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CapStar Financial Holdings, Inc.

CSTR

Cena

$ 20.11

+0.01 (0.05%)

Valuace

68

Růst

78

Zdraví

89

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V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Total Revenues	134.3	181.2	120.6	133.9	119.6	92.0
	Cost of Revenues	0.0	23.0	0.0	0.0	0.0	0.0
	Gross Profit	134.3	158.2	120.6	133.9	119.6	92.0

Revenue		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Revenues	49.4	26.6	28.8	29.5	31.2	28.8
	Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0
	Gross Profit	49.4	26.6	28.8	29.5	31.2	28.8

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	40.3	40.3	38.1	41.8	45.3	35.5
	Depreciation & Amortization	1.7	2.8	1.7	1.9	1.8	1.7
	Total Operating Expenses	-37.1	25.9	-52.9	-72.5	-88.8	-62.8
	Operating Income	41.3	36.2	67.7	61.4	30.7	29.3

Operating Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	9.9	9.6	10.5	10.3	9.9	8.2
	Depreciation & Amortization	0.6	0.4	0.4	0.4	0.4	0.4
	Total Operating Expenses	6.6	-15.5	-19.2	-8.9	-34.2	-13.5
	Operating Income	0.0	11.1	9.6	20.6	22.3	15.3

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Interest Income	158.2	158.2	113.5	98.5	91.9	91.5
	Interest Expense	51.2	4.5	17.4	7.3	15.5	23.8
	Other Expense	-64.4	-50.0	-18.9	0.0	0.0	0.0
	IBT	36.2	36.2	48.8	61.4	30.7	29.3
	Income Tax Expense	6.4	6.4	9.8	12.7	6.0	6.8
	Net Income	29.8	29.8	39.0	48.7	24.7	22.4

Net Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Interest Income	41.9	41.3	39.3	35.8	33.8	30.5
	Interest Expense	1.1	20.9	16.7	12.6	8.8	4.9
	Other Expense	-38.6	-5.9	-8.7	-11.2	-9.2	-5.1
	IBT	7.5	11.1	9.6	8.0	13.1	10.2
	Income Tax Expense	0.8	2.2	1.8	1.6	2.7	2.0
	Net Income	6.6	8.9	7.8	6.4	10.3	8.2

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	EPS	$1.42	$1.41	$1.77	$2.20	$1.22	$1.25
	EPS Diluted	$1.41	$1.41	$1.77	$2.19	$1.22	$1.20
	Shares Outstanding	20.7	21.1	22.0	22.1	20.2	17.9
	Diluted Shares Outstanding	21.2	21.2	22.1	22.2	20.2	18.6

Per Share Data		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	EPS	$0.32	$0.43	$0.37	$0.30	$0.47	$0.37
	EPS Diluted	$0.31	$0.43	$0.37	$0.30	$0.47	$0.37
	Shares Outstanding	20.7	20.8	21.1	21.6	21.9	21.9
	Diluted Shares Outstanding	21.2	20.8	21.1	21.6	21.9	22.0

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Cash And Equivalents	249.6	249.6	135.3	415.1	277.4	101.3
	Short Term Investments	359.3	359.3	396.4	459.4	486.2	213.1
	Total Cash & ST Investments	-25.8	385.1	527.3	874.5	763.7	314.4
	Accounts Receivable	12.6	12.6	10.5	7.4	8.8	5.8
	Inventory	13.2	-397.7	0.0	0.0	0.0	0.0
	Other Current Assets	272.2	272.2	0.0	0.0	0.0	0.0
	Total Current Assets	272.2	272.2	537.8	881.9	772.4	320.2

Current Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Cash And Equivalents	249.6	352.4	170.7	175.6	135.3	199.9
	Short Term Investments	359.3	354.0	373.3	391.5	396.4	401.3
	Total Cash & ST Investments	-25.8	352.4	544.0	175.6	527.3	599.7
	Accounts Receivable	12.6	12.3	11.1	11.2	10.5	9.5
	Inventory	13.2	-377.0	-193.0	-198.0	0.0	0.0
	Other Current Assets	-138.6	377.0	323.4	-52.9	0.0	0.0
	Total Current Assets	272.2	352.4	544.0	175.6	537.8	609.2

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Net Property, Plant & Equipment	32.5	32.5	24.9	25.7	26.7	19.2
	Goodwill	41.1	41.1	41.1	41.1	41.1	37.5
	Intangible Assets	3.6	3.6	5.0	6.7	8.6	6.9
	Long-Term Investments	269.7	269.7	397.7	461.2	488.6	216.4
	Other Long-Term Assets	138.6	142.2	-468.6	-534.7	-565.0	-280.0
	Total Long-Term Assets	2,870.0	2,870.0	468.6	534.7	565.0	280.0
	Total Assets	3,142.2	3,142.2	3,117.2	3,133.0	2,984.1	2,037.2

Long-Term Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Property, Plant & Equipment	32.5	23.2	23.2	24.4	24.9	24.7
	Goodwill	41.1	0.0	0.0	45.7	41.1	41.1
	Intangible Assets	3.6	45.0	45.3	45.7	5.0	5.4
	Long-Term Investments	269.7	354.0	373.3	392.8	397.7	403.1
	Other Long-Term Assets	138.6	-354.0	-373.3	-392.8	-468.6	-474.3
	Total Long-Term Assets	2,870.0	68.1	373.3	70.1	468.6	474.3
	Total Assets	3,142.2	3,264.5	3,179.0	3,232.8	3,117.2	3,166.7

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
	Short-Term Debt	51.3	51.3	0.0	0.0	0.0	0.0
	Other Current Liabilities	1,351.8	1,351.8	0.0	0.0	0.0	0.0
	Current Liabilities	1,403.1	1,403.1	0.0	0.0	0.0	0.0

Current Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
	Short-Term Debt	51.3	50.0	50.0	55.5	0.0	0.0
	Other Current Liabilities	1,351.8	-50.0	-50.0	-55.5	0.0	0.0
	Current Liabilities	1,403.1	50.0	50.0	1,401.4	0.0	0.0

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Long-Term Debt	29.8	29.8	44.7	29.5	39.4	10.0
	Capital Leases	9.0	9.0	0.0	0.0	0.0	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	2,780.6	2,780.6	2,763.0	29.5	39.4	10.0

Long-Term Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Long-Term Debt	29.8	29.8	79.7	85.2	44.7	149.6
	Capital Leases	9.0	0.0	0.0	0.0	0.0	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	2,780.6	2,918.9	79.7	85.2	2,763.0	2,819.2

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Common Stock	20.7	20.7	21.7	22.2	22.0	18.4
	Retained Earnings	158.9	158.9	141.7	110.5	66.9	46.2
	Comprehensive Income	-45.3	-45.3	-50.1	-1.3	7.7	1.4
	Total Common Equity	361.6	361.6	354.2	380.1	343.5	273.0

Total Common Equity		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Common Stock	20.7	20.7	20.9	21.4	21.7	21.9
	Retained Earnings	158.9	154.7	148.0	142.5	141.7	133.5
	Comprehensive Income	-45.3	-57.0	-50.2	-43.9	-50.1	-51.8
	Total Common Equity	361.6	345.6	347.5	353.9	354.2	347.5

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Total Debt	90.1	90.1	44.7	29.5	39.4	10.0
	Book Value	361.6	361.6	354.2	3,103.5	2,944.7	2,027.2

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Debt	90.1	79.8	79.7	85.2	44.7	149.6
	Book Value	361.6	345.6	3,099.3	3,147.6	354.2	347.5

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Net Income	29.8	29.8	39.0	48.7	24.7	22.4
	Depreciation & Amortization	2.8	2.8	3.2	3.5	3.2	2.9
	Stock-Based Compensation	1.7	1.7	1.4	1.6	1.2	1.3
	Change Working Capital	-3.0	-3.0	-4.0	-12.3	9.7	1.4
	Change In Accounts Receivable	0.1	0.1	-2.8	-15.3	2.9	-10.5
	Change In Accounts Payable	-3.0	-3.0	-1.2	3.0	6.8	11.9
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	7.7	-6.3	-63.7	75.1	-10.4	-115.3
	Cash from Operations	39.1	25.1	-23.7	116.4	24.1	-84.7

Cash Flow From Operating Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Income	6.6	8.9	7.8	6.4	10.3	8.0
	Depreciation & Amortization	0.6	0.6	0.7	0.9	0.8	0.8
	Stock-Based Compensation	0.5	0.4	0.4	0.4	0.4	0.3
	Change Working Capital	0.8	0.1	-2.5	-1.4	7.7	0.7
	Change In Accounts Receivable	4.4	-1.7	-0.5	-2.1	4.3	-0.6
	Change In Accounts Payable	-3.6	1.8	-2.0	0.7	3.5	1.3
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	-2.2	11.6	-17.4	15.7	25.5	19.6
	Cash from Operations	6.8	20.9	-10.7	22.0	42.8	28.4

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Capital Expenditure	-0.8	-0.8	-1.0	-0.5	-0.4	-1.6
	Acquisitions	1.3	1.3	0.0	-57.1	63.5	13.8
	Investments	-0.2	3.3	-68.9	-92.5	-341.0	-59.5
	Sales of Investment	41.4	41.4	64.7	105.3	170.9	96.1
	Other Investing Activities	51.5	62.0	-244.0	-35.6	-163.4	-1.5
	Cash from Investing	93.2	107.2	-249.1	-80.3	-270.4	47.3

Cash Flow From Investing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Capital Expenditure	-0.1	-0.2	-0.4	0.0	-0.6	-0.1
	Acquisitions	0.0	0.0	1.3	0.0	0.0	0.0
	Investments	0.0	0.0	-1.3	1.1	-2.4	0.0
	Sales of Investment	10.2	9.7	10.7	10.8	9.7	13.4
	Other Investing Activities	27.7	69.8	48.7	-94.6	-49.8	-31.6
	Cash from Investing	37.7	79.2	59.0	-82.7	-43.0	-18.3

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Debt Repaid	-1,571.5	0.0	-380.0	-10.0	-680.0	-190.0
	Debt Issued	1,616.9	45.4	395.1	0.1	709.4	75.0
	Issuance of Common Stock	0.1	0.1	0.0	0.0	1,105.3	236.1
	Repurchase of Common Stock	-16.4	-16.4	-9.6	-0.5	-1.4	-7.8
	Dividends Paid	-9.1	-9.1	-7.8	-5.1	-4.0	-3.5
	Other Financing Activities	1,053.4	1.1	390.5	117.1	2.7	-1.5
	Cash from Financing	-543.5	-8.0	-7.0	101.6	422.5	33.2

Cash Flow From Financing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Debt Repaid	0.0	0.0	0.0	0.0	-200.0	-90.0
	Debt Issued	10.3	0.0	-5.5	40.5	95.0	165.0
	Issuance of Common Stock	0.1	0.0	0.1	-0.1	0.0	0.0
	Repurchase of Common Stock	-0.7	-2.1	-6.1	-7.6	-3.5	0.0
	Dividends Paid	-2.4	-2.3	-2.3	-2.1	-2.2	-2.2
	Other Financing Activities	-135.0	83.8	-50.8	103.0	141.1	168.1
	Cash from Financing	-672.9	81.6	-53.1	100.9	-64.5	76.0

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Net Change in Cash	124.3	124.3	-279.8	137.7	176.2	-4.2
	Closing Cash Balance	259.6	259.6	135.3	415.1	277.4	101.3

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Change in Cash	-92.8	181.7	-4.8	40.3	-64.6	86.1
	Closing Cash Balance	259.6	352.4	170.7	175.6	135.3	199.9

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Free Cash Flow	38.3	24.3	-24.7	115.9	23.6	-86.3
	Real Free Cash Flow	36.6	22.6	-26.1	114.3	22.4	-87.5

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Free Cash Flow	6.7	20.7	-11.1	22.0	42.3	28.3
	Real Free Cash Flow	6.2	20.3	-11.5	21.6	41.9	28.0

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	14.63	13.29	9.96	9.56	12.04	13.28
	P/EG	-0.57	-0.65	-0.51	0.12	-5.02	0.15
	P/B	1.07	1.10	1.10	1.22	0.87	1.09
	P/S	1.96	2.19	3.22	3.48	2.49	3.24
	P/FCF	14.50	16.29	-15.74	4.02	12.58	-3.45
	P/OFC	14.21	15.77	-16.39	4.00	12.36	-3.52
	Price/EV	90.70	6.54	4.30	1.26	1.82	6.68

Nacenění		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	P/E	14.63	8.27	8.28	12.67	9.35
	P/EG	-0.57	0.51	0.35	-0.35	0.35
	P/B	1.07	0.85	0.74	0.92	1.09

