Kingsway Financial Services Statistics Share Statistics Kingsway Financial Services has 28.87M
shares outstanding. The number of shares has increased by -0.98%
in one year.
Shares Outstanding 28.87M Shares Change (YoY) -0.98% Shares Change (QoQ) 0% Owned by Institutions (%) 42.11% Shares Floating 20.3M Failed to Deliver (FTD) Shares 2,617 FTD / Avg. Volume 3.36%
Short Selling Information The latest short interest is 790.53K, so 2.78% of the outstanding
shares have been sold short.
Short Interest 790.53K Short % of Shares Out 2.78% Short % of Float 6.15% Short Ratio (days to cover) 8.36
Valuation Ratios The PE ratio is -24.55 and the forward
PE ratio is null.
Kingsway Financial Services's PEG ratio is
0.18.
PE Ratio -24.55 Forward PE n/a PS Ratio 2.08 Forward PS n/a PB Ratio 13.66 P/FCF Ratio 635.75 PEG Ratio 0.18
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Kingsway Financial Services.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 3.61 Debt / EBITDA 27.85 Debt / FCF 168.21 Interest Coverage 0.45
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $252.61K Profits Per Employee $-21.41K Employee Count 433 Asset Turnover 0.59 Inventory Turnover n/a
Taxes Income Tax -147K Effective Tax Rate 1.78%
Stock Price Statistics The stock price has increased by 76.26% in the
last 52 weeks. The beta is 0.23, so Kingsway Financial Services's
price volatility has been higher than the market average.
Beta 0.23 52-Week Price Change 76.26% 50-Day Moving Average 14.05 200-Day Moving Average 9.88 Relative Strength Index (RSI) 43.93 Average Volume (20 Days) 77,814
Income Statement In the last 12 months, Kingsway Financial Services had revenue of 109.38M
and earned -9.27M
in profits. Earnings per share was -0.35.
Revenue 109.38M Gross Profit 82.65M Operating Income 2.16M Net Income -9.27M EBITDA 2.16M EBIT -3.47M Earnings Per Share (EPS) -0.35
Full Income Statement Balance Sheet The company has 5.49M in cash and 60.22M in
debt, giving a net cash position of -54.73M.
Cash & Cash Equivalents 5.49M Total Debt 60.22M Net Cash -54.73M Retained Earnings -361.45M Total Assets 192.12M Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.07M
and capital expenditures -709K, giving a free cash flow of 358K.
Operating Cash Flow 1.07M Capital Expenditures -709K Free Cash Flow 358K FCF Per Share 0.01
Full Cash Flow Statement Margins Gross margin is 75.56%, with operating and profit margins of 1.98% and -8.48%.
Gross Margin 75.56% Operating Margin 1.98% Pretax Margin -7.55% Profit Margin -8.48% EBITDA Margin 1.98% EBIT Margin 1.98% FCF Margin 0.33%
Dividends & Yields KFS pays an annual dividend of $0.95,
which amounts to a dividend yield of 4.74%.
Dividend Per Share $0.95 Dividend Yield 4.74% Dividend Growth (YoY) -78.95% Payout Ratio -244.1% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for KFS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
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 Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 5, 2012. It was a
backward
split with a ratio of 1:4.
Last Split Date Jul 5, 2012 Split Type backward Split Ratio 1:4
Scores Altman Z-Score -0.76 Piotroski F-Score 4
