Coastal Financial Statistics
Total Valuation
CCB has a market cap or net worth of $1.27 billion. The enterprise value is $677.17 million.
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCB has 15.14 million shares outstanding. The number of shares has increased by 9.66% in one year.
| Current Share Class | 15.14M |
| Shares Outstanding | 15.14M |
| Shares Change (YoY) | +9.66% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 39.54% |
| Float | 13.07M |
Valuation Ratios
The trailing PE ratio is 26.42 and the forward PE ratio is 15.84.
| PE Ratio | 26.42 |
| Forward PE | 15.84 |
| PS Ratio | 3.69 |
| Forward PS | 1.91 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.19 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.65 |
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 11.82%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | $704,236 |
| Profits Per Employee | $97,781 |
| Employee Count | 488 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCB has paid $14.70 million in taxes.
| Income Tax | 14.70M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -9.37% in the last 52 weeks. The beta is 0.83, so CCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -9.37% |
| 50-Day Moving Average | 105.93 |
| 200-Day Moving Average | 102.72 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 199,511 |
Short Selling Information
The latest short interest is 1.52 million, so 10.02% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 10.02% |
| Short % of Float | 11.60% |
| Short Ratio (days to cover) | 11.14 |
Income Statement
In the last 12 months, CCB had revenue of $343.67 million and earned $47.72 million in profits. Earnings per share was $3.17.
| Revenue | 343.67M |
| Gross Profit | 343.67M |
| Operating Income | 65.65M |
| Pretax Income | 62.42M |
| Net Income | 47.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.17 |
Full Income StatementBalance Sheet
The company has $642.26 million in cash and $52.96 million in debt, with a net cash position of $589.30 million or $38.92 per share.
| Cash & Cash Equivalents | 642.26M |
| Total Debt | 52.96M |
| Net Cash | 589.30M |
| Net Cash Per Share | $38.92 |
| Equity (Book Value) | 475.28M |
| Book Value Per Share | 31.45 |
| Working Capital | -3.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $265.09 million and capital expenditures -$9.53 million, giving a free cash flow of $255.55 million.
| Operating Cash Flow | 265.09M |
| Capital Expenditures | -9.53M |
| Free Cash Flow | 255.55M |
| FCF Per Share | $16.88 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 19.10% |
| Pretax Margin | 18.16% |
| Profit Margin | 13.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 74.36% |
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 | -9.66% |
| Shareholder Yield | -9.66% |
| Earnings Yield | 3.77% |
| FCF Yield | 20.18% |
Analyst Forecast
The average price target for CCB is $120.00, which is 43.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.00 |
| Price Target Difference | 43.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 |
