Kingstone Companies Statistics
Total Valuation
KINS has a market cap or net worth of $222.99 million. The enterprise value is $203.84 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 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 (%) | 13.70% |
| Owned by Institutions (%) | 31.28% |
| Float | 11.85M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 8.55.
| PE Ratio | 10.97 |
| Forward PE | 8.55 |
| PS Ratio | 1.19 |
| Forward PS | 1.01 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 3.67.
| EV / Earnings | 11.10 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 7.61 |
| EV / FCF | 3.67 |
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 +303.98% in the last 52 weeks. The beta is 0.48, so KINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +303.98% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 269,803 |
Short Selling Information
The latest short interest is 206,234, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 206,234 |
| Short Previous Month | 193,343 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 0.70 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |