Kinsale Capital Group Statistics
Total Valuation
KNSL has a market cap or net worth of $10.86 billion. The enterprise value is $10.93 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
KNSL has 23.29 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 23.29M |
| Shares Outstanding | 23.29M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 86.19% |
| Float | 22.07M |
Valuation Ratios
The trailing PE ratio is 26.60 and the forward PE ratio is 26.69. KNSL's PEG ratio is 1.78.
| PE Ratio | 26.60 |
| Forward PE | 26.69 |
| PS Ratio | 7.07 |
| Forward PS | 5.97 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | 1.78 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 11.38.
| EV / Earnings | 26.72 |
| EV / Sales | 7.16 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 21.18 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.19 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.19 |
| Interest Coverage | 51.56 |
Financial Efficiency
Return on equity (ROE) is 34.69% and return on invested capital (ROIC) is 23.66%.
| Return on Equity (ROE) | 34.69% |
| Return on Assets (ROA) | 7.89% |
| Return on Capital (ROIC) | 23.66% |
| Revenue Per Employee | $2.66M |
| Profits Per Employee | $712,780 |
| Employee Count | 574 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNSL has paid $96.95 million in taxes.
| Income Tax | 96.95M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +37.62% in the last 52 weeks. The beta is 1.14, so KNSL's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +37.62% |
| 50-Day Moving Average | 474.83 |
| 200-Day Moving Average | 445.80 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 173,747 |
Short Selling Information
The latest short interest is 569,735, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 569,735 |
| Short Previous Month | 580,599 |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 9.84 |
Income Statement
In the last 12 months, KNSL had revenue of $1.53 billion and earned $409.14 million in profits. Earnings per share was $17.53.
| Revenue | 1.53B |
| Gross Profit | 405.67M |
| Operating Income | 516.10M |
| Pretax Income | 457.18M |
| Net Income | 409.14M |
| EBITDA | 519.78M |
| EBIT | 516.10M |
| Earnings Per Share (EPS) | $17.53 |
Full Income StatementBalance Sheet
The company has $111.69 million in cash and $184.05 million in debt, giving a net cash position of -$72.36 million or -$3.11 per share.
| Cash & Cash Equivalents | 111.69M |
| Total Debt | 184.05M |
| Net Cash | -72.36M |
| Net Cash Per Share | -$3.11 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 61.62 |
| Working Capital | -2.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $974.85 million and capital expenditures -$14.26 million, giving a free cash flow of $960.59 million.
| Operating Cash Flow | 974.85M |
| Capital Expenditures | -14.26M |
| Free Cash Flow | 960.59M |
| FCF Per Share | $41.25 |
Full Cash Flow StatementMargins
Gross margin is 26.57%, with operating and profit margins of 33.81% and 26.80%.
| Gross Margin | 26.57% |
| Operating Margin | 33.81% |
| Pretax Margin | 33.15% |
| Profit Margin | 26.80% |
| EBITDA Margin | 34.05% |
| EBIT Margin | 33.81% |
| FCF Margin | 62.92% |