CoastalSouth Bancshares Statistics
Total Valuation
COSO has a market cap or net worth of $327.15 million. The enterprise value is $311.93 million.
| Market Cap | 327.15M |
| Enterprise Value | 311.93M |
Important Dates
The last earnings date was Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
COSO has 11.73 million shares outstanding. The number of shares has increased by 12.23% in one year.
| Current Share Class | 11.73M |
| Shares Outstanding | 11.73M |
| Shares Change (YoY) | +12.23% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 54.93% |
| Float | 8.69M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 11.17.
| PE Ratio | 11.68 |
| Forward PE | 11.17 |
| PS Ratio | 3.64 |
| Forward PS | 3.28 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.55 |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.54%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | $433,908 |
| Profits Per Employee | $142,850 |
| Employee Count | 207 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSO has paid $7.86 million in taxes.
| Income Tax | 7.86M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +30.46% in the last 52 weeks. The beta is 0.03, so COSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +30.46% |
| 50-Day Moving Average | 27.16 |
| 200-Day Moving Average | 26.04 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 75,302 |
Short Selling Information
The latest short interest is 127,149, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 127,149 |
| Short Previous Month | 229,473 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, COSO had revenue of $89.82 million and earned $29.57 million in profits. Earnings per share was $2.39.
| Revenue | 89.82M |
| Gross Profit | 89.82M |
| Operating Income | 38.83M |
| Pretax Income | 37.43M |
| Net Income | 29.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $45.22 million in cash and $30.00 million in debt, with a net cash position of $15.22 million or $1.30 per share.
| Cash & Cash Equivalents | 45.22M |
| Total Debt | 30.00M |
| Net Cash | 15.22M |
| Net Cash Per Share | $1.30 |
| Equity (Book Value) | 261.92M |
| Book Value Per Share | 22.32 |
| Working Capital | -1.94B |
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 | $5.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.23% |
| Pretax Margin | 41.67% |
| Profit Margin | 32.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 78.77% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.80% |
| FCF Payout Ratio | 3.67% |
| Buyback Yield | -12.23% |
| Shareholder Yield | -11.37% |
| Earnings Yield | 8.56% |
| FCF Yield | 20.51% |
Analyst Forecast
The average price target for COSO is $31.67, which is 13.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.67 |
| Price Target Difference | 13.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.69% |
| EPS Growth Forecast (3Y) | 9.49% |
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 |