Coastal Financial Corporation Statistics
Share Statistics
Coastal Financial Corporation has 13.54M shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 13.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.19M |
| Failed to Deliver (FTD) Shares | 648 |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 342.84K, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 342.84K |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.1% |
| Short Ratio (days to cover) | 4.86 |
Valuation Ratios
The PE ratio is 13.21 and the forward PE ratio is 13.04. Coastal Financial Corporation's PEG ratio is 0.16.
| PE Ratio | 13.21 |
| Forward PE | 13.04 |
| PS Ratio | 1.78 |
| Forward PS | 1.4 |
| PB Ratio | 2 |
| P/FCF Ratio | 3.1 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Coastal Financial Corporation has an Enterprise Value (EV) of 159.68M.
| EV / Earnings | 3.58 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 2.79 |
| EV / FCF | 0.84 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.17 |
| Cash Flow / Debt | 4.03 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 12.78% |
| Revenue Per Employee | 651.62K |
| Profits Per Employee | 87.93K |
| Employee Count | 507 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 12.55M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 82.92% in the last 52 weeks. The beta is 1.22, so Coastal Financial Corporation's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 82.92% |
| 50-Day Moving Average | 67.92 |
| 200-Day Moving Average | 50.81 |
| Relative Strength Index (RSI) | 75.56 |
| Average Volume (20 Days) | 87.19K |
Income Statement
In the last 12 months, Coastal Financial Corporation had revenue of $330.37M and earned $44.58M in profits. Earnings per share was $3.36.
| Revenue | 330.37M |
| Gross Profit | 330.37M |
| Operating Income | 57.13M |
| Net Income | 44.58M |
| EBITDA | 59.46M |
| EBIT | 57.13M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has $483.13M in cash and $53.86M in debt, giving a net cash position of $429.27M.
| Cash & Cash Equivalents | 483.13M |
| Total Debt | 53.86M |
| Net Cash | 429.27M |
| Retained Earnings | 165.31M |
| Total Assets | 4.07B |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was $196.51M and capital expenditures -$6.25M, giving a free cash flow of $190.27M.
| Operating Cash Flow | 196.51M |
| Capital Expenditures | -6.25M |
| Free Cash Flow | 190.27M |
| FCF Per Share | 14.35 |
Margins
Gross margin is 100%, with operating and profit margins of 17.29% and 13.49%.
| Gross Margin | 100% |
| Operating Margin | 17.29% |
| Pretax Margin | 17.29% |
| Profit Margin | 13.49% |
| EBITDA Margin | 18% |
| EBIT Margin | 17.29% |
| FCF Margin | 57.59% |
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 | 4.06% |
| FCF Yield | 16.99% |
Analyst Forecast
The average price target for CCB is $84.5, which is 2.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.5 |
| Price Target Difference | 2.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |