Kingstone Companies, Inc. (KINS)
NASDAQ: KINS · Real-Time Price · USD
15.84
+0.43 (2.79%)
At close: Aug 4, 2025, 4:00 PM
15.71
-0.13 (-0.82%)
After-hours: Aug 4, 2025, 5:57 PM EDT

Kingstone Companies Statistics

Total Valuation

KINS has a market cap or net worth of $221.88 million. The enterprise value is $189.95 million.

Market Cap221.88M
Enterprise Value 189.95M

Important Dates

The next confirmed earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date Aug 11, 2025

Share Statistics

KINS has 14.01 million shares outstanding. The number of shares has increased by 18.42% in one year.

Current Share Class 14.01M
Shares Outstanding 14.01M
Shares Change (YoY) +18.42%
Shares Change (QoQ) +5.79%
Owned by Insiders (%) 17.31%
Owned by Institutions (%) 42.32%
Float 11.58M

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 8.21.

PE Ratio 9.92
Forward PE 8.21
PS Ratio 1.13
Forward PS 1.01
PB Ratio 2.65
P/TBV Ratio 2.72
P/FCF Ratio 3.31
P/OCF Ratio 3.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 2.83.

EV / Earnings 9.13
EV / Sales 1.12
EV / EBITDA 6.01
EV / EBIT 6.52
EV / FCF 2.83

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.07.

Current Ratio 0.71
Quick Ratio 0.34
Debt / Equity 0.07
Debt / EBITDA 0.18
Debt / FCF 0.08
Interest Coverage 10.60

Financial Efficiency

Return on equity (ROE) is 35.29% and return on invested capital (ROIC) is 24.47%.

Return on Equity (ROE) 35.29%
Return on Assets (ROA) 5.17%
Return on Invested Capital (ROIC) 24.47%
Return on Capital Employed (ROCE) 13.05%
Revenue Per Employee $1.72M
Profits Per Employee $210,247
Employee Count99
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

In the past 12 months, KINS has paid $5.39 million in taxes.

Income Tax 5.39M
Effective Tax Rate 20.56%

Stock Price Statistics

The stock price has increased by +134.67% in the last 52 weeks. The beta is 0.57, so KINS's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +134.67%
50-Day Moving Average 15.46
200-Day Moving Average 15.39
Relative Strength Index (RSI) 52.55
Average Volume (20 Days) 218,311

Short Selling Information

The latest short interest is 809,934, so 5.78% of the outstanding shares have been sold short.

Short Interest 809,934
Short Previous Month 636,765
Short % of Shares Out 5.78%
Short % of Float 6.99%
Short Ratio (days to cover) 2.42

Income Statement

In the last 12 months, KINS had revenue of $169.88 million and earned $20.81 million in profits. Earnings per share was $1.60.

Revenue169.88M
Gross Profit 35.32M
Operating Income 29.12M
Pretax Income 742,855
Net Income 20.81M
EBITDA 31.60M
EBIT 29.12M
Earnings Per Share (EPS) $1.60
Full Income Statement

Balance Sheet

The company has $37.49 million in cash and $5.56 million in debt, giving a net cash position of $31.93 million or $2.28 per share.

Cash & Cash Equivalents 37.49M
Total Debt 5.56M
Net Cash 31.93M
Net Cash Per Share $2.28
Equity (Book Value) 82.21M
Book Value Per Share 5.97
Working Capital -47.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $69.71 million and capital expenditures -$2.66 million, giving a free cash flow of $67.05 million.

Operating Cash Flow 69.71M
Capital Expenditures -2.66M
Free Cash Flow 67.05M
FCF Per Share $4.79
Full Cash Flow Statement

Margins

Gross margin is 20.79%, with operating and profit margins of 17.14% and 12.25%.

Gross Margin 20.79%
Operating Margin 17.14%
Pretax Margin 15.42%
Profit Margin 12.25%
EBITDA Margin 18.60%
EBIT Margin 17.14%
FCF Margin 39.47%

Dividends & Yields

This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.32%.

Dividend Per Share $0.05
Dividend Yield 0.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.13%
Buyback Yield -18.42%
Shareholder Yield -18.10%
Earnings Yield 9.38%
FCF Yield 30.22%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 26, 2004. It was a reverse split with a ratio of 1:5.

Last Split Date Aug 26, 2004
Split Type Reverse
Split Ratio 1:5

Scores

Altman Z-Score n/a
Piotroski F-Score 7