Kingstone Companies Statistics Share Statistics Kingstone Companies has 14.01M
shares outstanding. The number of shares has increased by 21.75%
in one year.
Shares Outstanding 14.01M Shares Change (YoY) 21.75% Shares Change (QoQ) 2.02% Owned by Institutions (%) 37.76% Shares Floating 10.54M Failed to Deliver (FTD) Shares 465 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 809.93K, so 5.78% of the outstanding
shares have been sold short.
Short Interest 809.93K Short % of Shares Out 5.78% Short % of Float 6.09% Short Ratio (days to cover) 3.31
Valuation Ratios The PE ratio is 9.5 and the forward
PE ratio is 6.15.
Kingstone Companies's PEG ratio is
-0.02.
PE Ratio 9.5 Forward PE 6.15 PS Ratio 1.12 Forward PS 0.7 PB Ratio 2.61 P/FCF Ratio 3.14 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Kingstone Companies has an Enterprise Value (EV) of 156.87M.
EV / Sales 1.01 EV / EBITDA 5.36 EV / EBIT 2.71 EV / FCF 2.82
Financial Position The company has a current ratio of 2.73,
with a Debt / Equity ratio of 0.17.
Current Ratio 2.73 Quick Ratio 2.73 Debt / Equity 0.17 Debt / EBITDA 0.38 Debt / FCF 0.2 Interest Coverage 6.63
Financial Efficiency Return on Equity is 27.52% and Return on Invested Capital is 5.04%.
Return on Equity 27.52% Return on Assets 4.9% Return on Invested Capital 5.04% Revenue Per Employee $1.57M Profits Per Employee $185.44K Employee Count 99 Asset Turnover 0.41 Inventory Turnover n/a
Taxes Income Tax 4.93M Effective Tax Rate 21.17%
Stock Price Statistics The stock price has increased by 111.33% in the
last 52 weeks. The beta is 0.52, so Kingstone Companies's
price volatility has been higher than the market average.
Beta 0.52 52-Week Price Change 111.33% 50-Day Moving Average 15.4 200-Day Moving Average 15.51 Relative Strength Index (RSI) 45.41 Average Volume (20 Days) 310,512
Income Statement In the last 12 months, Kingstone Companies had revenue of 155.14M
and earned 18.36M
in profits. Earnings per share was 1.6.
Revenue 155.14M Gross Profit 155.14M Operating Income 23.29M Net Income 18.36M EBITDA 29.25M EBIT 26.8M Earnings Per Share (EPS) 1.6
Full Income Statement Balance Sheet The company has 28.67M in cash and 11.17M in
debt, giving a net cash position of 17.5M.
Cash & Cash Equivalents 28.67M Total Debt 11.17M Net Cash 17.5M Retained Earnings -4.76M Total Assets 385.44M Working Capital 196.93M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 57.95M
and capital expenditures -2.34M, giving a free cash flow of 55.61M.
Operating Cash Flow 57.95M Capital Expenditures -2.34M Free Cash Flow 55.61M FCF Per Share 4.84
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 15.01% and 11.83%.
Gross Margin 100% Operating Margin 15.01% Pretax Margin 15.01% Profit Margin 11.83% EBITDA Margin 18.85% EBIT Margin 15.01% FCF Margin 35.85%
Dividends & Yields KINS 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 10.53% FCF Yield 31.89%
Dividend Details Analyst Forecast The average price target for KINS is $6.5,
which is -59% lower than the current price. The consensus rating is "Buy".
Price Target $6.5 Price Target Difference -59% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $40 Lynch Upside 152.37% Graham Number 14.46 Graham Upside -8.77%
Stock Splits The last stock split was on Aug 26, 2004. It was a
backward
split with a ratio of 1:5.
Last Split Date Aug 26, 2004 Split Type backward Split Ratio 1:5
Scores Altman Z-Score -1.45 Piotroski F-Score 7
