Kingstone Companies, Inc. (KINS)
NASDAQ: KINS · Real-Time Price · USD
16.57
-0.08 (-0.48%)
At close: Apr 1, 2025, 4:00 PM
16.46
-0.11 (-0.68%)
After-hours: Apr 1, 2025, 4:01 PM EDT

Kingstone Companies Statistics

Total Valuation

KINS has a market cap or net worth of $227.52 million. The enterprise value is $210.71 million.

Market Cap 227.52M
Enterprise Value 210.71M

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%

Dividends & Yields

KINS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -15.50%
Shareholder Yield -15.50%
Earnings Yield 8.04%
FCF Yield 24.37%
Dividend Details

Analyst Forecast

The average price target for KINS is $6.50, which is -60.77% lower than the current price. The consensus rating is "Strong Buy".

Price Target $6.50
Price Target Difference -60.77%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 26, 2004. It was a reverse split with a ratio of 0.2:1.

Last Split Date Aug 26, 2004
Split Type Reverse
Split Ratio 0.2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5