Coastal Financial Statistics Share Statistics Coastal Financial has 15.03M
shares outstanding. The number of shares has increased by 11.67%
in one year.
Shares Outstanding 15.03M Shares Change (YoY) 11.67% Shares Change (QoQ) 0.14% Owned by Institutions (%) 68.48% Shares Floating 12.53M Failed to Deliver (FTD) Shares 56 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 755.14K, so 5.03% of the outstanding
shares have been sold short.
Short Interest 755.14K Short % of Shares Out 5.03% Short % of Float 5.84% Short Ratio (days to cover) 5.79
Valuation Ratios The PE ratio is 25.36 and the forward
PE ratio is 15.2.
Coastal Financial's PEG ratio is
-85.22.
PE Ratio 25.36 Forward PE 15.2 PS Ratio 1.99 Forward PS 2 PB Ratio 2.61 P/FCF Ratio 4.59 PEG Ratio -85.22
Financial Ratio History Enterprise Valuation Coastal Financial has an Enterprise Value (EV) of 747.65M.
EV / Sales 1.3 EV / EBITDA 12.08 EV / EBIT 2.88 EV / FCF 2.99
Financial Position The company has a current ratio of 0.13,
with a Debt / Equity ratio of 0.12.
Current Ratio 0.13 Quick Ratio 0.13 Debt / Equity 0.12 Debt / EBITDA 0.86 Debt / FCF 0.21 Interest Coverage 0.46
Financial Efficiency Return on Equity is 10.31% and Return on Invested Capital is 8.92%.
Return on Equity 10.31% Return on Assets 1.1% Return on Invested Capital 8.92% Revenue Per Employee $1.18M Profits Per Employee $92.66K Employee Count 488 Asset Turnover 0.14 Inventory Turnover n/a
Taxes Income Tax 12.1M Effective Tax Rate 21.11%
Stock Price Statistics The stock price has increased by 109.24% 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 109.24% 50-Day Moving Average 94.97 200-Day Moving Average 85.34 Relative Strength Index (RSI) 53.98 Average Volume (20 Days) 117,409
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.
Revenue 576.61M Gross Profit 175.26M Operating Income 57.32M Net Income 45.22M EBITDA 61.87M EBIT 57.32M Earnings Per Share (EPS) 3.35
Full Income Statement Balance Sheet The company has 452.51M in cash and 53.28M in
debt, giving a net cash position of 399.23M.
Cash & Cash Equivalents 452.51M Total Debt 53.28M Net Cash 399.23M Retained Earnings 210.53M Total Assets 4.48B Working Capital 3.42B
Full Balance Sheet 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.
Operating Cash Flow 259.79M Capital Expenditures -9.9M Free Cash Flow 249.89M FCF Per Share 18.5
Full Cash Flow Statement Margins Gross margin is 30.39%, with operating and profit margins of 9.94% and 7.84%.
Gross Margin 30.39% Operating Margin 9.94% Pretax Margin 9.94% Profit Margin 7.84% EBITDA Margin 10.73% EBIT Margin 9.94% FCF Margin 43.34%