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	100.0%	87.3%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	110.6%	70.0%	123.3%	120.1%	100.8%	119.0%
	EBITDA Margin	1.3%	20.0%	57.5%	47.3%	27.2%	33.6%
	Operating Profit Margin	0.0%	20.0%	56.1%	45.9%	25.7%	31.8%
	Net Profit Margin	13.4%	16.5%	32.3%	36.4%	20.7%	24.4%

Marže		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	110.6%	184.3%	154.8%	134.7%	100.9%
	EBITDA Margin	1.3%	43.1%	34.6%	71.0%	72.6%
	Operating Profit Margin	0.0%	41.8%	33.3%	69.7%	71.4%
	Net Profit Margin	13.4%	33.5%	27.1%	21.9%	33.1%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	0.19	0.19	0.29	0.53	1.14	0.99
	Quick Ratio	0.18	0.48	0.36	0.78	1.57	1.32
	Solvency Ratio	0.00	0.01	0.01	1.71	0.67	2.41
	Cash Ratio	0.18	0.18	0.07	0.25	0.41	0.31
	Debt To Assets Ratio	0.03	0.03	0.02	0.01	0.02	0.01
	Debt To Equity Ratio	0.25	0.25	0.17	0.08	0.15	0.08
	Financial Leverage Ratio	8.69	8.69	8.80	8.24	8.69	7.46
	Debt Service Coverage Ratio	0.00	0.53	1.74	5.60	0.97	0.68
	Interest Coverage Ratio	0.00	8.01	3.88	8.42	1.98	1.23

Finanční zdraví		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Current Ratio	0.19	7.05	10.88	0.13	0.29
	Quick Ratio	0.18	14.59	14.74	0.27	0.36
	Solvency Ratio	0.00	0.00	0.10	0.08	0.00
	Cash Ratio	0.18	7.05	3.41	0.13	0.07
	Debt To Assets Ratio	0.03	0.02	0.04	0.04	0.02
	Debt To Equity Ratio	0.25	0.23	0.37	0.40	0.17
	Financial Leverage Ratio	8.69	9.44	9.15	9.13	8.80
	Debt Service Coverage Ratio	0.00	0.13	0.12	0.28	0.78
	Interest Coverage Ratio	0.00	0.53	0.57	1.64	2.52

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	6.40	8.57	5.48	6.05	5.93	5.14
	Net Income Per Share	1.42	1.41	1.77	2.20	1.22	1.25
	Cash Per Share	29.41	28.80	24.16	39.52	37.88	17.58
	Shareholders Equity Per Share	17.46	17.10	16.09	17.18	17.04	15.27
	Free Cash Flow Per Share	1.81	1.15	-1.12	5.24	1.17	-4.82
	Dividend Per Share	0.43	0.43	0.36	0.23	0.20	0.20

Data na akcii		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Revenue Per Share	2.38	1.28	1.37	1.37	1.43
	Net Income Per Share	0.32	0.43	0.37	0.30	0.47
	Cash Per Share	29.41	33.95	25.82	26.30	24.29
	Shareholders Equity Per Share	17.46	16.61	16.49	16.41	16.18
	Free Cash Flow Per Share	0.32	0.99	-0.53	1.02	1.93
	Dividend Per Share	0.12	0.11	0.11	0.10	0.10

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	11.3%	17.7%	20.0%	20.7%	19.6%	23.4%
	Receivables Turnover	11.31	14.39	11.48	18.15	13.63	15.89
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	-0.06	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	5.12	5.58	4.85	5.20	4.48	4.80
	Working Capital Turnover Ratio	-0.15	-0.15	-0.11	-0.39	2.54	0.11

Efektivita		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Effective Tax Rate	11.3%	19.9%	18.6%	19.4%	20.9%
	Receivables Turnover	3.92	2.17	2.59	2.63	2.97
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	1.52	1.15	1.24	1.21	1.26
	Working Capital Turnover Ratio	-0.12	0.07	-0.08	-0.02	-0.03

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	36.1%	30.5%	20.1%	10.4%	16.3%	15.6%
	Dividend Yield Percentage	2.92 %	2.29 %	2.02 %	1.09 %	1.36 %	1.18 %

Dividendy		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Dividend Payout Ratio	0.36	0.25	0.29	0.33	0.21
	Dividend Yield Percentage	0.62	0.77	0.89	0.65	0.56

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