Coastal Financial Corpora... (CCB)
Coastal Financial Statistics
Share Statistics
Coastal Financial has 14.92M shares outstanding. The number of shares has increased by 12.18% in one year.
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | 12.18% |
| Shares Change (QoQ) | 10.91% |
| Owned by Institutions (%) | 61.83% |
| Shares Floating | 12.43M |
| Failed to Deliver (FTD) Shares | 1.01K |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 386.3K, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 386.3K |
| Short % of Shares Out | 2.59% |
| Short % of Float | 3.1% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is 13.21 and the forward PE ratio is 11.58. Coastal Financial's PEG ratio is 1.89.
| PE Ratio | 13.21 |
| Forward PE | 11.58 |
| PS Ratio | 1.78 |
| Forward PS | 1.5 |
| PB Ratio | 2 |
| P/FCF Ratio | 3.1 |
| PEG Ratio | 1.89 |
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 0.18.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.44 |
| Cash Flow / Debt | 3.65 |
| 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 | $651,619.33 |
| Profits Per Employee | $87,927.02 |
| Employee Count | 507 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.55M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 158.45% in the last 52 weeks. The beta is 1.23, so Coastal Financial's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 158.45% |
| 50-Day Moving Average | 86.6 |
| 200-Day Moving Average | 62.75 |
| Relative Strength Index (RSI) | 73.59 |
| Average Volume (20 Days) | 123.98K |
Income Statement
In the last 12 months, Coastal Financial 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 | 4.12B |
| Working Capital | 3.36B |
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 | 3.4% |
| FCF Yield | 12.9% |
Analyst Forecast
The average price target for CCB is $100, which is 1.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $100 |
| Price Target Difference | 1.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |