Kingstone Companies Statistics
Total Valuation
KINS has a market cap or net worth of $278.23 million. The enterprise value is $265.21 million.
| Market Cap | 278.23M |
| Enterprise Value | 265.21M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
KINS has 14.48 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 14.48M |
| Shares Outstanding | 14.48M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 19.72% |
| Owned by Institutions (%) | 54.49% |
| Float | 11.57M |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 6.51.
| PE Ratio | 7.84 |
| Forward PE | 6.51 |
| PS Ratio | 1.18 |
| Forward PS | 1.00 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 3.21.
| EV / Earnings | 7.56 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 5.99 |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.51 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.05 |
| Interest Coverage | 165.37 |
Financial Efficiency
Return on equity (ROE) is 31.51% and return on invested capital (ROIC) is 28.20%.
| Return on Equity (ROE) | 31.51% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 28.20% |
| Return on Capital Employed (ROCE) | 14.89% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $2.10M |
| Profits Per Employee | $312,337 |
| Employee Count | 113 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KINS has paid $8.98 million in taxes.
| Income Tax | 8.98M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +23.86% in the last 52 weeks. The beta is 0.46, so KINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +23.86% |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 116,699 |
Short Selling Information
The latest short interest is 329,864, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 329,864 |
| Short Previous Month | 328,780 |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, KINS had revenue of $237.70 million and earned $35.29 million in profits. Earnings per share was $2.45.
| Revenue | 237.70M |
| Gross Profit | 52.93M |
| Operating Income | 44.54M |
| Pretax Income | 44.27M |
| Net Income | 35.29M |
| EBITDA | 47.34M |
| EBIT | 44.54M |
| Earnings Per Share (EPS) | $2.45 |
Balance Sheet
The company has $16.92 million in cash and $3.90 million in debt, with a net cash position of $13.02 million or $0.90 per share.
| Cash & Cash Equivalents | 16.92M |
| Total Debt | 3.90M |
| Net Cash | 13.02M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 129.16M |
| Book Value Per Share | 8.92 |
| Working Capital | -87.40M |
Cash Flow
In the last 12 months, operating cash flow was $86.19 million and capital expenditures -$3.11 million, giving a free cash flow of $83.08 million.
| Operating Cash Flow | 86.19M |
| Capital Expenditures | -3.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.26M |
| Free Cash Flow | 83.08M |
| FCF Per Share | $5.74 |
Margins
Gross margin is 22.27%, with operating and profit margins of 18.74% and 14.85%.
| Gross Margin | 22.27% |
| Operating Margin | 18.74% |
| Pretax Margin | 18.62% |
| Profit Margin | 14.85% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 18.74% |
| FCF Margin | 34.95% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 320.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.57% |
| Buyback Yield | -6.55% |
| Shareholder Yield | -5.30% |
| Earnings Yield | 12.62% |
| FCF Yield | 29.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |