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    Coastal Financial Corpora...

    NASDAQ: CCB · Real-Time Price · USD
    85.48
    -0.37 (-0.43%)
    At close: Jun 05, 2025, 3:59 PM
    85.44
    -0.05%
    After-hours: Jun 05, 2025, 04:04 PM EDT

    Coastal Financial Statistics

    Share Statistics

    Coastal Financial has 15.03M shares outstanding. The number of shares has increased by 11.82% in one year.

    Shares Outstanding

    n/a
    		 15.03M

    Shares Change (YoY)

    n/a
    		 11.82%

    Shares Change (QoQ)

    n/a
    		 0.55%

    Owned by Institutions (%)

    n/a
    		 75.06%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 210

    FTD / Avg. Volume

    n/a
    		 0.19%

    Short Selling Information

    The latest short interest is 684.69K, so 4.56% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 684.69K

    Short % of Shares Out

    n/a
    		 4.56%

    Short % of Float

    n/a
    		 5.29%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 25.36

    Forward PE

    n/a
    		 12.54

    PS Ratio

    n/a
    		 1.99

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 2.61

    P/FCF Ratio

    n/a
    		 4.59

    PEG Ratio

    n/a
    		 -85.22
    Financial Ratio History

    Enterprise Valuation

    Coastal Financial has an Enterprise Value (EV) of 747.68M.

    EV / Sales

    n/a
    		 1.3

    EV / EBITDA

    n/a
    		 12.08

    EV / EBIT

    n/a
    		 2.88

    EV / FCF

    n/a
    		 2.99

    Financial Position

    The company has a current ratio of 13.73, with a Debt / Equity ratio of 0.12.

    Current Ratio

    n/a
    		 13.73

    Quick Ratio

    n/a
    		 13.73

    Debt / Equity

    n/a
    		 0.12

    Debt / EBITDA

    n/a
    		 0.86

    Debt / FCF

    n/a
    		 0.21

    Interest Coverage

    n/a
    		 0.46

    Financial Efficiency

    Return on Equity is 10.31% and Return on Invested Capital is 8.25%.

    Return on Equity

    n/a
    		 10.31%

    Return on Assets

    n/a
    		 1.1%

    Return on Invested Capital

    n/a
    		 8.25%

    Revenue Per Employee

    n/a
    		 $1,181,581.97

    Profits Per Employee

    n/a
    		 $92,661.89

    Employee Count

    n/a
    		 488

    Asset Turnover

    n/a
    		 0.14

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 12.1M

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 0.96

    52-Week Price Change

    n/a
    		 92%

    50-Day Moving Average

    n/a
    		 85.36

    200-Day Moving Average

    n/a
    		 75.81

    Relative Strength Index (RSI)

    n/a
    		 47.34

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 576.61M

    Gross Profit

    n/a
    		 396.78M

    Operating Income

    n/a
    		 57.32M

    Net Income

    n/a
    		 45.22M

    EBITDA

    n/a
    		 61.87M

    EBIT

    n/a
    		 57.32M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 452.51M

    Total Debt

    n/a
    		 53.28M

    Net Cash

    n/a
    		 399.23M

    Retained Earnings

    n/a
    		 210.53M

    Total Assets

    n/a
    		 4.34B

    Working Capital

    n/a
    		 3.39B
    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

    n/a
    		 259.79M

    Capital Expenditures

    n/a
    		 -9.9M

    Free Cash Flow

    n/a
    		 249.89M

    FCF Per Share

    n/a
    		 18.5
    Full Cash Flow Statement

    Margins

    Gross margin is 68.81%, with operating and profit margins of 9.94% and 7.84%.

    Gross Margin

    n/a
    		 68.81%

    Operating Margin

    n/a
    		 9.94%

    Pretax Margin

    n/a
    		 9.94%

    Profit Margin

    n/a
    		 7.84%

    EBITDA Margin

    n/a
    		 10.73%

    EBIT Margin

    n/a
    		 9.94%

    FCF Margin

    n/a
    		 43.34%

    Dividends & Yields

    CCB does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.94%

    FCF Yield

    n/a
    		 21.79%
    Dividend Details

    Analyst Forecast

    The average price target for CCB is $100, which is 17% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $100

    Price Target Difference

    n/a
    		 17%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $71.72

    Lynch Upside

    n/a
    		 -16.1%

    Graham Number

    n/a
    		 49.46

    Graham Upside

    n/a
    		 -42.14%

    Scores

    Altman Z-Score

    n/a
    		 1.4

    Piotroski F-Score

    n/a
    		 6

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