Kingstone Companies Statistics
Total Valuation
KINS has a market cap or net worth of $195.99 million. The enterprise value is $167.51 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
KINS has 14.14 million shares outstanding. The number of shares has increased by 18.73% in one year.
| Current Share Class | 14.14M |
| Shares Outstanding | 14.14M |
| Shares Change (YoY) | +18.73% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 50.75% |
| Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 6.80 and the forward PE ratio is 6.45.
| PE Ratio | 6.80 |
| Forward PE | 6.45 |
| PS Ratio | 0.97 |
| Forward PS | 0.85 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 2.42.
| EV / Earnings | 6.08 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 4.83 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.69 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.08 |
| Interest Coverage | 18.91 |
Financial Efficiency
Return on equity (ROE) is 40.61% and return on invested capital (ROIC) is 26.09%.
| Return on Equity (ROE) | 40.61% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 26.09% |
| Return on Capital Employed (ROCE) | 14.82% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | $278,301 |
| Employee Count | 99 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KINS has paid $7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +38.60% in the last 52 weeks. The beta is 0.52, so KINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +38.60% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 251,465 |
Short Selling Information
The latest short interest is 813,825, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 813,825 |
| Short Previous Month | 809,934 |
| Short % of Shares Out | 5.76% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, KINS had revenue of $183.70 million and earned $27.55 million in profits. Earnings per share was $2.04.
| Revenue | 183.70M |
| Gross Profit | 41.25M |
| Operating Income | 34.69M |
| Pretax Income | 742,855 |
| Net Income | 27.55M |
| EBITDA | 37.16M |
| EBIT | 34.69M |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $33.71 million in cash and $5.23 million in debt, giving a net cash position of $28.48 million or $2.01 per share.
| Cash & Cash Equivalents | 33.71M |
| Total Debt | 5.23M |
| Net Cash | 28.48M |
| Net Cash Per Share | $2.01 |
| Equity (Book Value) | 94.88M |
| Book Value Per Share | 6.71 |
| Working Capital | -49.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.86 million and capital expenditures -$2.74 million, giving a free cash flow of $69.13 million.
| Operating Cash Flow | 71.86M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | 69.13M |
| FCF Per Share | $4.89 |
Full Cash Flow StatementMargins
Gross margin is 22.45%, with operating and profit margins of 18.88% and 15.00%.
| Gross Margin | 22.45% |
| Operating Margin | 18.88% |
| Pretax Margin | 18.86% |
| Profit Margin | 15.00% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 18.88% |
| FCF Margin | 37.63% |
