CoastalSouth Bancshares Statistics
Total Valuation
COSO has a market cap or net worth of $308.86 million. The enterprise value is $259.55 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
COSO has 11.99 million shares outstanding. The number of shares has increased by 10.02% in one year.
| Current Share Class | 11.85M |
| Shares Outstanding | 11.99M |
| Shares Change (YoY) | +10.02% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 11.70% |
| Owned by Institutions (%) | 35.63% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 11.16.
| PE Ratio | 11.99 |
| Forward PE | 11.16 |
| PS Ratio | 3.95 |
| Forward PS | 3.30 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.43 |
| EV / Sales | 3.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.95%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | $401,862 |
| Profits Per Employee | $127,000 |
| Employee Count | 196 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSO has paid $6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +29.70% in the last 52 weeks. The beta is 0.09, so COSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +29.70% |
| 50-Day Moving Average | 24.62 |
| 200-Day Moving Average | 22.72 |
| Relative Strength Index (RSI) | 72.16 |
| Average Volume (20 Days) | 112,022 |
Short Selling Information
The latest short interest is 79,795, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 79,795 |
| Short Previous Month | 63,953 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, COSO had revenue of $78.77 million and earned $24.89 million in profits. Earnings per share was $2.16.
| Revenue | 78.77M |
| Gross Profit | 78.77M |
| Operating Income | 32.63M |
| Pretax Income | 31.14M |
| Net Income | 24.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.16 |
Full Income StatementBalance Sheet
The company has $85.90 million in cash and $34.55 million in debt, with a net cash position of $51.35 million or $4.28 per share.
| Cash & Cash Equivalents | 85.90M |
| Total Debt | 34.55M |
| Net Cash | 51.35M |
| Net Cash Per Share | $4.28 |
| Equity (Book Value) | 259.53M |
| Book Value Per Share | 21.66 |
| Working Capital | -1.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $63.13 million and capital expenditures -$1.83 million, giving a free cash flow of $61.30 million.
| Operating Cash Flow | 63.13M |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.00M |
| Free Cash Flow | 61.30M |
| FCF Per Share | $5.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.43% |
| Pretax Margin | 39.53% |
| Profit Margin | 31.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 77.82% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.31% |
| Buyback Yield | -10.02% |
| Shareholder Yield | -9.25% |
| Earnings Yield | 8.01% |
| FCF Yield | 19.72% |
Dividend DetailsAnalyst Forecast
The average price target for COSO is $29.00, which is 12.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 12.53% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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
The last stock split was on October 23, 2017. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 23, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
