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 | 19.8M |
Failed to Deliver (FTD) Shares | 241 |
FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 410.43K, so 1.49% of the outstanding shares have been sold short.
Short Interest | 410.43K |
Short % of Shares Out | 1.49% |
Short % of Float | 2.07% |
Short Ratio (days to cover) | 6.91 |
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 | 0.7 |
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 -6.38% in the last 52 weeks. The beta is -0.04, so Kingsway Financial Services's price volatility has been lower than the market average.
Beta | -0.04 |
52-Week Price Change | -6.38% |
50-Day Moving Average | 7.83 |
200-Day Moving Average | 8.25 |
Relative Strength Index (RSI) | 54.27 |
Average Volume (20 Days) | 52.84K |
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 | -1.38 |
Piotroski F-Score | 3 |