Kingstone Companies Statistics
Total Valuation
KINS has a market cap or net worth of $170.28 million. The enterprise value is $154.68 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KINS has 12.31 million shares outstanding. The number of shares has increased by 10.68% in one year.
| Current Share Class | 12.31M |
| Shares Outstanding | 12.31M |
| Shares Change (YoY) | +10.68% |
| Shares Change (QoQ) | -11.19% |
| Owned by Insiders (%) | 19.34% |
| Owned by Institutions (%) | 26.55% |
| Float | 9.93M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 10.01.
| PE Ratio | 10.42 |
| Forward PE | 10.01 |
| PS Ratio | 1.03 |
| Forward PS | 1.52 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.75 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.76 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 36.81% and return on invested capital (ROIC) is 23.67%.
| Return on Equity (ROE) | 36.81% |
| Return on Assets (ROA) | 4.59% |
| Return on Capital (ROIC) | 23.67% |
| Revenue Per Employee | $1.78M |
| Profits Per Employee | $188,878 |
| Employee Count | 84 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KINS has paid $4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +346.95% in the last 52 weeks. The beta is 0.56, so KINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +346.95% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 73.30 |
| Average Volume (20 Days) | 273,537 |
Short Selling Information
The latest short interest is 127,719, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 127,719 |
| Short Previous Month | 140,487 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, KINS had revenue of $149.65 million and earned $15.87 million in profits. Earnings per share was $1.34.
| Revenue | 149.65M |
| Gross Profit | 30.44M |
| Operating Income | 24.39M |
| Pretax Income | 742,855 |
| Net Income | 15.87M |
| EBITDA | 26.89M |
| EBIT | 24.39M |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $33.76 million in cash and $17.30 million in debt, giving a net cash position of $16.46 million or $1.34 per share.
| Cash & Cash Equivalents | 33.76M |
| Total Debt | 17.30M |
| Net Cash | 16.46M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 59.67M |
| Book Value Per Share | 4.85 |
| Working Capital | -36.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 20.34%, with operating and profit margins of 16.30% and 10.60%.
| Gross Margin | 20.34% |
| Operating Margin | 16.30% |
| Pretax Margin | 13.70% |
| Profit Margin | 10.60% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 16.30% |
| FCF Margin | -2.63% |