Coastal Financial Statistics

Total Valuation

CCB has a market cap or net worth of $1.50 billion. The enterprise value is $930.79 million.

Market Cap	1.50B
Enterprise Value	930.79M

Important Dates

The next estimated earnings date is Monday, July 28, 2025, before market open.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CCB has 15.03 million shares outstanding. The number of shares has increased by 4.88% in one year.

Current Share Class	15.03M
Shares Outstanding	15.03M
Shares Change (YoY)	+4.88%
Shares Change (QoQ)	+8.37%
Owned by Insiders (%)	14.40%
Owned by Institutions (%)	43.06%
Float	12.86M

Valuation Ratios

The trailing PE ratio is 29.74 and the forward PE ratio is 21.54.

PE Ratio	29.74
Forward PE	21.54
PS Ratio	4.32
Forward PS	2.20
PB Ratio	3.33
P/TBV Ratio	3.34
P/FCF Ratio	5.69
P/OCF Ratio	5.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.33
EV / Sales	2.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.53

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.78%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$660,164
Profits Per Employee	$98,666
Employee Count	488
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCB has paid $13.38 million in taxes.

Income Tax	13.38M
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has increased by +127.47% in the last 52 weeks. The beta is 0.96, so CCB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+127.47%
50-Day Moving Average	86.77
200-Day Moving Average	78.63
Relative Strength Index (RSI)	70.33
Average Volume (20 Days)	115,526

Short Selling Information

The latest short interest is 701,637, so 4.67% of the outstanding shares have been sold short.

Short Interest	701,637
Short Previous Month	694,650
Short % of Shares Out	4.67%
Short % of Float	5.45%
Short Ratio (days to cover)	8.43

Income Statement

In the last 12 months, CCB had revenue of $322.16 million and earned $48.15 million in profits. Earnings per share was $3.36.

Revenue	322.16M
Gross Profit	322.16M
Operating Income	64.58M
Pretax Income	48.65M
Net Income	48.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.36

Full Income Statement

Balance Sheet

The company has $624.30 million in cash and $53.22 million in debt, giving a net cash position of $571.09 million or $38.01 per share.

Cash & Cash Equivalents	624.30M
Total Debt	53.22M
Net Cash	571.09M
Net Cash Per Share	$38.01
Equity (Book Value)	449.92M
Book Value Per Share	29.98
Working Capital	-3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $274.71 million and capital expenditures -$10.88 million, giving a free cash flow of $263.83 million.

Operating Cash Flow	274.71M
Capital Expenditures	-10.88M
Free Cash Flow	263.83M
FCF Per Share	$17.56

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.05%
Pretax Margin	19.10%
Profit Margin	14.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	81.89%

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.88%
Shareholder Yield	-4.88%
Earnings Yield	3.21%
FCF Yield	17.57%

Analyst Forecast

The average price target for CCB is $103.33, which is 3.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$103.33
Price Target Difference	3.38%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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