Coastal Financial Statistics
Total Valuation
CCB has a market cap or net worth of $1.13 billion. The enterprise value is $446.99 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCB has 15.21 million shares outstanding. The number of shares has increased by 10.62% in one year.
| Current Share Class | 15.21M |
| Shares Outstanding | 15.21M |
| Shares Change (YoY) | +10.62% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.60% |
| Owned by Institutions (%) | 41.82% |
| Float | 13.14M |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 14.08.
| PE Ratio | 24.30 |
| Forward PE | 14.08 |
| PS Ratio | 3.24 |
| Forward PS | 1.69 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.51 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.11%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | $722,654 |
| Profits Per Employee | $97,294 |
| Employee Count | 483 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCB has paid $14.25 million in taxes.
| Income Tax | 14.25M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has decreased by -11.94% in the last 52 weeks. The beta is 0.90, so CCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -11.94% |
| 50-Day Moving Average | 90.38 |
| 200-Day Moving Average | 101.77 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 200,774 |
Short Selling Information
The latest short interest is 1.52 million, so 10.01% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 10.01% |
| Short % of Float | 11.59% |
| Short Ratio (days to cover) | 6.79 |
Income Statement
In the last 12 months, CCB had revenue of $349.04 million and earned $46.99 million in profits. Earnings per share was $3.06.
| Revenue | 349.04M |
| Gross Profit | 349.04M |
| Operating Income | 64.42M |
| Pretax Income | 61.25M |
| Net Income | 46.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.06 |
Full Income StatementBalance Sheet
The company has $736.97 million in cash and $53.02 million in debt, with a net cash position of $683.95 million or $44.97 per share.
| Cash & Cash Equivalents | 736.97M |
| Total Debt | 53.02M |
| Net Cash | 683.95M |
| Net Cash Per Share | $44.97 |
| Equity (Book Value) | 490.96M |
| Book Value Per Share | 32.43 |
| Working Capital | -3.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $254.58 million and capital expenditures -$10.81 million, giving a free cash flow of $243.78 million.
| Operating Cash Flow | 254.58M |
| Capital Expenditures | -10.81M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 243.78M |
| FCF Per Share | $16.03 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 18.46% |
| Pretax Margin | 17.55% |
| Profit Margin | 13.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 69.84% |
Dividends & Yields
CCB 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 | -10.62% |
| Shareholder Yield | -10.62% |
| Earnings Yield | 4.16% |
| FCF Yield | 21.56% |
Analyst Forecast
The average price target for CCB is $126.67, which is 70.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $126.67 |
| Price Target Difference | 70.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
