CAPN
CAPN's valuation is somewhat elevated and fundamentals are somewhat mixed.
CAPN vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 65x | 42x | 53% higher |
| PE percentile | 99 | 50 | 98% higher |
| EPS | $0.17 | $0.26 | 35% lower |
| Loading historical comparisons… | |||
CAPN’s earnings are below their historical averages, while its earnings multiple is higher.
CAPN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | -- |
| Forward revenue | -- |
| Forward profitability | -- |
| Analyst coverage | -- |
| Estimate dispersion | -- |
CAPN PE Valuation
This table applies CAPN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CAPN Earnings Per Share
This chart tracks CAPN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CAPN Quarterly Revenue
This chart tracks CAPN's quarterly revenue over time and shows how sales are changing from year to year.
CAPN Free Cash Flow
This chart tracks CAPN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CAPN Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CAPN PE vs Financial Services Sector
This chart compares CAPN's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CAPN Weekly Price
This chart uses CAPN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CAPN Weekly Moving Averages
This chart compares CAPN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CAPN Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.