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 | 22.05M |
| Failed to Deliver (FTD) Shares | 5.24K |
| FTD / Avg. Volume | 3.2% |
Short Selling Information
The latest short interest is 1.26M, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 8.33 |
Valuation Ratios
The PE ratio is 25.05 and the forward PE ratio is 26.29. Kinsale Capital Group 's PEG ratio is 0.34.
| PE Ratio | 25.05 |
| Forward PE | 26.29 |
| PS Ratio | 6.3 |
| Forward PS | 5 |
| PB Ratio | 7.1 |
| P/FCF Ratio | 9.05 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Kinsale Capital Group Inc. has an Enterprise Value (EV) of 7.78B.
| EV / Earnings | 25.24 |
| EV / Sales | 6.35 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 19.9 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.47 |
| Cash Flow / Debt | 4.68 |
| Interest Coverage | 37.93 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 24.67%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 24.67% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 549.19K |
| Employee Count | 561 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 75.92M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 10.54% in the last 52 weeks. The beta is 1.09, so Kinsale Capital Group 's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 10.54% |
| 50-Day Moving Average | 471.03 |
| 200-Day Moving Average | 440.6 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 163.82K |
Income Statement
In the last 12 months, Kinsale Capital Group had revenue of 1.22B and earned 308.09M in profits. Earnings per share was 13.37.
| Revenue | 1.22B |
| Gross Profit | 1.22B |
| Operating Income | 390.75M |
| Net Income | 308.09M |
| EBITDA | 397.59M |
| EBIT | 390.75M |
| Earnings Per Share (EPS) | 13.37 |
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 | 37.02 |
Margins
Gross margin is 100%, with operating and profit margins of 31.91% and 25.16%.
| Gross Margin | 100% |
| Operating Margin | 31.91% |
| Pretax Margin | 31.36% |
| Profit Margin | 25.16% |
| EBITDA Margin | 32.47% |
| EBIT Margin | 31.91% |
| FCF Margin | 69.68% |
Dividends & Yields
KNSL pays an annual dividend of $0.6, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 3.42% |
| Earnings Yield | 3.11% |
| FCF Yield | 8.53% |
Analyst Forecast
The average price target for KNSL is $471, which is 9.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $471 |
| Price Target Difference | 9.7% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |