CapStar Financial Holdings, Inc.
CSTR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $396,204 | $388,705 | $465,350 | $297,390 |
| - Cash | $249,611 | $135,305 | $415,125 | $277,439 |
| + Debt | $90,111 | $44,666 | $29,532 | $39,423 |
| Enterprise Value | $236,704 | $298,066 | $79,757 | $59,374 |
| Revenue | $181,156 | $120,614 | $133,851 | $119,571 |
| % Growth | 50.2% | -9.9% | 11.9% | – |
| Gross Profit | $158,188 | $120,614 | $133,851 | $119,571 |
| % Margin | 87.3% | 100% | 100% | 100% |
| EBITDA | $36,199 | $69,385 | $63,315 | $32,555 |
| % Margin | 20% | 57.5% | 47.3% | 27.2% |
| Net Income | $29,804 | $39,017 | $48,677 | $24,696 |
| % Margin | 16.5% | 32.3% | 36.4% | 20.7% |
| EPS Diluted | 1.41 | 1.77 | 2.19 | 1.22 |
| % Growth | -20.3% | -19.2% | 79.5% | – |
| Operating Cash Flow | $25,124 | -$23,717 | $116,364 | $24,051 |
| Capital Expenditures | -$809 | -$981 | -$503 | -$417 |
| Free Cash Flow | $24,315 | -$24,698 | $115,861 | $23,634 |