CapStar Financial Holdings, Inc.
CSTR · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $388,056 | $295,275 | $258,469 | $326,649 |
| - Cash | $249,611 | $352,393 | $170,709 | $175,557 |
| + Debt | $90,111 | $79,766 | $79,733 | $85,199 |
| Enterprise Value | $228,556 | $22,648 | $167,493 | $236,291 |
| Revenue | $49,385 | $26,647 | $28,783 | $29,494 |
| % Growth | 85.3% | -7.4% | -2.4% | – |
| Gross Profit | $49,385 | $26,647 | $28,783 | $29,494 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $630 | $11,488 | $9,957 | $20,946 |
| % Margin | 1.3% | 43.1% | 34.6% | 71% |
| Net Income | $6,629 | $8,925 | $7,804 | $6,446 |
| % 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 | $6,827 | $20,916 | -$10,699 | $22,039 |
| Capital Expenditures | -$135 | -$236 | -$424 | -$14 |
| Free Cash Flow | $6,692 | $20,680 | -$11,123 | $22,025 |