Coastal Financial Statistics
Total Valuation
CCB has a market cap or net worth of $681.04 million. The enterprise value is $219.63 million.
| Market Cap | 681.04M |
| Enterprise Value | 219.63M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, before market open.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CCB has 13.42 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 13.42M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.57% |
| Owned by Institutions (%) | 60.88% |
| Float | 10.90M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 11.94.
| PE Ratio | 17.74 |
| Forward PE | 11.94 |
| PS Ratio | 2.56 |
| Forward PS | 0.92 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 1.08.
| EV / Earnings | 5.63 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 4.36 |
| EV / FCF | 1.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 10.91% |
| Revenue Per Employee | $525,724 |
| Profits Per Employee | $76,899 |
| Employee Count | 507 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCB has paid $11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +14.51% 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 | +14.51% |
| 50-Day Moving Average | 45.16 |
| 200-Day Moving Average | 41.45 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 73,242 |
Short Selling Information
The latest short interest is 500,797, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 500,797 |
| Short Previous Month | 502,745 |
| Short % of Shares Out | 3.73% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 9.21 |
Income Statement
In the last 12 months, CCB had revenue of $266.54 million and earned $38.99 million in profits. Earnings per share was $2.86.
| Revenue | 266.54M |
| Gross Profit | 266.54M |
| Operating Income | 50.41M |
| Pretax Income | 50.41M |
| Net Income | 38.99M |
| EBITDA | 53.15M |
| EBIT | 50.41M |
| Earnings Per Share (EPS) | $2.86 |
Balance Sheet
The company has $515.13 million in cash and $53.72 million in debt, giving a net cash position of $461.41 million or $34.38 per share.
| Cash & Cash Equivalents | 515.13M |
| Total Debt | 53.72M |
| Net Cash | 461.41M |
| Net Cash Per Share | $34.38 |
| Equity (Book Value) | 303.71M |
| Book Value Per Share | 22.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $211.78 million and capital expenditures -$7.75 million, giving a free cash flow of $204.04 million.
| Operating Cash Flow | 211.78M |
| Capital Expenditures | -7.75M |
| Free Cash Flow | 204.04M |
| FCF Per Share | $15.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.91% and 14.63%.
| Gross Margin | 100.00% |
| Operating Margin | 18.91% |
| Pretax Margin | 18.91% |
| Profit Margin | 14.63% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 18.91% |
| FCF Margin | 76.55% |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 5.72% |
| FCF Yield | 29.96% |
Analyst Forecast
The average price target for CCB is $53.00, which is 4.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.00 |
| Price Target Difference | 4.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |