Kingstone Companies Statistics
Total Valuation
KINS has a market cap or net worth of $219.71 million. The enterprise value is $197.84 million.
Important Dates
The next estimated earnings date is Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
KINS has 14.15 million shares outstanding. The number of shares has increased by 17.57% in one year.
| Current Share Class | 14.15M |
| Shares Outstanding | 14.15M |
| Shares Change (YoY) | +17.57% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 19.47% |
| Owned by Institutions (%) | 56.83% |
| Float | 11.39M |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | 0.99 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 2.70.
| EV / Earnings | 6.29 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.18 |
| EV / FCF | 2.70 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.61 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.07 |
| Interest Coverage | 37.94 |
Financial Efficiency
Return on equity (ROE) is 37.59% and return on invested capital (ROIC) is 28.76%.
| Return on Equity (ROE) | 37.59% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 28.76% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $2.01M |
| Profits Per Employee | $317,638 |
| Employee Count | 99 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KINS has paid $7.82 million in taxes.
| Income Tax | 7.82M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks. The beta is 0.43, so KINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 147,543 |
Short Selling Information
The latest short interest is 487,790, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 487,790 |
| Short Previous Month | 533,840 |
| Short % of Shares Out | 3.45% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, KINS had revenue of $198.58 million and earned $31.45 million in profits. Earnings per share was $2.26.
| Revenue | 198.58M |
| Gross Profit | 45.17M |
| Operating Income | 38.19M |
| Pretax Income | 39.27M |
| Net Income | 31.45M |
| EBITDA | 40.68M |
| EBIT | 38.19M |
| Earnings Per Share (EPS) | $2.26 |
Full Income StatementBalance Sheet
The company has $26.77 million in cash and $4.91 million in debt, with a net cash position of $21.87 million or $1.55 per share.
| Cash & Cash Equivalents | 26.77M |
| Total Debt | 4.91M |
| Net Cash | 21.87M |
| Net Cash Per Share | $1.55 |
| Equity (Book Value) | 107.65M |
| Book Value Per Share | 7.61 |
| Working Capital | -68.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.05 million and capital expenditures -$2.69 million, giving a free cash flow of $73.36 million.
| Operating Cash Flow | 76.05M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | 73.36M |
| FCF Per Share | $5.19 |
Full Cash Flow StatementMargins
Gross margin is 22.75%, with operating and profit margins of 19.23% and 15.84%.
| Gross Margin | 22.75% |
| Operating Margin | 19.23% |
| Pretax Margin | 19.78% |
| Profit Margin | 15.84% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 19.23% |
| FCF Margin | 36.94% |
