California BanCorp
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$2.06

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
21.8340.4221.5924.3414.2622.9929.4013.059.359.587.2222.99
Price/Sales ratio
4.134.513.884.153.283.562.582.962.521.811.943.56
Price/Book Value ratio
1.201.111.461.611.021.230.921.151.141.050.881.23
Price/Cash Flow ratio
40.2430.1616.9814.7812.6412.628.5710.766.897.357.3912.62
Price/Free Cash Flow ratio
44.2283.5718.1816.6714.2415.7011.2510.896.927.387.3515.70
Price/Earnings Growth ratio
8.84-0.880.262.460.38-0.80-0.750.060.166.080.120.12
Dividend Yield
0.15%0.12%0.13%0.00%N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100%22.48%100%
Operating Profit Margin
31.27%25.64%36.41%43.77%44.59%21.32%12.75%31.34%50.71%91.17%N/A21.32%
Pretax Profit Margin
31.09%19.95%29.14%34.20%31.07%21.32%12.75%31.34%38.17%26.83%38.17%31.07%
Net Profit Margin
18.93%11.17%17.98%17.05%23.06%15.49%8.79%22.69%26.94%18.96%26.94%23.06%
Effective Tax Rate
37.02%41.14%38.29%50.13%25.79%27.35%31.04%27.59%29.41%29.34%29.41%25.79%
Return on Assets
0.72%0.33%0.67%0.64%0.86%0.60%0.22%0.66%1.03%1.08%1.03%0.86%
Return On Equity
5.53%2.76%6.78%6.64%7.19%5.37%3.15%8.86%12.25%11.01%12.99%7.19%
Return on Capital Employed
1.20%0.75%1.38%1.67%1.68%0.85%0.33%0.92%1.96%10.43%N/A0.85%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A3.530.89N/AN/AN/AN/A3.53
Quick Ratio
3.19K2.88K46.9331.18176.8915.5923.4525.1712.280.22N/A15.59
Cash ratio
3.19K2.88K20.3213.4014.616.150.970.190.690.02N/A6.15
Days of Sales Outstanding
N/AN/A117.71137.13143.19233.33295.68252.05185.55N/A258.08143.19
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.060.040.040.010.000.010.110.080.020.060.910.00
Debt Equity Ratio
0.490.370.440.180.040.111.581.080.320.6710.850.04
Long-term Debt to Capitalization
0.330.270.300.140.030.100.610.510.230.390.230.03
Total Debt to Capitalization
0.330.270.300.150.040.100.610.510.240.40N/A0.10
Interest Coverage Ratio
N/AN/AN/AN/AN/A-1.180.77N/AN/AN/AN/A-1.18
Cash Flow to Debt Ratio
0.060.090.190.581.640.850.060.090.510.21N/A0.85
Company Equity Multiplier
7.608.379.9810.228.308.8413.9713.3611.8510.1311.858.30
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.140.220.280.260.280.300.270.360.240.260.26
Free Cash Flow / Operating Cash Flow Ratio
0.910.360.930.880.880.800.760.980.990.991.000.88
Cash Flow Coverage Ratio
0.060.090.190.581.640.850.060.090.510.21N/A0.85
Short Term Coverage Ratio
N/AN/AN/A9.269.83N/A6.066.6419.1411.67N/AN/A
Dividend Payout Ratio
3.39%5.09%2.92%0.03%N/AN/AN/AN/AN/AN/AN/AN/A