Coastal Financial Statistics
Total Valuation
CCB has a market cap or net worth of $1.09 billion. The enterprise value is $662.74 million.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCB has 13.54 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 13.54M |
| Shares Outstanding | 13.54M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 17.77% |
| Owned by Institutions (%) | 34.69% |
| Float | 11.14M |
Valuation Ratios
The trailing PE ratio is 27.08 and the forward PE ratio is 18.17.
| PE Ratio | 27.08 |
| Forward PE | 18.17 |
| PS Ratio | 3.80 |
| Forward PS | 1.54 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.22 |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.77 |
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 13.26%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 1.06% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $560,400 |
| Profits Per Employee | $80,600 |
| Employee Count | 507 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCB has paid $11.11 million in taxes.
| Income Tax | 11.11M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +77.02% in the last 52 weeks. The beta is 1.26, so CCB's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +77.02% |
| 50-Day Moving Average | 70.76 |
| 200-Day Moving Average | 51.90 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 127,628 |
Short Selling Information
The latest short interest is 324,561, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 324,561 |
| Short Previous Month | 333,296 |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, CCB had revenue of $284.12 million and earned $40.86 million in profits. Earnings per share was $2.98.
| Revenue | 284.12M |
| Gross Profit | 284.12M |
| Operating Income | 54.76M |
| Pretax Income | 48.65M |
| Net Income | 40.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.98 |
Full Income StatementBalance Sheet
The company has $484.03 million in cash and $53.46 million in debt, giving a net cash position of $430.57 million or $31.79 per share.
| Cash & Cash Equivalents | 484.03M |
| Total Debt | 53.46M |
| Net Cash | 430.57M |
| Net Cash Per Share | $31.79 |
| Equity (Book Value) | 331.93M |
| Book Value Per Share | 24.51 |
| Working Capital | -3.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $248.09 million and capital expenditures -$9.20 million, giving a free cash flow of $238.89 million.
| Operating Cash Flow | 248.09M |
| Capital Expenditures | -9.20M |
| Free Cash Flow | 238.89M |
| FCF Per Share | $17.64 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 19.27% |
| Pretax Margin | 18.29% |
| Profit Margin | 14.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 84.08% |