Coastal Financial Statistics
Total Valuation
CCB has a market cap or net worth of $1.31 billion. The enterprise value is $737.56 million.
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CCB has 15.01 million shares outstanding. The number of shares has increased by 4.88% in one year.
Current Share Class | 15.01M |
Shares Outstanding | 15.01M |
Shares Change (YoY) | +4.88% |
Shares Change (QoQ) | +8.37% |
Owned by Insiders (%) | 14.51% |
Owned by Institutions (%) | 40.45% |
Float | 12.83M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 17.50.
PE Ratio | 25.94 |
Forward PE | 17.50 |
PS Ratio | 3.77 |
Forward PS | 1.81 |
PB Ratio | 2.90 |
P/TBV Ratio | 2.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 15.32 |
EV / Sales | 2.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.78%.
Return on Equity (ROE) | 12.78% |
Return on Assets (ROA) | 1.17% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $660,164 |
Profits Per Employee | $98,666 |
Employee Count | 488 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CCB has paid $12.22 million in taxes.
Income Tax | 12.22M |
Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +114.51% in the last 52 weeks. The beta is 1.01, so CCB's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +114.51% |
50-Day Moving Average | 86.91 |
200-Day Moving Average | 71.19 |
Relative Strength Index (RSI) | 54.09 |
Average Volume (20 Days) | 109,289 |
Short Selling Information
The latest short interest is 688,792, so 4.59% of the outstanding shares have been sold short.
Short Interest | 688,792 |
Short Previous Month | 682,193 |
Short % of Shares Out | 4.59% |
Short % of Float | 5.37% |
Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, CCB had revenue of $322.16 million and earned $48.15 million in profits. Earnings per share was $3.36.
Revenue | 322.16M |
Gross Profit | 322.16M |
Operating Income | 63.43M |
Pretax Income | 48.65M |
Net Income | 48.15M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.36 |
Full Income Statement Balance Sheet
The company has $624.30 million in cash and $53.22 million in debt, giving a net cash position of $571.09 million or $38.05 per share.
Cash & Cash Equivalents | 624.30M |
Total Debt | 53.22M |
Net Cash | 571.09M |
Net Cash Per Share | $38.05 |
Equity (Book Value) | 449.92M |
Book Value Per Share | 30.07 |
Working Capital | -3.09B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 19.69% |
Pretax Margin | 18.74% |
Profit Margin | 14.95% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |