Kinsale Capital Group Inc... (KNSL)
Kinsale Capital Group Statistics
Share Statistics
Kinsale Capital Group has 23.29M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 23.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.04M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 1.34M, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 7.34 |
Valuation Ratios
The PE ratio is 25.96 and the forward PE ratio is 24.46. Kinsale Capital Group 's PEG ratio is 0.76.
| PE Ratio | 25.96 |
| Forward PE | 24.46 |
| PS Ratio | 6.78 |
| Forward PS | 4.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.76 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kinsale Capital Group Inc..
| EV / Earnings | n/a |
| 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 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 739.47K |
| Employee Count | 561 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 99.87M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -11.17% in the last 52 weeks. The beta is 1.15, so Kinsale Capital Group 's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -11.17% |
| 50-Day Moving Average | 462.9 |
| 200-Day Moving Average | 441.39 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 184.65K |
Income Statement
In the last 12 months, Kinsale Capital Group had revenue of 1.59B and earned 414.84M in profits. Earnings per share was 17.92.
| Revenue | 1.59B |
| Gross Profit | 1.59B |
| Operating Income | 0 |
| Net Income | 414.84M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17.92 |
Balance Sheet
The company has 126.69M in cash and 183.85M in debt, giving a net cash position of -57.15M.
| Cash & Cash Equivalents | 126.69M |
| Total Debt | 183.85M |
| Net Cash | -57.15M |
| Retained Earnings | 828.25M |
| Total Assets | 4.73B |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 859.84M and capital expenditures -6.61M, giving a free cash flow of 853.23M.
| Operating Cash Flow | 859.84M |
| Capital Expenditures | -6.61M |
| Free Cash Flow | 853.23M |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 26.13%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 32.42% |
| Profit Margin | 26.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.75% |
Dividends & Yields
KNSL pays an annual dividend of $0.68, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 21.43% |
| Payout Ratio | 3.82% |
| Earnings Yield | 4.06% |
| FCF Yield | 8.31% |
Analyst Forecast
The average price target for KNSL is $485.5, which is 10.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $485.5 |
| Price Target Difference | 10.1% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |