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California BanCorp CALB

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Price alert · CALB

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25.09 0.00 0.00%

At close · Jul 31

24.97 Day range 25.49

52-week range unavailable

Open
24.98
Prev close
25.09
Mkt cap
212.56M
Vol
122.79K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.97
High
25.49
Forward P/E
12.24
Beta
0.95
Short ratio
1.97
Inst. own
60.59%
Dividend
0.00
Ex-div date
Earnings
Jul 29, 2024
50-d avg
22.07
200-d avg
22.71
1y target
23.00

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Financial health

Altman Z-Score

-0.05 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 9.6×
FY 2014: 21.8×FY 2015: 40.2×FY 2016: 22.3×FY 2017: 24.4×FY 2018: 14.3×FY 2019: 23.0×FY 2020: 29.4×FY 2021: 13.0×FY 2022: 9.4×FY 2023: 9.6×
FY 2014 5y median 13.0× FY 2023
P/S 1.8×
FY 2014: 4.1×FY 2015: 4.5×FY 2016: 3.9×FY 2017: 4.2×FY 2018: 3.3×FY 2019: 3.6×FY 2020: 2.6×FY 2021: 3.0×FY 2022: 2.5×FY 2023: 1.8×
FY 2014 5y median 2.6× FY 2023
P/B 1.1×
FY 2014: 1.2×FY 2015: 1.1×FY 2016: 1.5×FY 2017: 1.6×FY 2018: 1.0×FY 2019: 1.2×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 1.1×
FY 2014 5y median 1.1× FY 2023
P/FCF 7.4×
FY 2014: 44.2×FY 2015: 83.6×FY 2016: 18.2×FY 2017: 16.7×FY 2018: 14.2×FY 2019: 15.7×FY 2020: 11.3×FY 2021: 10.9×FY 2022: 6.9×FY 2023: 7.4×
FY 2014 5y median 10.9× FY 2023
EV/EBITDA 338×
FY 2014: 264×FY 2015: 230×FY 2016: 5.4×FY 2017: 4.4×FY 2018: 2.8×FY 2019: 5.8×FY 2020: 41.6×FY 2021: 16.5×FY 2022: 5.7×FY 2023: 338×
FY 2014 5y median 16.5× FY 2023
EV/Sales 2.8×
FY 2014: 2.4×FY 2015: 2.5×FY 2016: 2.0×FY 2017: 2.0×FY 2018: 1.3×FY 2019: 1.4×FY 2020: 6.5×FY 2021: 5.6×FY 2022: 3.0×FY 2023: 2.8×
FY 2014 5y median 3.0× FY 2023
FCF Yield 13.5%
FY 2014: 2.3%FY 2015: 1.2%FY 2016: 5.5%FY 2017: 6.0%FY 2018: 7.0%FY 2019: 6.4%FY 2020: 8.9%FY 2021: 9.2%FY 2022: 14.4%FY 2023: 13.5%
FY 2014 5y median 9.2% FY 2023

Profitability

Gross Margin 100.0%
FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%
FY 2014 5y median 100.0% FY 2023
Operating Margin 91.2%
FY 2014: 31.3%FY 2015: 25.6%FY 2016: 36.4%FY 2017: 43.8%FY 2018: 44.6%FY 2019: 21.3%FY 2020: 12.8%FY 2021: 31.3%FY 2022: 50.7%FY 2023: 91.2%
FY 2014 5y median 31.3% FY 2023
Net Margin 19.0%
FY 2014: 18.9%FY 2015: 11.2%FY 2016: 18.0%FY 2017: 17.1%FY 2018: 23.1%FY 2019: 15.5%FY 2020: 8.8%FY 2021: 22.7%FY 2022: 26.9%FY 2023: 19.0%
FY 2014 5y median 19.0% FY 2023
ROE 11.0%
FY 2014: 5.5%FY 2015: 2.8%FY 2016: 6.8%FY 2017: 6.6%FY 2018: 7.2%FY 2019: 5.4%FY 2020: 3.2%FY 2021: 8.9%FY 2022: 12.3%FY 2023: 11.0%
FY 2014 5y median 8.9% FY 2023
ROIC 7.4%
FY 2014: 0.8%FY 2015: 0.4%FY 2016: 4.8%FY 2017: 5.6%FY 2018: 1.2%FY 2019: 3.6%FY 2020: 2.6%FY 2021: 6.2%FY 2022: 10.7%FY 2023: 7.4%
FY 2014 5y median 6.2% FY 2023
ROA 1.1%
FY 2014: 0.7%FY 2015: 0.3%FY 2016: 0.7%FY 2017: 0.6%FY 2018: 0.9%FY 2019: 0.6%FY 2020: 0.2%FY 2021: 0.7%FY 2022: 1.0%FY 2023: 1.1%
FY 2014 5y median 0.7% FY 2023

