Kingsway Financial Services Statistics
Share Statistics
Kingsway Financial Services has 27.57M shares outstanding. The number of shares has increased by -1.7% in one year.
| Shares Outstanding | 27.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.92M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 420.24K, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 420.24K |
| Short % of Shares Out | 1.52% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 12.83 |
Valuation Ratios
The PE ratio is 9.17 and the forward PE ratio is null.
| PE Ratio | 9.17 |
| Forward PE | null |
| PS Ratio | 2.09 |
| Forward PS | null |
| PB Ratio | 7.79 |
| P/FCF Ratio | -8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
Kingsway Financial Services Inc. has an Enterprise Value (EV) of 244.11M.
| EV / Earnings | 10.36 |
| EV / Sales | 2.36 |
| EV / EBITDA | 41.14 |
| EV / EBIT | 255.88 |
| EV / FCF | -9.25 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.6.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.6 |
| Total Debt / Capitalization | 61.58 |
| Cash Flow / Debt | -0.59 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 1.47% |
| Revenue Per Employee | 260.06K |
| Profits Per Employee | 59.34K |
| Employee Count | 397 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -1.90M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is -0.08, so Kingsway Financial Services 's price volatility has been lower than the market average.
| Beta | -0.08 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 36.38K |
Income Statement
In the last 12 months, Kingsway Financial Services had revenue of $103.24M and earned $23.56M in profits. Earnings per share was $0.91.
| Revenue | 103.24M |
| Gross Profit | 76.03M |
| Operating Income | 954.00K |
| Net Income | 23.56M |
| EBITDA | 5.93M |
| EBIT | 954.00K |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has $9.10M in cash and $45.61M in debt, giving a net cash position of -$36.52M.
| Cash & Cash Equivalents | 9.10M |
| Total Debt | 45.61M |
| Net Cash | -36.52M |
| Retained Earnings | -346.87M |
| Total Assets | 191.12M |
| Working Capital | 16.66M |
Cash Flow
In the last 12 months, operating cash flow was -$26.19M and capital expenditures -$205.00K, giving a free cash flow of -$26.39M.
| Operating Cash Flow | -26.19M |
| Capital Expenditures | -205.00K |
| Free Cash Flow | -26.39M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 73.64%, with operating and profit margins of 0.92% and 22.82%.
| Gross Margin | 73.64% |
| Operating Margin | 0.92% |
| Pretax Margin | 22.91% |
| Profit Margin | 22.82% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 0.92% |
| FCF Margin | -25.56% |
Dividends & Yields
KFS 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 | 10.86% |
| FCF Yield | -11.42% |
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 | -1.2 |
| Piotroski F-Score | 1 |