Kingstone Companies Statistics
Total Valuation
KINS has a market cap or net worth of $218.84 million. The enterprise value is $211.10 million.
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
KINS has 14.40 million shares outstanding. The number of shares has increased by 13.84% in one year.
| Current Share Class | 14.40M |
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | +13.84% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 19.60% |
| Owned by Institutions (%) | 55.61% |
| Float | 11.58M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | 0.94 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.18 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.50 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 111.24 |
Financial Efficiency
Return on equity (ROE) is 43.04% and return on invested capital (ROIC) is 33.00%.
| Return on Equity (ROE) | 43.04% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 33.00% |
| Return on Capital Employed (ROCE) | 18.59% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $2.15M |
| Profits Per Employee | $411,789 |
| Employee Count | 99 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KINS has paid $10.28 million in taxes.
| Income Tax | 10.28M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.38, so KINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 99,370 |
Short Selling Information
The latest short interest is 387,191, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 387,191 |
| Short Previous Month | 420,799 |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, KINS had revenue of $212.90 million and earned $40.77 million in profits. Earnings per share was $2.88.
| Revenue | 212.90M |
| Gross Profit | 56.19M |
| Operating Income | 49.52M |
| Pretax Income | 51.05M |
| Net Income | 40.77M |
| EBITDA | 52.03M |
| EBIT | 49.52M |
| Earnings Per Share (EPS) | $2.88 |
Full Income StatementBalance Sheet
The company has $12.18 million in cash and $4.44 million in debt, with a net cash position of $7.74 million or $0.54 per share.
| Cash & Cash Equivalents | 12.18M |
| Total Debt | 4.44M |
| Net Cash | 7.74M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 122.73M |
| Book Value Per Share | 8.52 |
| Working Capital | -92.68M |
Full Balance SheetMargins
Gross margin is 26.39%, with operating and profit margins of 23.26% and 19.15%.
| Gross Margin | 26.39% |
| Operating Margin | 23.26% |
| Pretax Margin | 23.98% |
| Profit Margin | 19.15% |
| EBITDA Margin | 24.44% |
| EBIT Margin | 23.26% |
| FCF Margin | n/a |
