Coastal Financial Statistics
Total Valuation
CCB has a market cap or net worth of $1.35 billion. The enterprise value is $957.15 million.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCB has 15.01 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 15.01M |
| Shares Outstanding | 15.01M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 39.79% |
| Float | 12.83M |
Valuation Ratios
The trailing PE ratio is 27.73 and the forward PE ratio is 18.89.
| PE Ratio | 27.73 |
| Forward PE | 18.89 |
| PS Ratio | 4.02 |
| Forward PS | 1.86 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.17 |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.83 |
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 12.33%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $622,184 |
| Profits Per Employee | $92,662 |
| Employee Count | 488 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCB has paid $12.10 million in taxes.
| Income Tax | 12.10M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by +135.02% in the last 52 weeks. The beta is 1.22, so CCB's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +135.02% |
| 50-Day Moving Average | 88.00 |
| 200-Day Moving Average | 67.00 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 147,916 |
Short Selling Information
The latest short interest is 457,043, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 457,043 |
| Short Previous Month | 430,985 |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, CCB had revenue of $303.63 million and earned $45.22 million in profits. Earnings per share was $3.26.
| Revenue | 303.63M |
| Gross Profit | 303.63M |
| Operating Income | 60.30M |
| Pretax Income | 48.65M |
| Net Income | 45.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.26 |
Full Income StatementBalance Sheet
The company has $452.51 million in cash and $53.28 million in debt, giving a net cash position of $399.23 million or $26.60 per share.
| Cash & Cash Equivalents | 452.51M |
| Total Debt | 53.28M |
| Net Cash | 399.23M |
| Net Cash Per Share | $26.60 |
| Equity (Book Value) | 438.70M |
| Book Value Per Share | 29.37 |
| Working Capital | -3.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $259.79 million and capital expenditures -$9.90 million, giving a free cash flow of $249.89 million.
| Operating Cash Flow | 259.79M |
| Capital Expenditures | -9.90M |
| Free Cash Flow | 249.89M |
| FCF Per Share | $16.65 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 19.86% |
| Pretax Margin | 18.88% |
| Profit Margin | 14.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 82.30% |