American Coastal Insurance Corporation (ACIC)
Total Valuation
ACIC has a market cap or net worth of $510.98 million. The enterprise value is $488.61 million.
Market Cap | 510.98M |
Enterprise Value | 488.61M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ACIC has 46.78 million shares outstanding. The number of shares has increased by 3.10% in one year.
Shares Outstanding | 46.78M |
Shares Change (YoY) | +3.10% |
Shares Change (QoQ) | +3.96% |
Owned by Insiders (%) | 50.55% |
Owned by Institutions (%) | 20.50% |
Float | 21.68M |
Valuation Ratios
The trailing PE ratio is 1.53 and the forward PE ratio is 8.38. ACIC's PEG ratio is 3.35.
PE Ratio | 1.53 |
Forward PE | 8.38 |
PS Ratio | 1.78 |
Forward PS | 1.61 |
PB Ratio | 3.03 |
P/FCF Ratio | n/a |
PEG Ratio | 3.35 |
Enterprise Valuation
EV / Earnings | 1.58 |
EV / Sales | 1.71 |
EV / EBITDA | 1.43 |
EV / EBIT | 1.48 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.89 |
Debt / EBITDA | 0.44 |
Debt / FCF | n/a |
Interest Coverage | 30.40 |
Financial Efficiency
Return on equity (ROE) is 252.10% and return on invested capital (ROIC) is 30.65%.
Return on Equity (ROE) | 252.10% |
Return on Assets (ROA) | 24.30% |
Return on Capital (ROIC) | 30.65% |
Revenue Per Employee | $4.04M |
Profits Per Employee | $4.36M |
Employee Count | 71 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ACIC has paid $9.77 million in taxes.
Income Tax | 9.77M |
Effective Tax Rate | 3.06% |
Stock Price Statistics
The stock price has increased by +331.05% in the last 52 weeks. The beta is -0.18, so ACIC's price volatility has been lower than the market average.
Beta (1Y) | -0.18 |
52-Week Price Change | +331.05% |
50-Day Moving Average | 11.57 |
200-Day Moving Average | 8.32 |
Relative Strength Index (RSI) | 46.26 |
Average Volume (30 Days) | 397,137 |
Short Selling Information
The latest short interest is 984,761, so 2.11% of the outstanding shares have been sold short.
Short Interest | 984,761 |
Short Previous Month | 1.15M |
Short % of Shares Out | 2.11% |
Short % of Float | 4.54% |
Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, ACIC had revenue of $286.54 million and earned $309.91 million in profits. Earnings per share was $6.98.
Revenue | 286.54M |
Gross Profit | 213.44M |
Operating Income | 100.61M |
Pretax Income | 319.68M |
Net Income | 309.91M |
EBITDA | 342.19M |
EBIT | 330.56M |
Earnings Per Share (EPS) | $6.98 |
Balance Sheet
The company has $171.83 million in cash and $149.46 million in debt, giving a net cash position of $22.37 million or $0.48 per share.
Cash & Cash Equivalents | 171.83M |
Total Debt | 149.46M |
Net Cash | 22.37M |
Net Cash Per Share | $0.48 |
Equity / Book Value | 168.77M |
Book Value Per Share | 3.61 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$136.00 million and capital expenditures $433,000, giving a free cash flow of -$135.57 million.
Operating Cash Flow | -136.00M |
Capital Expenditures | 433,000 |
Free Cash Flow | -135.57M |
FCF Per Share | -$3.11 |
Margins
Gross margin is 74.49%, with operating and profit margins of 35.11% and 108.16%.
Gross Margin | 74.49% |
Operating Margin | 35.11% |
Pretax Margin | 111.57% |
Profit Margin | 108.16% |
EBITDA Margin | 119.42% |
EBIT Margin | 115.36% |
FCF Margin | -47.31% |
Dividends & Yields
ACIC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.10% |
Shareholder Yield | -3.10% |
Earnings Yield | 60.65% |
FCF Yield | -26.53% |
Analyst Forecast
The average price target for ACIC is $15.00, which is 40.32% higher than the current price. The consensus rating is "Buy".
Price Target | $15.00 |
Price Target Difference | 40.32% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |