Kingstone Companies Statistics
Total Valuation
KINS has a market cap or net worth of $227.87 million. The enterprise value is $215.05 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
KINS has 14.48 million shares outstanding. The number of shares has increased by 13.84% in one year.
| Current Share Class | 14.48M |
| Shares Outstanding | 14.48M |
| Shares Change (YoY) | +13.84% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 19.10% |
| Owned by Institutions (%) | 55.30% |
| Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 5.47 and the forward PE ratio is 6.84.
| PE Ratio | 5.47 |
| Forward PE | 6.84 |
| PS Ratio | 1.05 |
| Forward PS | 0.84 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 2.94.
| EV / Earnings | 5.28 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.33 |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.52 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | 111.63 |
Financial Efficiency
Return on equity (ROE) is 43.04% and return on invested capital (ROIC) is 33.10%.
| Return on Equity (ROE) | 43.04% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 33.10% |
| Return on Capital Employed (ROCE) | 18.65% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $360,771 |
| Employee Count | 113 |
| 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 decreased by -5.18% in the last 52 weeks. The beta is 0.45, so KINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -5.18% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 91,537 |
Short Selling Information
The latest short interest is 414,748, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 414,748 |
| Short Previous Month | 411,773 |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 4.50 |
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 | 56.23M |
| Operating Income | 49.70M |
| Pretax Income | 51.05M |
| Net Income | 40.77M |
| EBITDA | 52.26M |
| EBIT | 49.70M |
| Earnings Per Share (EPS) | $2.88 |
Full Income StatementBalance Sheet
The company has $12.18 million in cash and $4.58 million in debt, with a net cash position of $7.60 million or $0.53 per share.
| Cash & Cash Equivalents | 12.18M |
| Total Debt | 4.58M |
| Net Cash | 7.60M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 122.73M |
| Book Value Per Share | 8.52 |
| Working Capital | -90.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.86 million and capital expenditures -$2.81 million, giving a free cash flow of $73.05 million.
| Operating Cash Flow | 75.86M |
| Capital Expenditures | -2.81M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.17M |
| Free Cash Flow | 73.05M |
| FCF Per Share | $5.05 |
Full Cash Flow StatementMargins
Gross margin is 26.41%, with operating and profit margins of 23.34% and 19.15%.
| Gross Margin | 26.41% |
| Operating Margin | 23.34% |
| Pretax Margin | 23.98% |
| Profit Margin | 19.15% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 23.34% |
| FCF Margin | 34.31% |
