av/capri-global-capital--big.svg

IN:CAPRILOANS

Capri Loans

  • Stock

INR

Last Close

188.95

25/11 09:24

Market Cap

182.31B

Beta: -

Volume Today

66.86K

Avg: -

Company Overview

Metric
Company NameCapri Global Capital LimitedAltruistFlagstar Bancorp, Inc.Movement Mortgage
SymbolCGCLFBC
MSH IDIN:CAPRILOANSCOM:ALTRUISTCOM:FLAGSTARCOM:MOVEMENT
MarketSTOCKSPRIVATESTOCKSPRIVATE
SectorFinancial ServicesWealth ManagementFinancial ServicesFinancial Services & Finance
IndustryFinancial - Credit ServicesFinancial ServicesBanks - RegionalMortgage Lending
CountryINUSUSUS
StageSeries E
Employee Count7.60K5424.91K
Websitecapriloans.inaltruist.comflagstar.commovement.com
LinkedInaltruistcorp
Founders

Market Metrics

Metric
Market Cap2.15B1.67B
Enterprise Value
Monthly Web Traffic168.81K
Web Traffic Growth0.06
Valuation
Raised Capital169M

Financial Performance

Metric
Revenue249.88M1.51B
Revenue (LTM)
Revenue (NTM)
Gross Profit64.65M1.51B
EBITDA41.15M837M
Operating Income30.78M753M
Net Income32.99M533M
EPS0.0410.10
Diluted EPS0.049.96
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.341
Operating Profit Margin0.230.50
EBITDA Margin0.160.55
Net Profit Margin0.140.35
Return on Equity0.140.22
Return on Assets0.020.02
Return on Capital Employed0.030.03

Valuation Multiples

Metric
P/E Ratio16.1010.76
P/B Ratio0.77
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.62
EV Multiple45.52-3.14

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle23.57
Cash Conversion Cycle
Asset Turnover0.160.06

Cash Flow Metrics

Metric
Operating Cash Flow-436.83M-1.18B
Free Cash Flow-444.84M-1.21B
Cash Flow to Debt0.02-0.32
Operating Cash Flow/Sales0.14-0.78
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents75.52M1.05B
Accounts Receivable-796.32K
Inventory
Goodwill147M
Debt to Capitalization0.780.57
Debt to Assets0.19
Current Ratio0.88
Quick Ratio92.241.52

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.44