Kingstone Companies Statistics
Total Valuation
KINS has a market cap or net worth of $227.52 million. The enterprise value is $210.71 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KINS has 13.73 million shares outstanding. The number of shares has increased by 15.50% in one year.
Current Share Class | 13.73M |
Shares Outstanding | 13.73M |
Shares Change (YoY) | +15.50% |
Shares Change (QoQ) | +7.24% |
Owned by Insiders (%) | 16.10% |
Owned by Institutions (%) | 31.23% |
Float | 11.52M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 8.71.
PE Ratio | 11.18 |
Forward PE | 8.71 |
PS Ratio | 1.23 |
Forward PS | 1.06 |
PB Ratio | 3.23 |
P/TBV Ratio | 3.45 |
P/FCF Ratio | 4.10 |
P/OCF Ratio | 3.94 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 3.79.
EV / Earnings | 11.48 |
EV / Sales | 1.36 |
EV / EBITDA | 7.20 |
EV / EBIT | 7.86 |
EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.17.
Current Ratio | 0.71 |
Quick Ratio | 0.30 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.38 |
Debt / FCF | 0.20 |
Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 36.28% and return on invested capital (ROIC) is 24.33%.
Return on Equity (ROE) | 36.28% |
Return on Assets (ROA) | 4.84% |
Return on Invested Capital (ROIC) | 24.33% |
Return on Capital Employed (ROCE) | 13.13% |
Revenue Per Employee | $1.57M |
Profits Per Employee | $185,439 |
Employee Count | 99 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KINS has paid $4.93 million in taxes.
Income Tax | 4.93M |
Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has increased by +255.06% in the last 52 weeks. The beta is 0.72, so KINS's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +255.06% |
50-Day Moving Average | 16.22 |
200-Day Moving Average | 11.67 |
Relative Strength Index (RSI) | 48.83 |
Average Volume (20 Days) | 267,378 |
Short Selling Information
The latest short interest is 193,343, so 1.41% of the outstanding shares have been sold short.
Short Interest | 193,343 |
Short Previous Month | 306,950 |
Short % of Shares Out | 1.41% |
Short % of Float | 1.68% |
Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, KINS had revenue of $155.14 million and earned $18.36 million in profits. Earnings per share was $1.48.
Revenue | 155.14M |
Gross Profit | 32.93M |
Operating Income | 26.80M |
Pretax Income | 742,855 |
Net Income | 18.36M |
EBITDA | 29.25M |
EBIT | 26.80M |
Earnings Per Share (EPS) | $1.48 |
Full Income Statement Balance Sheet
The company has $28.67 million in cash and $11.17 million in debt, giving a net cash position of $17.50 million or $1.27 per share.
Cash & Cash Equivalents | 28.67M |
Total Debt | 11.17M |
Net Cash | 17.50M |
Net Cash Per Share | $1.27 |
Equity (Book Value) | 66.71M |
Book Value Per Share | 5.16 |
Working Capital | -49.37M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $57.95 million and capital expenditures -$2.34 million, giving a free cash flow of $55.61 million.
Operating Cash Flow | 57.95M |
Capital Expenditures | -2.34M |
Free Cash Flow | 55.61M |
FCF Per Share | $4.05 |
Full Cash Flow Statement Margins
Gross margin is 21.22%, with operating and profit margins of 17.28% and 11.83%.
Gross Margin | 21.22% |
Operating Margin | 17.28% |
Pretax Margin | 15.01% |
Profit Margin | 11.83% |
EBITDA Margin | 18.85% |
EBIT Margin | 17.28% |
FCF Margin | 35.84% |