Coastal Financial Statistics
Total Valuation
CCB has a market cap or net worth of $1.73 billion. The enterprise value is $1.06 billion.
Important Dates
The next estimated earnings date is Monday, October 27, 2025, before market open.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCB has 15.11 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 15.11M |
| Shares Outstanding | 15.11M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 14.32% |
| Owned by Institutions (%) | 43.07% |
| Float | 12.94M |
Valuation Ratios
The trailing PE ratio is 35.23 and the forward PE ratio is 23.74.
| PE Ratio | 35.23 |
| Forward PE | 23.74 |
| PS Ratio | 4.87 |
| Forward PS | 2.71 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.35 |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.23%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $689,332 |
| Profits Per Employee | $97,502 |
| Employee Count | 488 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCB has paid $13.31 million in taxes.
| Income Tax | 13.31M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by +117.52% in the last 52 weeks. The beta is 1.02, so CCB's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +117.52% |
| 50-Day Moving Average | 101.50 |
| 200-Day Moving Average | 88.68 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 139,308 |
Short Selling Information
The latest short interest is 911,498, so 6.03% of the outstanding shares have been sold short.
| Short Interest | 911,498 |
| Short Previous Month | 799,729 |
| Short % of Shares Out | 6.03% |
| Short % of Float | 7.04% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, CCB had revenue of $336.39 million and earned $47.58 million in profits. Earnings per share was $3.25.
| Revenue | 336.39M |
| Gross Profit | 336.39M |
| Operating Income | 64.05M |
| Pretax Income | 48.65M |
| Net Income | 47.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.25 |
Full Income StatementBalance Sheet
The company has $719.76 million in cash and $53.02 million in debt, giving a net cash position of $666.74 million or $44.13 per share.
| Cash & Cash Equivalents | 719.76M |
| Total Debt | 53.02M |
| Net Cash | 666.74M |
| Net Cash Per Share | $44.13 |
| Equity (Book Value) | 461.71M |
| Book Value Per Share | 30.59 |
| Working Capital | -3.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $268.67 million and capital expenditures -$10.33 million, giving a free cash flow of $258.33 million.
| Operating Cash Flow | 268.67M |
| Capital Expenditures | -10.33M |
| Free Cash Flow | 258.33M |
| FCF Per Share | $17.10 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 19.04% |
| Pretax Margin | 18.10% |
| Profit Margin | 14.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 76.79% |
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 | -6.98% |
| Shareholder Yield | -6.98% |
| Earnings Yield | 2.75% |
| FCF Yield | 14.93% |
Analyst Forecast
The average price target for CCB is $105.00, which is -8.30% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.00 |
| Price Target Difference | -8.30% |
| 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 |
