California BanCorp
CALB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.09 | 0.17 | 0.06 | -0.75 |
| FCF Yield | 13.54% | 14.43% | 9.18% | 8.89% |
| EV / EBITDA | 338.32 | 5.70 | 16.50 | 41.64 |
| Quality | ||||
| ROIC | 7.35% | 10.67% | 6.25% | 2.61% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.30 | 1.36 | 1.21 | 3.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.65% | 16.99% | 9.24% | 9.00% |
| Free Cash Flow Growth | -1.54% | 77.88% | 42.52% | 9.75% |
| Safety | ||||
| Net Debt / EBITDA | 118.90 | 0.91 | 7.78 | 25.08 |
| Interest Coverage | 3.00 | 3.51 | 2.81 | 0.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 185.55 | 252.05 | 295.68 |