Growth (YoY)

Revenue 45.6%
FY 2014: 20.3%FY 2015: 12.8%FY 2016: 49.5%FY 2017: 14.3%FY 2018: 14.5%FY 2019: 19.6%FY 2020: 8.3%FY 2021: 20.4%FY 2022: 33.0%FY 2023: 45.6%
FY 2014 FY 2023
Operating Income 161.8%
FY 2014: 23.9%FY 2015: -7.5%FY 2016: 112.3%FY 2017: 37.4%FY 2018: 16.6%FY 2019: -42.8%FY 2020: -35.2%FY 2021: 195.9%FY 2022: 115.2%FY 2023: 161.8%
FY 2014 FY 2023
EPS (diluted) 2.0%
FY 2014: 2.5%FY 2015: -47.0%FY 2016: 75.0%FY 2017: 10.4%FY 2018: 40.0%FY 2019: -27.7%FY 2020: -38.4%FY 2021: 203.8%FY 2022: 55.9%FY 2023: 2.0%
FY 2014 FY 2023
Free Cash Flow -1.5%
FY 2014: -53.6%FY 2015: -34.8%FY 2016: 490.7%FY 2017: 33.3%FY 2018: 6.1%FY 2019: 17.5%FY 2020: 9.7%FY 2021: 42.5%FY 2022: 77.9%FY 2023: -1.5%
FY 2014 FY 2023

Financial Health

Current Ratio 0.2×
FY 2014: 3195×FY 2015: 2884×FY 2016: 26.1×FY 2017: 17.4×FY 2018: 177×FY 2019: 9.3×FY 2020: 5.1×FY 2021: 5.1×FY 2022: 4.9×FY 2023: 0.2×
FY 2014 5y median 5.1× FY 2023
Quick Ratio 0.2×
FY 2014: 3195×FY 2015: 2884×FY 2016: 46.9×FY 2017: 31.2×FY 2018: 177×FY 2019: 15.6×FY 2020: 23.5×FY 2021: 25.2×FY 2022: 12.3×FY 2023: 0.2×
FY 2014 5y median 15.6× FY 2023
Debt / Equity 0.7×
FY 2014: 0.5×FY 2015: 0.4×FY 2016: 0.4×FY 2017: 0.2×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 1.6×FY 2021: 1.1×FY 2022: 0.3×FY 2023: 0.7×
FY 2014 5y median 0.7× FY 2023
Net Debt / EBITDA 119×
FY 2014: -183×FY 2015: -193×FY 2016: -5.0×FY 2017: -4.6×FY 2018: -4.1×FY 2019: -9.4×FY 2020: 25.1×FY 2021: 7.8×FY 2022: 0.9×FY 2023: 119×
FY 2014 5y median 7.8× FY 2023
Interest Coverage 3.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 5.0×FY 2017: 4.6×FY 2018: 3.3×FY 2019: 1.2×FY 2020: 0.8×FY 2021: 2.8×FY 2022: 3.5×FY 2023: 3.0×
FY 2014 5y median 2.8× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.2%FY 2015: 0.1%FY 2016: 0.1%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 3.4%FY 2015: 5.1%FY 2016: 2.9%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31