American Coastal Insurance Corporation Statistics
Share Statistics
American Coastal Insurance Corporation has 48.20M shares outstanding. The number of shares has increased by 11.17% in one year.
| Shares Outstanding | 48.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.04M |
| Failed to Deliver (FTD) Shares | 292 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 897.43K, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 897.43K |
| Short % of Shares Out | 1.86% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 2.49 |
Valuation Ratios
The PE ratio is 1.37 and the forward PE ratio is 8.98.
| PE Ratio | 1.37 |
| Forward PE | 8.98 |
| PS Ratio | 1.48 |
| Forward PS | 1 |
| PB Ratio | 2.51 |
| P/FCF Ratio | -3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
American Coastal Insurance Corporation has an Enterprise Value (EV) of 400.95M.
| EV / Earnings | 1.29 |
| EV / Sales | 1.4 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 1.62 |
| EV / FCF | -2.94 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.03 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.88 |
| Total Debt / Capitalization | 46.84 |
| Cash Flow / Debt | -0.91 |
| Interest Coverage | 22.7 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on capital (ROIC) is 69.32%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 0.29% |
| Return on Capital (ROIC) | 69.32% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 4.36M |
| Employee Count | 71 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 9.77M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 63.64% in the last 52 weeks. The beta is -0.28, so American Coastal Insurance Corporation's price volatility has been lower than the market average.
| Beta | -0.28 |
| 52-Week Price Change | 63.64% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 57.9 |
| Average Volume (20 Days) | 268.42K |
Income Statement
In the last 12 months, American Coastal Insurance Corporation had revenue of $286.54M and earned $309.91M in profits. Earnings per share was $7.11.
| Revenue | 286.54M |
| Gross Profit | 286.54M |
| Operating Income | 246.81M |
| Net Income | 309.91M |
| EBITDA | 107.69M |
| EBIT | 246.81M |
| Earnings Per Share (EPS) | 7.11 |
Balance Sheet
The company has $153.76M in cash and $149.46M in debt, giving a net cash position of $4.30M.
| Cash & Cash Equivalents | 153.76M |
| Total Debt | 149.46M |
| Net Cash | 4.30M |
| Retained Earnings | -237.39M |
| Total Assets | 1.14B |
| Working Capital | 436.30M |
Cash Flow
In the last 12 months, operating cash flow was -$136.00M and capital expenditures -$196.00K, giving a free cash flow of -$136.20M.
| Operating Cash Flow | -136.00M |
| Capital Expenditures | -196.00K |
| Free Cash Flow | -136.20M |
| FCF Per Share | -3.12 |
Margins
Gross margin is 100%, with operating and profit margins of 86.14% and 108.16%.
| Gross Margin | 100% |
| Operating Margin | 86.14% |
| Pretax Margin | 32.1% |
| Profit Margin | 108.16% |
| EBITDA Margin | 37.58% |
| EBIT Margin | 86.14% |
| FCF Margin | -47.53% |
Dividends & Yields
ACIC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 51.3% |
| FCF Yield | -20.39% |
Analyst Forecast
The average price target for ACIC is $16, which is 15.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 15.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |