American Coastal Insurance Statistics
Share Statistics
American Coastal Insurance has 48.31M
shares outstanding. The number of shares has increased by 0.88%
in one year.
| Shares Outstanding | 48.31M |
| Shares Change (YoY) | 0.88% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 845.65K, so 1.75% of the outstanding
shares have been sold short.
| Short Interest | 845.65K |
| Short % of Shares Out | 1.75% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 6.43 |
Valuation Ratios
The PE ratio is 8.5 and the forward
PE ratio is 7.01.
American Coastal Insurance's PEG ratio is
-0.11.
| PE Ratio | 8.5 |
| Forward PE | 7.01 |
| PS Ratio | 2.17 |
| Forward PS | 0.8 |
| PB Ratio | 2.73 |
| P/FCF Ratio | 2.64 |
| PEG Ratio | -0.11 |
Financial Ratio HistoryEnterprise Valuation
American Coastal Insurance has an Enterprise Value (EV) of 659.12M.
| EV / Sales | 2.22 |
| EV / EBITDA | 5.8 |
| EV / EBIT | 2.71 |
| EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 4.35,
with a Debt / Equity ratio of 0.65.
| Current Ratio | 4.35 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 0.63 |
| Interest Coverage | 9.3 |
Financial Efficiency
Return on Equity is 32.13% and Return on Invested Capital is 22.01%.
| Return on Equity | 32.13% |
| Return on Assets | 6.23% |
| Return on Invested Capital | 22.01% |
| Revenue Per Employee | $4,563,953.85 |
| Profits Per Employee | $1,164,892.31 |
| Employee Count | 65 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.34M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by -7.96% in the
last 52 weeks. The beta is -0.31, so American Coastal Insurance's
price volatility has been lower than the market average.
| Beta | -0.31 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 166,375 |
Income Statement
In the last 12 months, American Coastal Insurance had revenue of 296.66M
and earned 75.72M
in profits. Earnings per share was 1.58.
| Revenue | 296.66M |
| Gross Profit | 296.66M |
| Operating Income | 111.59M |
| Net Income | 75.72M |
| EBITDA | 113.66M |
| EBIT | 113.66M |
| Earnings Per Share (EPS) | 1.58 |
Full Income StatementBalance Sheet
The company has 137.04M in cash and 152.34M in
debt, giving a net cash position of -15.31M.
| Cash & Cash Equivalents | 137.04M |
| Total Debt | 152.34M |
| Net Cash | -15.31M |
| Retained Earnings | -1.69B |
| Total Assets | 1.22B |
| Working Capital | 237.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 243.51M
and capital expenditures -22K, giving a free cash flow of 243.49M.
| Operating Cash Flow | 243.51M |
| Capital Expenditures | -22K |
| Free Cash Flow | 243.49M |
| FCF Per Share | 5.09 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 37.62% and 25.52%.
| Gross Margin | 100% |
| Operating Margin | 37.62% |
| Pretax Margin | 34.27% |
| Profit Margin | 25.52% |
| EBITDA Margin | 38.31% |
| EBIT Margin | 37.62% |
| FCF Margin | 82.08% |
