CoastalSouth Bancshares Statistics
Total Valuation
COSO has a market cap or net worth of $321.69 million. The enterprise value is $363.85 million.
| Market Cap | 321.69M |
| Enterprise Value | 363.85M |
Important Dates
The next estimated earnings date is Monday, October 19, 2026, before market open.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
COSO has 11.95 million shares outstanding. The number of shares has increased by 17.02% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | +17.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 52.64% |
| Float | 8.91M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 11.14.
| PE Ratio | 12.15 |
| Forward PE | 11.14 |
| PS Ratio | 3.78 |
| Forward PS | 3.29 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.21 |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | $423,736 |
| Profits Per Employee | $137,010 |
| Employee Count | 201 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSO has paid $7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +14.66% in the last 52 weeks. The beta is 0.01, so COSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +14.66% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 129,157 |
Short Selling Information
The latest short interest is 155,014, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 155,014 |
| Short Previous Month | 118,694 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, COSO had revenue of $85.17 million and earned $27.54 million in profits. Earnings per share was $2.21.
| Revenue | 85.17M |
| Gross Profit | 85.17M |
| Operating Income | 36.10M |
| Pretax Income | 34.64M |
| Net Income | 27.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.21 |
Balance Sheet
The company has $39.78 million in cash and $81.94 million in debt, with a net cash position of -$42.15 million or -$3.53 per share.
| Cash & Cash Equivalents | 39.78M |
| Total Debt | 81.94M |
| Net Cash | -42.15M |
| Net Cash Per Share | -$3.53 |
| Equity (Book Value) | 269.70M |
| Book Value Per Share | 22.47 |
| Working Capital | -1.86B |
Cash Flow
In the last 12 months, operating cash flow was $69.16 million and capital expenditures -$2.07 million, giving a free cash flow of $67.09 million.
| Operating Cash Flow | 69.16M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 60.00M |
| Free Cash Flow | 67.09M |
| FCF Per Share | $5.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.39% |
| Pretax Margin | 40.67% |
| Profit Margin | 32.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 78.77% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.77% |
| FCF Payout Ratio | 2.67% |
| Buyback Yield | -17.02% |
| Shareholder Yield | -16.28% |
| Earnings Yield | 8.56% |
| FCF Yield | 20.86% |
Analyst Forecast
The average price target for COSO is $31.00, which is 15.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.00 |
| Price Target Difference | 15.20% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |