Coastal Financial Corpora... (CCB)
Coastal Financial Statistics
Share Statistics
Coastal Financial has 15.01M shares outstanding. The number of shares has increased by 11.82% in one year.
| Shares Outstanding | 15.01M |
| Shares Change (YoY) | 11.82% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 74.8% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 688.79K, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 688.79K |
| Short % of Shares Out | 4.59% |
| Short % of Float | 5.35% |
| Short Ratio (days to cover) | 5.83 |
Valuation Ratios
The PE ratio is 25.36 and the forward PE ratio is 10.94. Coastal Financial's PEG ratio is 0.
| PE Ratio | 25.36 |
| Forward PE | 10.94 |
| PS Ratio | 2.89 |
| Forward PS | 1.2 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 4.59 |
| PEG Ratio | 0 |
Enterprise Valuation
Coastal Financial has an Enterprise Value (EV) of 747.74M.
| EV / Sales | 1.88 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 2.88 |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 18.85, with a Debt / Equity ratio of 0.12.
| Current Ratio | 18.85 |
| Quick Ratio | 18.85 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.21 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on Equity is 10.31% and Return on Invested Capital is 6.75%.
| Return on Equity | 10.31% |
| Return on Assets | 1.1% |
| Return on Invested Capital | 6.75% |
| Revenue Per Employee | $813,067.62 |
| Profits Per Employee | $92,661.89 |
| Employee Count | 488 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.1M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by 100.65% in the last 52 weeks. The beta is 1.01, so Coastal Financial's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 100.65% |
| 50-Day Moving Average | 86.47 |
| 200-Day Moving Average | 71.51 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 125,742 |
Income Statement
In the last 12 months, Coastal Financial had revenue of 396.78M and earned 45.22M in profits. Earnings per share was 3.36.
| Revenue | 396.78M |
| Gross Profit | 396.78M |
| Operating Income | 57.32M |
| Net Income | 45.22M |
| EBITDA | 61.87M |
| EBIT | 57.32M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 452.51M in cash and 53.28M in debt, giving a net cash position of 399.23M.
| Cash & Cash Equivalents | 452.51M |
| Total Debt | 53.28M |
| Net Cash | 399.23M |
| Retained Earnings | 210.53M |
| Total Assets | 4.12B |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 259.79M and capital expenditures -9.9M, giving a free cash flow of 249.89M.
| Operating Cash Flow | 259.79M |
| Capital Expenditures | -9.9M |
| Free Cash Flow | 249.89M |
| FCF Per Share | 18.5 |
Margins
Gross margin is 100%, with operating and profit margins of 14.45% and 11.4%.
| Gross Margin | 100% |
| Operating Margin | 14.45% |
| Pretax Margin | 14.45% |
| Profit Margin | 11.4% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 14.45% |
| FCF Margin | 62.98% |
Dividends & Yields
CCB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.94% |
| FCF Yield | 21.79% |
Analyst Forecast
The average price target for CCB is $100, which is 24.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $100 |
| Price Target Difference | 24.4% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |