Kingsway Financial Servic... (KFS)
Kingsway Financial Services Statistics
Share Statistics
Kingsway Financial Services has 27.54M shares outstanding. The number of shares has increased by -1.38% in one year.
| Shares Outstanding | 27.54M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | 46.96% |
| Shares Floating | 19.36M |
| Failed to Deliver (FTD) Shares | 1.95K |
| FTD / Avg. Volume | 3.58% |
Short Selling Information
The latest short interest is 385.87K, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 385.87K |
| Short % of Shares Out | 1.4% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 2.56 |
Valuation Ratios
The PE ratio is -24.08 and the forward PE ratio is null. Kingsway Financial Services's PEG ratio is 0.17.
| PE Ratio | -24.08 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | 0.8 |
| PB Ratio | 13.66 |
| P/FCF Ratio | -2188.43 |
| PEG Ratio | 0.17 |
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
The company has a current ratio of 0, with a Debt / Equity ratio of 3.61.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 27.85 |
| Debt / FCF | -579.03 |
| 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 | $-21.83K |
| 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 -3.61% in the last 52 weeks. The beta is 0.04, so Kingsway Financial Services's price volatility has been higher than the market average.
| Beta | 0.04 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 54.51K |
Income Statement
In the last 12 months, Kingsway Financial Services had revenue of 109.38M and earned -9.45M in profits. Earnings per share was -0.35.
| Revenue | 109.38M |
| Gross Profit | 82.65M |
| Operating Income | 2.16M |
| Net Income | -9.45M |
| EBITDA | 2.16M |
| EBIT | -3.47M |
| Earnings Per Share (EPS) | -0.35 |
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 | 186.62M |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 605K and capital expenditures -709K, giving a free cash flow of -104K.
| Operating Cash Flow | 605K |
| Capital Expenditures | -709K |
| Free Cash Flow | -104K |
| FCF Per Share | 0 |
Margins
Gross margin is 75.56%, with operating and profit margins of 1.98% and -8.64%.
| Gross Margin | 75.56% |
| Operating Margin | 1.98% |
| Pretax Margin | -7.55% |
| Profit Margin | -8.64% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 1.98% |
| FCF Margin | -0.1% |
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 | -280% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 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 | -1.34 |
| Piotroski F-Score | 3 |