CapStar Financial Holdings, Inc.
CSTR · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $388 | $295 | $258 | $327 |
| - Cash | $250 | $352 | $171 | $176 |
| + Debt | $90 | $80 | $80 | $85 |
| Enterprise Value | $229 | $23 | $167 | $236 |
| Revenue | $49 | $27 | $29 | $29 |
| % Growth | 85.3% | -7.4% | -2.4% | – |
| Gross Profit | $49 | $27 | $29 | $29 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $1 | $11 | $10 | $21 |
| % Margin | 1.3% | 43.1% | 34.6% | 71% |
| Net Income | $7 | $9 | $8 | $6 |
| % Margin | 13.4% | 33.5% | 27.1% | 21.9% |
| EPS Diluted | 0.31 | 0.43 | 0.37 | 0.3 |
| % Growth | -27.9% | 16.2% | 23.3% | – |
| Operating Cash Flow | $7 | $21 | -$11 | $22 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $7 | $21 | -$11 | $22 |