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 Shares Outstanding n/a Close	15.03M
Shares Change (YoY) Shares Change (YoY) n/a Close	11.82%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.55%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	75.13%
Shares Floating Shares Floating n/a Close	12.53M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	117
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.11%

Short Selling Information

The latest short interest is 694.65K, so 4.62% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	694.65K
Short % of Shares Out Short % of Shares Out n/a Close	4.62%
Short % of Float Short % of Float n/a Close	5.37%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	9.96

Valuation Ratios

The PE ratio is 25.36 and the forward PE ratio is 13.54. Coastal Financial's PEG ratio is -85.22.

PE Ratio PE Ratio n/a Close	25.36
Forward PE Forward PE n/a Close	13.54
PS Ratio PS Ratio n/a Close	1.99
Forward PS Forward PS n/a Close	1.7
PB Ratio PB Ratio n/a Close	2.61
P/FCF Ratio P/FCF Ratio n/a Close	4.59
PEG Ratio PEG Ratio n/a Close	-85.22

Financial Ratio History

Enterprise Valuation

Coastal Financial has an Enterprise Value (EV) of 747.65M.

EV / Sales EV / Sales n/a Close	1.3
EV / EBITDA EV / EBITDA n/a Close	12.08
EV / EBIT EV / EBIT n/a Close	2.88
EV / FCF EV / FCF n/a Close	2.99

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.12.

Current Ratio Current Ratio n/a Close	0.13
Quick Ratio Quick Ratio n/a Close	0.13
Debt / Equity Debt / Equity n/a Close	0.12
Debt / EBITDA Debt / EBITDA n/a Close	0.86
Debt / FCF Debt / FCF n/a Close	0.21
Interest Coverage Interest Coverage n/a Close	0.46

Financial Efficiency

Return on Equity is 10.31% and Return on Invested Capital is 8.94%.

Return on Equity Return on Equity n/a Close	10.31%
Return on Assets Return on Assets n/a Close	1.1%
Return on Invested Capital Return on Invested Capital n/a Close	8.94%
Revenue Per Employee Revenue Per Employee n/a Close	$1,181,581.97
Profits Per Employee Profits Per Employee n/a Close	$92,661.89
Employee Count Employee Count n/a Close	488
Asset Turnover Asset Turnover n/a Close	0.14
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	12.1M
Effective Tax Rate Effective Tax Rate n/a Close	21.11%

Stock Price Statistics

The stock price has increased by 116.36% in the last 52 weeks. The beta is 0.96, so Coastal Financial's price volatility has been higher than the market average.

Beta Beta n/a Close	0.96
52-Week Price Change 52-Week Price Change n/a Close	116.36%
50-Day Moving Average 50-Day Moving Average n/a Close	86.38
200-Day Moving Average 200-Day Moving Average n/a Close	78.38
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	66.84
Average Volume (20 Days) Average Volume (20 Days) n/a Close	104,393

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 Revenue n/a Close	576.61M
Gross Profit Gross Profit n/a Close	175.26M
Operating Income Operating Income n/a Close	57.32M
Net Income Net Income n/a Close	45.22M
EBITDA EBITDA n/a Close	61.87M
EBIT EBIT n/a Close	57.32M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	452.51M
Total Debt Total Debt n/a Close	53.28M
Net Cash Net Cash n/a Close	399.23M
Retained Earnings Retained Earnings n/a Close	210.53M
Total Assets Total Assets n/a Close	4.34B
Working Capital Working Capital n/a Close	-3.16B

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 Operating Cash Flow n/a Close	259.79M
Capital Expenditures Capital Expenditures n/a Close	-9.9M
Free Cash Flow Free Cash Flow n/a Close	249.89M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	30.39%
Operating Margin Operating Margin n/a Close	9.94%
Pretax Margin Pretax Margin n/a Close	9.94%
Profit Margin Profit Margin n/a Close	7.84%
EBITDA Margin EBITDA Margin n/a Close	10.73%
EBIT Margin EBIT Margin n/a Close	9.94%
FCF Margin FCF Margin n/a Close	43.34%

Dividends & Yields

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

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	3.94%
FCF Yield FCF Yield n/a Close	21.79%

Dividend Details

Analyst Forecast

The average price target for CCB is $100, which is 3% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$100
Price Target Difference Price Target Difference n/a Close	3%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	5

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	$71.72
Lynch Upside Lynch Upside n/a Close	-26.12%
Graham Number Graham Number n/a Close	49.46
Graham Upside Graham Upside n/a Close	-49.05%

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.44
Piotroski F-Score Piotroski F-Score n/a Close	7

Coastal Financial Corpora... (CCB)