Coastal Financial Statistics
Total Valuation
CCB has a market cap or net worth of $1.08 billion. The enterprise value is -$367.25 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCB has 15.25 million shares outstanding. The number of shares has increased by 7.10% in one year.
| Current Share Class | 15.25M |
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | 33.14% |
| Float | 13.21M |
Valuation Ratios
The trailing PE ratio is 22.05 and the forward PE ratio is 13.94.
| PE Ratio | 22.05 |
| Forward PE | 13.94 |
| PS Ratio | 2.96 |
| Forward PS | 1.51 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.34%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | $752,215 |
| Profits Per Employee | $102,033 |
| Employee Count | 483 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCB has paid $14.78 million in taxes.
| Income Tax | 14.78M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -21.16% in the last 52 weeks. The beta is 0.76, so CCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -21.16% |
| 50-Day Moving Average | 76.35 |
| 200-Day Moving Average | 97.26 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 158,777 |
Short Selling Information
The latest short interest is 1.37 million, so 8.95% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 8.95% |
| Short % of Float | 10.34% |
| Short Ratio (days to cover) | 8.80 |
Income Statement
In the last 12 months, CCB had revenue of $363.32 million and earned $49.28 million in profits. Earnings per share was $3.21.
| Revenue | 363.32M |
| Gross Profit | 363.32M |
| Operating Income | 67.06M |
| Pretax Income | 64.06M |
| Net Income | 49.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.21 |
Full Income StatementBalance Sheet
The company has $1.50 billion in cash and $52.87 million in debt, with a net cash position of $1.44 billion or $94.60 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 52.87M |
| Net Cash | 1.44B |
| Net Cash Per Share | $94.60 |
| Equity (Book Value) | 503.76M |
| Book Value Per Share | 33.05 |
| Working Capital | -3.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $258.87 million and capital expenditures -$9.89 million, giving a free cash flow of $248.99 million.
| Operating Cash Flow | 258.87M |
| Capital Expenditures | -9.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 248.99M |
| FCF Per Share | $16.33 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 18.46% |
| Pretax Margin | 17.63% |
| Profit Margin | 13.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 68.53% |
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 | -7.10% |
| Shareholder Yield | -7.10% |
| Earnings Yield | 4.58% |
| FCF Yield | 23.15% |
Analyst Forecast
The average price target for CCB is $106.25, which is 50.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $106.25 |
| Price Target Difference | 50.67% |
| 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 |
