Kingsway Financial Servic...

7.74
-0.21 (-2.64%)
At close: Apr 03, 2025, 3:59 PM
7.71
-0.36%
After-hours: Apr 03, 2025, 04:07 PM EDT

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
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

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
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 186.62M
Working Capital 0
Full Balance Sheet

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
Full Cash Flow Statement

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
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

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