Coastal Financial Statistics
Total Valuation
CCB has a market cap or net worth of $1.32 billion. The enterprise value is $739.96 million.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, before market open.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCB has 15.03 million shares outstanding. The number of shares has increased by 4.88% in one year.
| Current Share Class | 15.03M |
| Shares Outstanding | 15.03M |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | +8.37% |
| Owned by Insiders (%) | 14.47% |
| Owned by Institutions (%) | 42.13% |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 26.14 and the forward PE ratio is 18.94.
| PE Ratio | 26.14 |
| Forward PE | 18.94 |
| PS Ratio | 3.78 |
| Forward PS | 1.70 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.37 |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.78%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $660,164 |
| Profits Per Employee | $98,666 |
| Employee Count | 488 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCB has paid $13.38 million in taxes.
| Income Tax | 13.38M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +103.36% in the last 52 weeks. The beta is 0.94, so CCB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +103.36% |
| 50-Day Moving Average | 85.36 |
| 200-Day Moving Average | 75.03 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 88,614 |
Short Selling Information
The latest short interest is 684,693, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 684,693 |
| Short Previous Month | 708,865 |
| Short % of Shares Out | 4.56% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, CCB had revenue of $322.16 million and earned $48.15 million in profits. Earnings per share was $3.36.
| Revenue | 322.16M |
| Gross Profit | 322.16M |
| Operating Income | 64.58M |
| Pretax Income | 48.65M |
| Net Income | 48.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.36 |
Full Income StatementBalance Sheet
The company has $624.30 million in cash and $53.22 million in debt, giving a net cash position of $571.09 million or $38.01 per share.
| Cash & Cash Equivalents | 624.30M |
| Total Debt | 53.22M |
| Net Cash | 571.09M |
| Net Cash Per Share | $38.01 |
| Equity (Book Value) | 449.92M |
| Book Value Per Share | 29.98 |
| Working Capital | -3.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $274.71 million and capital expenditures -$10.88 million, giving a free cash flow of $263.83 million.
| Operating Cash Flow | 274.71M |
| Capital Expenditures | -10.88M |
| Free Cash Flow | 263.83M |
| FCF Per Share | $17.56 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 20.05% |
| Pretax Margin | 19.10% |
| Profit Margin | 14.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 81.89% |