Kingstone Companies Statistics
Total Valuation
KINS has a market cap or net worth of $218.58 million. The enterprise value is $202.12 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 12.35 million shares outstanding. The number of shares has increased by 10.68% in one year.
| Current Share Class | 12.35M |
| Shares Outstanding | 12.35M |
| Shares Change (YoY) | +10.68% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 19.72% |
| Owned by Institutions (%) | 26.48% |
| Float | 9.91M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 12.73.
| PE Ratio | 13.25 |
| Forward PE | 12.73 |
| PS Ratio | 1.31 |
| Forward PS | 1.11 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 5.43.
| EV / Earnings | 12.74 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 8.29 |
| EV / FCF | 5.43 |
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 | 0.46 |
| 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 +637.50% 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 | +637.50% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 419,012 |
Short Selling Information
The latest short interest is 474,182, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 474,182 |
| Short Previous Month | 192,110 |
| Short % of Shares Out | 3.84% |
| Short % of Float | 4.78% |
| 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 | 30.36M |
| Operating Income | 24.39M |
| Pretax Income | 742,855 |
| Net Income | 15.87M |
| EBITDA | 26.87M |
| 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 $1.33 per share.
| Cash & Cash Equivalents | 33.76M |
| Total Debt | 17.30M |
| Net Cash | 16.46M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 59.67M |
| Book Value Per Share | 4.85 |
| Working Capital | -36.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.39 million and capital expenditures -$2.19 million, giving a free cash flow of $37.20 million.
| Operating Cash Flow | 39.39M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | 37.20M |
| FCF Per Share | $3.01 |
Full Cash Flow StatementMargins
Gross margin is 20.29%, with operating and profit margins of 16.30% and 10.60%.
| Gross Margin | 20.29% |
| Operating Margin | 16.30% |
| Pretax Margin | 13.70% |
| Profit Margin | 10.60% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 16.30% |
| FCF Margin | 24.86% |