Coastal Financial Corpora... (CCB)
Coastal Financial Statistics
Share Statistics
Coastal Financial has 15.01M shares outstanding. The number of shares has increased by 11.82% in one year.
| Shares Outstanding | 15.01M |
| Shares Change (YoY) | 11.82% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 74.8% |
| Shares Floating | 12.5M |
| Failed to Deliver (FTD) Shares | 250 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 682.19K, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 682.19K |
| Short % of Shares Out | 4.55% |
| Short % of Float | 5.3% |
| Short Ratio (days to cover) | 4.55 |
Valuation Ratios
The PE ratio is 25.25 and the forward PE ratio is 11.76. Coastal Financial's PEG ratio is 0.
| PE Ratio | 25.25 |
| Forward PE | 11.76 |
| PS Ratio | 2.88 |
| Forward PS | 1.4 |
| PB Ratio | 2.6 |
| P/FCF Ratio | -1321.52 |
| PEG Ratio | 0 |
Enterprise Valuation
Coastal Financial has an Enterprise Value (EV) of 1.11B.
| EV / Sales | 2.8 |
| EV / EBITDA | 0 |
| EV / EBIT | -1285.48 |
| EV / FCF | -1285.48 |
Financial Position
The company has a current ratio of 94.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 94.77 |
| Quick Ratio | 94.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | - |
| Debt / FCF | -6.25 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.31% and Return on Invested Capital is 0%.
| Return on Equity | 10.31% |
| Return on Assets | 1.1% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $813.07K |
| Profits Per Employee | $92.66K |
| Employee Count | 488 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.1M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by 114.4% in the last 52 weeks. The beta is 1.01, so Coastal Financial's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 114.4% |
| 50-Day Moving Average | 86.99 |
| 200-Day Moving Average | 70.56 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 130.21K |
Income Statement
In the last 12 months, Coastal Financial had revenue of 396.78M and earned 45.22M in profits. Earnings per share was 3.36.
| Revenue | 396.78M |
| Gross Profit | 396.78M |
| Operating Income | 0 |
| Net Income | 45.22M |
| EBITDA | 0 |
| EBIT | -4.55M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 36.53M in cash and 5.4M in debt, giving a net cash position of 31.14M.
| Cash & Cash Equivalents | 36.53M |
| Total Debt | 5.4M |
| Net Cash | 31.14M |
| Retained Earnings | 210.53M |
| Total Assets | 4.12B |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was -864K and capital expenditures 0, giving a free cash flow of -864K.
| Operating Cash Flow | -864K |
| Capital Expenditures | 0 |
| Free Cash Flow | -864K |
| FCF Per Share | -0.06 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 11.4%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 14.45% |
| Profit Margin | 11.4% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -0.22% |
Dividends & Yields
CCB 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 | 3.96% |
| FCF Yield | -0.08% |
Analyst Forecast
The average price target for CCB is $102.5, which is 16.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.5 |
| Price Target Difference | 16.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |