Coastal Financial Corpora... (CCB)
Coastal Financial Statistics
Share Statistics
Coastal Financial has 15.01M shares outstanding. The number of shares has increased by 11.82% in one year.
Shares Outstanding | 15.01M |
Shares Change (YoY) | 11.82% |
Shares Change (QoQ) | 0.55% |
Owned by Institutions (%) | 74.8% |
Shares Floating | 12.5M |
Failed to Deliver (FTD) Shares | 262 |
FTD / Avg. Volume | 0.2% |
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 25.25 and the forward PE ratio is 11.58. Coastal Financial's PEG ratio is -0.25.
PE Ratio | 25.25 |
Forward PE | 11.58 |
PS Ratio | 2.88 |
Forward PS | 1.3 |
PB Ratio | 2.6 |
P/FCF Ratio | -1321.52 |
PEG Ratio | -0.25 |
Enterprise Valuation
Coastal Financial has an Enterprise Value (EV) of 1.11B.
EV / Sales | 2.8 |
EV / EBITDA | 0 |
EV / EBIT | -1285.48 |
EV / FCF | -1285.48 |
Financial Position
The company has a current ratio of 94.77, with a Debt / Equity ratio of 0.01.
Current Ratio | 94.77 |
Quick Ratio | 94.77 |
Debt / Equity | 0.01 |
Debt / EBITDA | - |
Debt / FCF | -6.25 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.31% and Return on Invested Capital is 0%.
Return on Equity | 10.31% |
Return on Assets | 1.1% |
Return on Invested Capital | 0% |
Revenue Per Employee | $813.07K |
Profits Per Employee | $92.66K |
Employee Count | 488 |
Asset Turnover | 0.1 |
Inventory Turnover | n/a |
Taxes
Income Tax | 12.1M |
Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by 116.74% 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 | 116.74% |
50-Day Moving Average | 88.33 |
200-Day Moving Average | 67.89 |
Relative Strength Index (RSI) | 42.47 |
Average Volume (20 Days) | 128.13K |
Income Statement
In the last 12 months, Coastal Financial had revenue of 396.78M and earned 45.22M in profits. Earnings per share was 0.
Revenue | 396.78M |
Gross Profit | 396.78M |
Operating Income | 0 |
Net Income | 45.22M |
EBITDA | 0 |
EBIT | -4.55M |
Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 36.53M in cash and 5.4M in debt, giving a net cash position of 31.14M.
Cash & Cash Equivalents | 36.53M |
Total Debt | 5.4M |
Net Cash | 31.14M |
Retained Earnings | 210.53M |
Total Assets | 4.12B |
Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was -864K and capital expenditures 0, giving a free cash flow of -864K.
Operating Cash Flow | -864K |
Capital Expenditures | 0 |
Free Cash Flow | -864K |
FCF Per Share | -0.06 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 11.4%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | 14.45% |
Profit Margin | 11.4% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -0.22% |
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 | 3.96% |
FCF Yield | -0.08% |
Analyst Forecast
The average price target for CCB is $102.5, which is 22.6% higher than the current price. The consensus rating is "Buy".
Price Target | $102.5 |
Price Target Difference | 22.6% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | 1.41 |
Piotroski F-Score | 7 |