Kingstone Companies Statistics
Total Valuation
KINS has a market cap or net worth of $230.60 million. The enterprise value is $223.49 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
KINS has 14.48 million shares outstanding. The number of shares has increased by 8.77% in one year.
| Current Share Class | 14.48M |
| Shares Outstanding | 14.48M |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 19.71% |
| Owned by Institutions (%) | 57.51% |
| Float | 11.57M |
Valuation Ratios
The trailing PE ratio is 7.26 and the forward PE ratio is 6.45.
| PE Ratio | 7.26 |
| Forward PE | 6.45 |
| PS Ratio | 1.03 |
| Forward PS | 0.84 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 3.50.
| EV / Earnings | 7.19 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 5.70 |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.53 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.07 |
| Interest Coverage | 136.34 |
Financial Efficiency
Return on equity (ROE) is 31.60% and return on invested capital (ROIC) is 25.45%.
| Return on Equity (ROE) | 31.60% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 25.45% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $275,011 |
| Employee Count | 113 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KINS has paid $7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.53, so KINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -0.25% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 144,815 |
Short Selling Information
The latest short interest is 366,436, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 366,436 |
| Short Previous Month | 396,037 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, KINS had revenue of $224.14 million and earned $31.08 million in profits. Earnings per share was $2.19.
| Revenue | 224.14M |
| Gross Profit | 47.25M |
| Operating Income | 39.21M |
| Pretax Income | 38.93M |
| Net Income | 31.08M |
| EBITDA | 41.87M |
| EBIT | 39.21M |
| Earnings Per Share (EPS) | $2.19 |
Full Income StatementBalance Sheet
The company has $11.36 million in cash and $4.25 million in debt, with a net cash position of $7.10 million or $0.49 per share.
| Cash & Cash Equivalents | 11.36M |
| Total Debt | 4.25M |
| Net Cash | 7.10M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 114.50M |
| Book Value Per Share | 7.91 |
| Working Capital | -82.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.72 million and capital expenditures -$2.78 million, giving a free cash flow of $63.94 million.
| Operating Cash Flow | 66.72M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.24M |
| Free Cash Flow | 63.94M |
| FCF Per Share | $4.41 |
Full Cash Flow StatementMargins
Gross margin is 21.08%, with operating and profit margins of 17.49% and 13.86%.
| Gross Margin | 21.08% |
| Operating Margin | 17.49% |
| Pretax Margin | 17.37% |
| Profit Margin | 13.86% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 17.49% |
| FCF Margin | 28.52% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.13% |
| Buyback Yield | -8.77% |
| Shareholder Yield | -7.52% |
| Earnings Yield | 13.48% |
| FCF Yield | 27.73% |
Dividend DetailsAnalyst Forecast
The average price target for KINS is $21.50, which is 35.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.50 |
| Price Target Difference | 35.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 6 |
