American Coastal Insurance Corporation (ACIC)
NASDAQ: ACIC · IEX Real-Time Price · USD
11.01
-0.08 (-0.72%)
At close: Jun 21, 2024, 4:00 PM
11.00
-0.01 (-0.09%)
After-hours: Jun 21, 2024, 6:11 PM EDT

ACIC Statistics

Total Valuation

ACIC has a market cap or net worth of $526.59 million. The enterprise value is $369.76 million.

Market Cap 526.59M
Enterprise Value 369.76M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date Aug 8, 2024
Ex-Dividend Date n/a

Share Statistics

ACIC has 47.83 million shares outstanding. The number of shares has increased by 12.38% in one year.

Shares Outstanding 47.83M
Shares Change (YoY) +12.38%
Shares Change (QoQ) +6.71%
Owned by Insiders (%) 50.44%
Owned by Institutions (%) 20.80%
Float 21.45M

Valuation Ratios

The trailing PE ratio is 7.98 and the forward PE ratio is 10.79. ACIC's PEG ratio is 3.35.

PE Ratio 7.98
Forward PE 10.79
PS Ratio 1.95
Forward PS 2.06
PB Ratio 2.58
P/FCF Ratio 5.68
PEG Ratio 3.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 3.99.

EV / Earnings 5.58
EV / Sales 1.37
EV / EBITDA 3.60
EV / EBIT 4.06
EV / FCF 3.99

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.73
Debt / EBITDA 1.45
Debt / FCF 1.60
Interest Coverage 8.37

Financial Efficiency

Return on equity (ROE) is 43.70% and return on invested capital (ROIC) is 22.89%.

Return on Equity (ROE) 43.70%
Return on Assets (ROA) 5.60%
Return on Capital (ROIC) 22.89%
Revenue Per Employee $3.79M
Profits Per Employee $932,817
Employee Count 71
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

In the past 12 months, ACIC has paid $13.91 million in taxes.

Income Tax 13.91M
Effective Tax Rate 17.36%

Stock Price Statistics

The stock price has increased by +136.27% in the last 52 weeks. The beta is -0.23, so ACIC's price volatility has been lower than the market average.

Beta (1Y) -0.23
52-Week Price Change +136.27%
50-Day Moving Average 11.34
200-Day Moving Average 9.95
Relative Strength Index (RSI) 43.42
Average Volume (20 Days) 230,941

Short Selling Information

The latest short interest is 773,041, so 1.62% of the outstanding shares have been sold short.

Short Interest 773,041
Short Previous Month 647,874
Short % of Shares Out 1.62%
Short % of Float 3.60%
Short Ratio (days to cover) 2.94

Income Statement

In the last 12 months, ACIC had revenue of $269.43 million and earned $66.23 million in profits. Earnings per share was $1.38.

Revenue 269.43M
Gross Profit 196.19M
Operating Income 97.76M
Pretax Income 80.14M
Net Income 66.23M
EBITDA 102.70M
EBIT 91.02M
Earnings Per Share (EPS) $1.38
Full Income Statement

Balance Sheet

The company has $305.71 million in cash and $148.88 million in debt, giving a net cash position of $156.83 million or $3.28 per share.

Cash & Cash Equivalents 305.71M
Total Debt 148.88M
Net Cash 156.83M
Net Cash Per Share $3.28
Equity / Book Value 203.99M
Book Value Per Share 4.27
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $92.65 million and capital expenditures $123,000, giving a free cash flow of $92.77 million.

Operating Cash Flow 92.65M
Capital Expenditures 123,000
Free Cash Flow 92.77M
FCF Per Share $1.96
Full Cash Flow Statement

Margins

Gross margin is 72.82%, with operating and profit margins of 36.28% and 24.58%.

Gross Margin 72.82%
Operating Margin 36.28%
Pretax Margin 29.74%
Profit Margin 24.58%
EBITDA Margin 38.12%
EBIT Margin 33.78%
FCF Margin 34.43%

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 -12.38%
Shareholder Yield -12.38%
Earnings Yield 12.58%
FCF Yield 17.62%
Dividend Details

Analyst Forecast

The average price target for ACIC is $15.00, which is 36.24% higher than the current price. The consensus rating is "Buy".

Price Target $15.00
Price Target Difference 36.24%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6