Kingsway Financial Services, Inc. (KFS)

NYSE: KFS · IEX Real-Time Price · USD
5.33 -0.02 (-0.37%)
Jan 21, 2022 4:00 PM EST - Market closed

Total Valuation

KFS has a market cap or net worth of $128.50 million. The enterprise value is $366.30 million.

Market Cap128.50M
Enterprise Value366.30M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

KFS has 24.11 million shares outstanding. The number of shares has increased by 2.35% in one year.

Shares Outstanding24.11M
Shares Change (YoY)+2.35%
Shares Change (QoQ)+1.64%
Owned by Insiders (%)32.10%
Owned by Institutions (%)43.63%
Float6.56M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.56
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales4.44
EV / EBITDA97.76
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of n/a.

Current Ration/a
Quick Ration/a
Debt / Equityn/a
Debt / EBITDA73.15
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)-1.00%
Return on Capital (ROIC)-0.90%
Revenue Per Employee$345,117
Profits Per Employee-$19,004
Employee Count239
Asset Turnover0.19
Inventory Turnovern/a

Taxes

Income Tax-6.85M
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks. The beta is -0.24, so KFS's price volatility has been lower than the market average.

Beta (1Y)-0.24
52-Week Price Change+10.81%
50-Day Moving Average5.38
200-Day Moving Average5.42
Average Volume (30 Days)24,530

Short Selling Information

Short Interest11,711
Short % of Shares Out0.05%
Short % of Float0.18%
Short Ratio (days to cover)0.31

Income Statement

In the last 12 months, KFS had revenue of $82.48 million and -4.54 million in losses. Earnings per share was -$0.21.

Revenue82.48M
Gross Profit54.37M
Operating Income-1.11M
Pretax Income-10.74M
Net Income-3.90M
Net Income Common-4.54M
EBITDA3.75M
EBIT-4.35M
Earnings Per Share (EPS)-$0.21
Full Income Statement

Balance Sheet

The company has $36.28 million in cash and $274.08 million in debt, giving a net cash position of -$237.80 million or -$9.86 per share.

Cash & Cash Equivalents36.28M
Total Debt274.08M
Net Cash-237.80M
Net Cash Per Share-$9.86
Book Value-6.78M
Book Value Per Share-0.28
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.78 million and capital expenditures -$756,000, giving a free cash flow of -$7.54 million.

Operating Cash Flow-6.78M
Capital Expenditures-756,000
Free Cash Flow-7.54M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 65.91%, with operating and profit margins of -1.35% and -5.51%.

Gross Margin65.91%
Operating Margin-1.35%
Pretax Margin-13.02%
Profit Margin-5.51%
EBITDA Margin4.54%
EBIT Margin-5.27%
FCF Margin-9.14%

Dividends & Yields

KFS does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-3.53%
FCF Yield-5.86%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on July 5, 2012. It was a reverse split with a ratio of 1:4.

Last Split DateJul 5, 2012
Split TypeReverse
Split Ratio1:4