Kingstone Companies Statistics
Total Valuation
KINS has a market cap or net worth of $246.74 million. The enterprise value is $212.01 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KINS has 13.73 million shares outstanding. The number of shares has increased by 18.42% in one year.
Current Share Class | 13.73M |
Shares Outstanding | 13.73M |
Shares Change (YoY) | +18.42% |
Shares Change (QoQ) | +5.79% |
Owned by Insiders (%) | 13.70% |
Owned by Institutions (%) | 32.96% |
Float | 11.85M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 8.81.
PE Ratio | 11.26 |
Forward PE | 8.81 |
PS Ratio | 1.54 |
Forward PS | 1.12 |
PB Ratio | 3.55 |
P/TBV Ratio | 2.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 10.19 |
EV / Sales | 1.25 |
EV / EBITDA | 6.75 |
EV / EBIT | 7.32 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.07.
Current Ratio | 0.71 |
Quick Ratio | 0.34 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.17 |
Debt / FCF | n/a |
Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 35.29% and return on invested capital (ROIC) is 24.35%.
Return on Equity (ROE) | 35.29% |
Return on Assets (ROA) | 5.14% |
Return on Invested Capital (ROIC) | 24.35% |
Return on Capital Employed (ROCE) | 12.99% |
Revenue Per Employee | $1.72M |
Profits Per Employee | $210,247 |
Employee Count | 99 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KINS has paid $5.39 million in taxes.
Income Tax | 5.39M |
Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +343.70% in the last 52 weeks. The beta is 0.60, so KINS's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +343.70% |
50-Day Moving Average | 16.70 |
200-Day Moving Average | 13.43 |
Relative Strength Index (RSI) | 50.60 |
Average Volume (20 Days) | 454,934 |
Short Selling Information
The latest short interest is 287,975, so 2.10% of the outstanding shares have been sold short.
Short Interest | 287,975 |
Short Previous Month | 236,145 |
Short % of Shares Out | 2.10% |
Short % of Float | 2.43% |
Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, KINS had revenue of $169.88 million and earned $20.81 million in profits. Earnings per share was $1.60.
Revenue | 169.88M |
Gross Profit | 35.36M |
Operating Income | 28.95M |
Pretax Income | 742,855 |
Net Income | 20.81M |
EBITDA | 31.41M |
EBIT | 28.95M |
Earnings Per Share (EPS) | $1.60 |
Full Income Statement Balance Sheet
The company has $37.49 million in cash and $5.36 million in debt, giving a net cash position of $32.13 million or $2.34 per share.
Cash & Cash Equivalents | 37.49M |
Total Debt | 5.36M |
Net Cash | 32.13M |
Net Cash Per Share | $2.34 |
Equity (Book Value) | 82.21M |
Book Value Per Share | 6.10 |
Working Capital | -47.21M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 20.81%, with operating and profit margins of 17.04% and 12.25%.
Gross Margin | 20.81% |
Operating Margin | 17.04% |
Pretax Margin | 15.42% |
Profit Margin | 12.25% |
EBITDA Margin | 18.49% |
EBIT Margin | 17.04% |
FCF Margin | n/a |