Kinsale Capital Group Statistics
Total Valuation
KNSL has a market cap or net worth of $8.62 billion. The enterprise value is $8.67 billion.
| Market Cap | 8.62B |
| Enterprise Value | 8.67B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
KNSL has 23.28 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 23.28M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 87.17% |
| Float | 22.05M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 23.66. KNSL's PEG ratio is 1.77.
| PE Ratio | 24.61 |
| Forward PE | 23.66 |
| PS Ratio | 6.46 |
| Forward PS | 5.22 |
| PB Ratio | 7.36 |
| P/FCF Ratio | 9.97 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 10.02.
| EV / Earnings | 24.68 |
| EV / Sales | 6.50 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 19.63 |
| EV / FCF | 10.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.21 |
| Interest Coverage | 43.50 |
Financial Efficiency
Return on equity (ROE) is 34.70% and return on invested capital (ROIC) is 26.53%.
| Return on Equity (ROE) | 34.70% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | 26.53% |
| Revenue Per Employee | $2.32M |
| Profits Per Employee | $611,906 |
| Employee Count | 574 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNSL has paid $80.26 million in taxes.
| Income Tax | 80.26M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks. The beta is 1.06, so KNSL's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -1.59% |
| 50-Day Moving Average | 385.36 |
| 200-Day Moving Average | 407.41 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 155,795 |
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) | 9.60 |
Income Statement
In the last 12 months, KNSL had revenue of $1.33 billion and earned $351.23 million in profits. Earnings per share was $15.05.
| Revenue | 1.33B |
| Gross Profit | 686.12M |
| Operating Income | 441.64M |
| Pretax Income | 431.49M |
| Net Income | 351.23M |
| EBITDA | 444.92M |
| EBIT | 441.64M |
| Earnings Per Share (EPS) | $15.05 |
Balance Sheet
The company has $136.13 million in cash and $183.92 million in debt, giving a net cash position of -$47.78 million or -$2.05 per share.
| Cash & Cash Equivalents | 136.13M |
| Total Debt | 183.92M |
| Net Cash | -47.78M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 50.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $872.59 million and capital expenditures -$7.46 million, giving a free cash flow of $865.13 million.
| Operating Cash Flow | 872.59M |
| Capital Expenditures | -7.46M |
| Free Cash Flow | 865.13M |
| FCF Per Share | $37.44 |
Margins
Gross margin is 51.43%, with operating and profit margins of 33.10% and 26.33%.
| Gross Margin | 51.43% |
| Operating Margin | 33.10% |
| Pretax Margin | 32.34% |
| Profit Margin | 26.33% |
| EBITDA Margin | 33.35% |
| EBIT Margin | 33.10% |
| FCF Margin | 64.85% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 3.99% |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 4.07% |
| FCF Yield | 10.03% |
Analyst Forecast
The average price target for KNSL is $435.00, which is 17.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $435.00 |
| Price Target Difference | 17.44% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 17.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |