Coastal Financial Corpora... (CCB)
Coastal Financial Statistics
Share Statistics
Coastal Financial has 15.03M shares outstanding. The number of shares has increased by 11.82% in one year.
| 15.03M |
| 11.82% |
| 0.55% |
| 75.06% |
| n/a |
| 210 |
| 0.19% |
Short Selling Information
The latest short interest is 684.69K, so 4.56% of the outstanding shares have been sold short.
| 684.69K |
| 4.56% |
| 5.29% |
| 6.1 |
Valuation Ratios
The PE ratio is 25.36 and the forward PE ratio is 12.54. Coastal Financial's PEG ratio is -85.22.
| 25.36 |
| 12.54 |
| 1.99 |
| 1.5 |
| 2.61 |
| 4.59 |
| -85.22 |
Enterprise Valuation
Coastal Financial has an Enterprise Value (EV) of 747.68M.
| 1.3 |
| 12.08 |
| 2.88 |
| 2.99 |
Financial Position
The company has a current ratio of 13.73, with a Debt / Equity ratio of 0.12.
| 13.73 |
| 13.73 |
| 0.12 |
| 0.86 |
| 0.21 |
| 0.46 |
Financial Efficiency
Return on Equity is 10.31% and Return on Invested Capital is 8.25%.
| 10.31% |
| 1.1% |
| 8.25% |
| $1,181,581.97 |
| $92,661.89 |
| 488 |
| 0.14 |
| n/a |
Taxes
| 12.1M |
| 21.11% |
Stock Price Statistics
The stock price has increased by 92% in the last 52 weeks. The beta is 0.96, so Coastal Financial's price volatility has been higher than the market average.
| 0.96 |
| 92% |
| 85.36 |
| 75.81 |
| 47.34 |
| 111,939 |
Income Statement
In the last 12 months, Coastal Financial had revenue of 576.61M and earned 45.22M in profits. Earnings per share was 3.35.
| 576.61M |
| 396.78M |
| 57.32M |
| 45.22M |
| 61.87M |
| 57.32M |
| 3.35 |
Balance Sheet
The company has 452.51M in cash and 53.28M in debt, giving a net cash position of 399.23M.
| 452.51M |
| 53.28M |
| 399.23M |
| 210.53M |
| 4.34B |
| 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 259.79M and capital expenditures -9.9M, giving a free cash flow of 249.89M.
| 259.79M |
| -9.9M |
| 249.89M |
| 18.5 |
Margins
Gross margin is 68.81%, with operating and profit margins of 9.94% and 7.84%.
| 68.81% |
| 9.94% |
| 9.94% |
| 7.84% |
| 10.73% |
| 9.94% |
| 43.34% |
Dividends & Yields
CCB does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.94% |
| 21.79% |
Analyst Forecast
The average price target for CCB is $100, which is 17% higher than the current price. The consensus rating is "Buy".
| $100 |
| 17% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $71.72 |
| -16.1% |
| 49.46 |
| -42.14% |
Scores
| 1.4 |
| 6 |