Kinsale Capital Group Inc... (KNSL)
Kinsale Capital Statistics
Share Statistics
Kinsale Capital has 23.31M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 23.31M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 86.02% |
| Shares Floating | 22.06M |
| Failed to Deliver (FTD) Shares | 210 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.39M, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short % of Shares Out | 5.94% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 6.54 |
Valuation Ratios
The PE ratio is 25.96 and the forward PE ratio is 21.06. Kinsale Capital's PEG ratio is 0.76.
| PE Ratio | 25.96 |
| Forward PE | 21.06 |
| PS Ratio | 6.78 |
| Forward PS | 4.8 |
| PB Ratio | 7.26 |
| P/FCF Ratio | 11.31 |
| PEG Ratio | 0.76 |
Enterprise Valuation
Kinsale Capital has an Enterprise Value (EV) of 10.84B.
| EV / Sales | 6.83 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 11.1 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 38.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 38.25 |
| Quick Ratio | 38.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.19 |
| Interest Coverage | 51.74 |
Financial Efficiency
Return on Equity is 27.96% and Return on Invested Capital is 11.25%.
| Return on Equity | 27.96% |
| Return on Assets | 8.49% |
| Return on Invested Capital | 11.25% |
| Revenue Per Employee | $2.41M |
| Profits Per Employee | $628.55K |
| Employee Count | 660 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 99.87M |
| Effective Tax Rate | 19.4% |
Stock Price Statistics
The stock price has increased by 14.81% in the last 52 weeks. The beta is 1.16, so Kinsale Capital's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 14.81% |
| 50-Day Moving Average | 458.24 |
| 200-Day Moving Average | 459.76 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 209.16K |
Income Statement
In the last 12 months, Kinsale Capital had revenue of 1.59B and earned 414.84M in profits. Earnings per share was 17.92.
| Revenue | 1.59B |
| Gross Profit | 1.59B |
| Operating Income | 524.33M |
| Net Income | 414.84M |
| EBITDA | 524.85M |
| EBIT | 524.85M |
| Earnings Per Share (EPS) | 17.92 |
Balance Sheet
The company has 113.21M in cash and 184.12M in debt, giving a net cash position of -70.91M.
| Cash & Cash Equivalents | 113.21M |
| Total Debt | 184.12M |
| Net Cash | -70.91M |
| Retained Earnings | 1.23B |
| Total Assets | 5.21B |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 976.3M and capital expenditures -23.94M, giving a free cash flow of 952.36M.
| Operating Cash Flow | 976.3M |
| Capital Expenditures | -23.94M |
| Free Cash Flow | 952.36M |
| FCF Per Share | 41.13 |
Margins
Gross margin is 100%, with operating and profit margins of 33.03% and 26.13%.
| Gross Margin | 100% |
| Operating Margin | 33.03% |
| Pretax Margin | 32.42% |
| Profit Margin | 26.13% |
| EBITDA Margin | 33.06% |
| EBIT Margin | 33.03% |
| FCF Margin | 59.99% |
Dividends & Yields
KNSL pays an annual dividend of $0.62, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 13.33% |
| Payout Ratio | 3.57% |
| Earnings Yield | 3.85% |
| FCF Yield | 8.84% |
Analyst Forecast
The average price target for KNSL is $500, which is 15% higher than the current price. The consensus rating is "Hold".
| Price Target | $500 |
| Price Target Difference | 15% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |