American Coastal Insurance Corporation (ACIC)

NASDAQ: ACIC · IEX Real-Time Price · USD
10.69
+0.07 (0.66%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

ACIC has a market cap or net worth of $507.63 million. The enterprise value is $485.26 million.

Market Cap 507.63M
Enterprise Value 485.26M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

ACIC has 46.78 million shares outstanding. The number of shares has increased by 3.10% in one year.

Shares Outstanding 46.78M
Shares Change (YoY) +3.10%
Shares Change (QoQ) +3.96%
Owned by Insiders (%) 50.55%
Owned by Institutions (%) 20.50%
Float 21.69M

Valuation Ratios

The trailing PE ratio is 1.54 and the forward PE ratio is 8.42. ACIC's PEG ratio is 3.35.

PE Ratio 1.54
Forward PE 8.42
PS Ratio 1.77
Forward PS 1.60
PB Ratio 3.01
P/FCF Ratio n/a
PEG Ratio 3.35
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.57
EV / Sales 1.69
EV / EBITDA 1.42
EV / EBIT 1.47
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.89
Debt / EBITDA 0.44
Debt / FCF n/a
Interest Coverage 30.40

Financial Efficiency

Return on equity (ROE) is 252.10% and return on invested capital (ROIC) is 30.65%.

Return on Equity (ROE) 252.10%
Return on Assets (ROA) 24.30%
Return on Capital (ROIC) 30.65%
Revenue Per Employee $4.04M
Profits Per Employee $4.36M
Employee Count 71
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

In the past 12 months, ACIC has paid $9.77 million in taxes.

Income Tax 9.77M
Effective Tax Rate 3.06%

Stock Price Statistics

The stock price has increased by +331.45% in the last 52 weeks. The beta is -0.18, so ACIC's price volatility has been lower than the market average.

Beta (1Y) -0.18
52-Week Price Change +331.45%
50-Day Moving Average 11.57
200-Day Moving Average 8.32
Relative Strength Index (RSI) 46.40
Average Volume (30 Days) 397,137

Short Selling Information

The latest short interest is 984,761, so 2.11% of the outstanding shares have been sold short.

Short Interest 984,761
Short Previous Month 1.15M
Short % of Shares Out 2.11%
Short % of Float 4.54%
Short Ratio (days to cover) 2.98

Income Statement

In the last 12 months, ACIC had revenue of $286.54 million and earned $309.91 million in profits. Earnings per share was $6.98.

Revenue 286.54M
Gross Profit 213.44M
Operating Income 100.61M
Pretax Income 319.68M
Net Income 309.91M
EBITDA 342.19M
EBIT 330.56M
Earnings Per Share (EPS) $6.98
Full Income Statement

Balance Sheet

The company has $171.83 million in cash and $149.46 million in debt, giving a net cash position of $22.37 million or $0.48 per share.

Cash & Cash Equivalents 171.83M
Total Debt 149.46M
Net Cash 22.37M
Net Cash Per Share $0.48
Equity / Book Value 168.77M
Book Value Per Share 3.61
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$136.00 million and capital expenditures $433,000, giving a free cash flow of -$135.57 million.

Operating Cash Flow -136.00M
Capital Expenditures 433,000
Free Cash Flow -135.57M
FCF Per Share -$3.11
Full Cash Flow Statement

Margins

Gross margin is 74.49%, with operating and profit margins of 35.11% and 108.16%.

Gross Margin 74.49%
Operating Margin 35.11%
Pretax Margin 111.57%
Profit Margin 108.16%
EBITDA Margin 119.42%
EBIT Margin 115.36%
FCF Margin -47.31%

Dividends & Yields

ACIC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.10%
Shareholder Yield -3.10%
Earnings Yield 61.05%
FCF Yield -26.71%
Dividend Details

Analyst Forecast

The average price target for ACIC is $15.00, which is 40.32% higher than the current price. The consensus rating is "Buy".

Price Target $15.00
Price Target Difference 40.32%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4