Kingstone Companies Statistics
Total Valuation
KINS has a market cap or net worth of $210.65 million. The enterprise value is $178.52 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KINS has 14.01 million shares outstanding. The number of shares has increased by 18.42% in one year.
| Current Share Class | 14.01M |
| Shares Outstanding | 14.01M |
| Shares Change (YoY) | +18.42% |
| Shares Change (QoQ) | +5.79% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 40.32% |
| Float | 12.10M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 7.79.
| PE Ratio | 9.42 |
| Forward PE | 7.79 |
| PS Ratio | 1.07 |
| Forward PS | 1.01 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 2.66.
| EV / Earnings | 8.58 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.13 |
| EV / FCF | 2.66 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.71 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.08 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 35.29% and return on invested capital (ROIC) is 24.50%.
| Return on Equity (ROE) | 35.29% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 24.50% |
| Return on Capital Employed (ROCE) | 13.07% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $210,247 |
| Employee Count | 99 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KINS has paid $5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +213.33% in the last 52 weeks. The beta is 0.61, so KINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +213.33% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 371,646 |
Short Selling Information
The latest short interest is 425,334, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 425,334 |
| Short Previous Month | 287,975 |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, KINS had revenue of $169.88 million and earned $20.81 million in profits. Earnings per share was $1.60.
| Revenue | 169.88M |
| Gross Profit | 35.32M |
| Operating Income | 29.12M |
| Pretax Income | 742,855 |
| Net Income | 20.81M |
| EBITDA | 31.60M |
| EBIT | 29.12M |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $37.49 million in cash and $5.36 million in debt, giving a net cash position of $32.13 million or $2.29 per share.
| Cash & Cash Equivalents | 37.49M |
| Total Debt | 5.36M |
| Net Cash | 32.13M |
| Net Cash Per Share | $2.29 |
| Equity (Book Value) | 82.21M |
| Book Value Per Share | 5.97 |
| Working Capital | -47.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.71 million and capital expenditures -$2.66 million, giving a free cash flow of $67.05 million.
| Operating Cash Flow | 69.71M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 67.05M |
| FCF Per Share | $4.79 |
Full Cash Flow StatementMargins
Gross margin is 20.79%, with operating and profit margins of 17.14% and 12.25%.
| Gross Margin | 20.79% |
| Operating Margin | 17.14% |
| Pretax Margin | 15.42% |
| Profit Margin | 12.25% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 17.14% |
| FCF Margin | 39.47% |
Dividends & Yields
KINS 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 | -18.42% |
| Shareholder Yield | -18.42% |
| Earnings Yield | 9.88% |
| FCF Yield | 31.83% |
Dividend DetailsAnalyst Forecast
The average price target for KINS is $6.50, which is -56.78% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | -56.78% |
| Analyst Consensus | Strong 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 26, 2004. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Aug 26, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |