CapStar Financial Holdings, Inc. (CSTR) [Rocket]

Overview

CapStar Financial Holdings, Inc. (CSTR)

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Recent News + Filings (All items)

Date Filed	Type	Description
08/07/2023	10-Q	Quarterly Report for the period ended June 30, 2023
07/20/2023	8-K	Quarterly results
06/29/2023	11-K	Form 11-K - Annual report of employee stock purchase, savings and similar plans:
06/15/2023	8-K	Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
06/15/2023	3	Webb Kenneth E (EVP of Bank Operations) has filed a Form 3 on CapStar Financial Holdings, Inc.
05/26/2023	8-K	Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
05/04/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-05-22	Dec-31-21	Dec-05-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16
Revenues	96.1	16.1	91.2	25.0	9.5	5.7	6.2	7.4
Revenue growth	5.4%	-35.9%		164.4%	67.5%	-9.4%	-15.4%	-83.4%
Cost of goods sold	38.1	46.0	41.8	48.8	38.9	30.9	22.4	22.0
Gross profit	58.0	-29.9	49.4	-23.8	-29.4	-25.3	-16.2	-14.6
Gross margin	60.4%	-186.2%	54.2%	-95.1%	-310.8%	-447.0%	-259.5%	-197.7%
Selling, general and administrative	9.5	14.8	9.9	12.1	10.7	7.9	6.4	5.7
General and administrative		11.2		8.9	7.0	5.4	4.3	3.9
EBITA	48.6	-42.7	39.5	-34.0	-38.4	-33.2	-22.6	-20.3
EBITA margin	50.5%	-266.0%	43.4%	-136.0%	-406.1%	-587.0%	-361.8%	-274.6%
Amortization of intangibles	1.7	1.9	1.9	1.8	1.7	0.5	0.0	0.1
EBIT	46.9	-44.7	37.6	-35.9	-40.1	-33.6	-22.6	-20.3
EBIT margin	48.8%	-278.1%	41.2%	-143.3%	-423.6%	-595.2%	-362.5%	-275.4%
Pre-tax income	48.8	61.4	61.4	30.7	29.3	10.8	6.1	13.6
Income taxes	9.8	12.7	12.7	6.0	6.8	1.2	4.6	4.5
Tax rate	20.0%	20.7%	20.7%	19.6%	23.4%	10.8%	75.5%	33.1%
Net income	39.0	48.7	48.7	24.7	22.4	9.7	1.5	9.1
Net margin	40.6%	303.1%	53.4%	98.6%	236.8%	170.8%	24.1%	123.3%

Diluted EPS	$1.77	$2.19	$2.19	$1.22	$1.20	$0.67	$0.12	$0.81
Shares outstanding (diluted)	22.1	22.2	22.2	20.2	18.6	14.5	12.8	11.2

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.