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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
American Coastal Insurance Corporation Statistics
Share Statistics
American Coastal Insurance Corporation has 48.20M shares outstanding. The number of shares has increased by 3.05% in one year.
Shares Outstanding | 48.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.12% |
Owned by Institutions (%) | n/a |
Shares Floating | 24.04M |
Failed to Deliver (FTD) Shares | 6 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 806.26K, so 1.67% of the outstanding shares have been sold short.
Short Interest | 806.26K |
Short % of Shares Out | 1.67% |
Short % of Float | 3.35% |
Short Ratio (days to cover) | 4.49 |
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 | 0.8 |
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 24.57% 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 | 24.57% |
50-Day Moving Average | 13.18 |
200-Day Moving Average | 11.66 |
Relative Strength Index (RSI) | 42.26 |
Average Volume (20 Days) | 212.11K |
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 | 499.50M |
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 | 57.71% |
FCF Yield | -22.93% |
Analyst Forecast
The average price target for ACIC is $16, which is 29.9% higher than the current price. The consensus rating is "Buy".
Price Target | $16 |
Price Target Difference | 29.9% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 1.32 |
Piotroski F-Score | 4 |