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Capitala Finance Corp. CPTA

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Price alert · CPTA

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25.40 0.00 0.00%

At close

24.50 Day range 25.40

52-week range unavailable

Open
24.84
Prev close
25.40
Mkt cap
68.86M
Vol
19.99K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.50
High
25.40
Forward P/E
35.28
Beta
1.92
Short ratio
0.68
Inst. own
15.86%
Dividend
0.00
Ex-div date
Mar 19, 2020
Earnings
Aug 3, 2021
50-d avg
25.71
200-d avg
19.16
1y target
15.00

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Financial health

Altman Z-Score

0.63 Distress zone

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

Piotroski F-Score

4 / 9 Average

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

Valuation

P/E -1.1×
FY 2011: 1.6×FY 2012: 0.5×FY 2013: 1.1×FY 2014: -1.5×FY 2015: 8.9×FY 2016: -3.8×FY 2017: -2.8×FY 2018: -1.2×FY 2019: -0.8×FY 2020: -1.1×
FY 2011 5y median -1.2× FY 2020
P/S -1.3×
FY 2011: 1.6×FY 2012: 1.7×FY 2013: -7.7×FY 2014: -0.8×FY 2015: -0.6×FY 2016: 3.0×FY 2017: -449×FY 2018: -1.4×FY 2019: -1.0×FY 2020: -1.3×
FY 2011 5y median -1.3× FY 2020
P/B 0.4×
FY 2011: 0.0×FY 2012: 0.3×FY 2013: 0.2×FY 2014: 0.2×FY 2015: 0.1×FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.4×
FY 2011 5y median 0.1× FY 2020
P/FCF 0.7×
FY 2011: -0.6×FY 2012: -1.9×FY 2013: -1.1×FY 2014: -0.3×FY 2015: -0.3×FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.7×FY 2019: 0.4×FY 2020: 0.7×
FY 2011 5y median 0.5× FY 2020
EV/EBITDA -10.0×
FY 2011: 0.0×FY 2012: 3.3×FY 2013: 9.3×FY 2014: 29.1×FY 2015: 10.8×FY 2016: 11.1×FY 2017: 21.9×FY 2018: -434×FY 2019: -23.6×FY 2020: -10.0×
FY 2011 5y median -10.0× FY 2020
EV/Sales -6.6×
FY 2011: 0.0×FY 2012: 7.6×FY 2013: -61.8×FY 2014: -5.9×FY 2015: -7.5×FY 2016: 28.3×FY 2017: -6679×FY 2018: -21.6×FY 2019: -10.3×FY 2020: -6.6×
FY 2011 5y median -10.3× FY 2020
FCF Yield 136.1%
FY 2011: -161.8%FY 2012: -52.5%FY 2013: -90.2%FY 2014: -308.9%FY 2015: -314.7%FY 2016: 202.8%FY 2017: 227.0%FY 2018: 143.5%FY 2019: 275.5%FY 2020: 136.1%
FY 2011 5y median 202.8% FY 2020

Profitability

Gross Margin 100.0%
FY 2011: 100.0%FY 2012: 100.0%FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 101.8%FY 2019: 100.0%FY 2020: 100.0%
FY 2011 5y median 100.0% FY 2020
Operating Margin 65.9%
FY 2011: 118.9%FY 2012: 83.8%FY 2013: -497.7%FY 2014: -67.7%FY 2015: -91.9%FY 2016: 417.2%FY 2017: -84007.0%FY 2018: -251.4%FY 2019: 43.8%FY 2020: 65.9%
FY 2011 5y median 43.8% FY 2020
Net Margin 115.1%
FY 2011: 97.7%FY 2012: 351.1%FY 2013: -682.8%FY 2014: 54.4%FY 2015: -7.3%FY 2016: -80.3%FY 2017: 16241.9%FY 2018: 121.0%FY 2019: 122.3%FY 2020: 115.1%
FY 2011 5y median 121.0% FY 2020
ROE -32.5%
FY 2011: 0.0%FY 2012: 60.6%FY 2013: 14.2%FY 2014: -11.0%FY 2015: 1.3%FY 2016: -3.6%FY 2017: -3.1%FY 2018: -8.4%FY 2019: -18.7%FY 2020: -32.5%
FY 2011 5y median -8.4% FY 2020
ROIC -6.2%
FY 2011: 0.0%FY 2012: 6.5%FY 2013: 5.9%FY 2014: 6.1%FY 2015: 1.7%FY 2016: -8.2%FY 2017: 6.9%FY 2018: 6.1%FY 2019: -2.3%FY 2020: -6.2%
FY 2011 5y median -2.3% FY 2020
ROA -10.8%
FY 2011: 0.0%FY 2012: 26.8%FY 2013: 8.0%FY 2014: -4.8%FY 2015: 0.5%FY 2016: -1.6%FY 2017: -1.3%FY 2018: -3.2%FY 2019: -6.5%FY 2020: -10.8%
FY 2011 5y median -3.2% FY 2020

Growth (YoY)

Revenue -36.1%
FY 2011: 0.0%FY 2012: -5.1%FY 2013: -122.8%FY 2014: -773.5%FY 2015: 3.6%FY 2016: 123.9%FY 2017: -100.4%FY 2018: -30707.0%FY 2019: -70.7%FY 2020: -36.1%
FY 2011 FY 2020
Operating Income -105.1%
FY 2011: 0.0%FY 2012: -33.1%FY 2013: 35.1%FY 2014: 18.8%FY 2015: 30.8%FY 2016: 8.7%FY 2017: -23.3%FY 2018: -7.8%FY 2019: -129.7%FY 2020: -105.1%
FY 2011 FY 2020
EPS (diluted) -27.1%
FY 2011: 0.0%FY 2012: 240.8%FY 2013: -55.7%FY 2014: -169.6%FY 2015: 111.0%FY 2016: -354.8%FY 2017: 23.5%FY 2018: -128.5%FY 2019: -71.2%FY 2020: -27.1%
FY 2011 FY 2020
Free Cash Flow -17.8%
FY 2011: 0.0%FY 2012: 67.6%FY 2013: -81.9%FY 2014: -207.4%FY 2015: 19.2%FY 2016: 171.7%FY 2017: -36.6%FY 2018: -37.4%FY 2019: 135.6%FY 2020: -17.8%
FY 2011 FY 2020

Financial Health

Current Ratio 30.4×
FY 2011: 0.0×FY 2012: 12.3×FY 2013: 0.5×FY 2014: 20.5×FY 2015: 7.8×FY 2016: 3.5×FY 2017: 2.5×FY 2018: 3.0×FY 2019: 21.7×FY 2020: 30.4×
FY 2011 5y median 3.5× FY 2020
Quick Ratio 30.4×
FY 2011: 0.0×FY 2012: 12.3×FY 2013: 0.5×FY 2014: 20.5×FY 2015: 7.8×FY 2016: 3.5×FY 2017: 2.5×FY 2018: 3.0×FY 2019: 21.7×FY 2020: 30.4×
FY 2011 5y median 3.5× FY 2020
Debt / Equity 2.0×
FY 2011: 0.0×FY 2012: 1.2×FY 2013: 1.5×FY 2014: 1.3×FY 2015: 1.3×FY 2016: 1.3×FY 2017: 1.3×FY 2018: 1.6×FY 2019: 1.8×FY 2020: 2.0×
FY 2011 5y median 1.6× FY 2020
Net Debt / EBITDA -8.1×
FY 2011: 0.0×FY 2012: 2.6×FY 2013: 8.1×FY 2014: 25.2×FY 2015: 9.9×FY 2016: 9.9×FY 2017: 20.4×FY 2018: -405×FY 2019: -21.2×FY 2020: -8.1×
FY 2011 5y median -8.1× FY 2020
Interest Coverage -1.3×
FY 2011: 5.6×FY 2012: 2.6×FY 2013: 3.3×FY 2014: 2.5×FY 2015: 2.3×FY 2016: 2.4×FY 2017: 1.9×FY 2018: 1.9×FY 2019: -0.6×FY 2020: -1.3×
FY 2011 5y median 1.9× FY 2020

Dividends

Dividend Yield 9.5%
FY 2011: 12.6%FY 2012: 33.9%FY 2013: 31.4%FY 2014: 63.1%FY 2015: 116.2%FY 2016: 80.3%FY 2017: 112.5%FY 2018: 79.6%FY 2019: 63.5%FY 2020: 9.5%
FY 2011 5y median 79.6% FY 2020
Payout Ratio -10.5%
FY 2011: 20.3%FY 2012: 16.0%FY 2013: 35.4%FY 2014: -91.7%FY 2015: 1037.2%FY 2016: -302.0%FY 2017: -310.9%FY 2018: -95.0%FY 2019: -53.8%FY 2020: -10.5%
FY 2011 5y median -95.0% FY 2020

Annual · latest fiscal year ends 2020-12-31