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Kingstone Companies Inc (KINS)
NASDAQ:KINS
US Market

Kingstone Companies (KINS) Stock Statistics & Valuation Metrics

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Total Valuation

Kingstone Companies has a market cap or net worth of $227.93M. The enterprise value is $216.11M.
Market Cap$227.93M
Enterprise Value$216.11M

Share Statistics

Kingstone Companies has 13.73M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.73M
Owned by Insiders14.25%
Owned by Instutions8.82%

Financial Efficiency

Kingstone Companies’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -0.18%.
Return on Equity (ROE)27.52%
Return on Assets (ROA)4.90%
Return on Invested Capital (ROIC)-0.18%
Return on Capital Employed (ROCE)-0.10%
Revenue Per Employee$426,425,474.949
Profits Per Employee$55,066,613.747
Employee Count99
Asset Turnover0.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kingstone Companies is 9.50. Kingstone Companies’s PEG ratio is -0.02.
PE Ratio9.50
PS Ratio1.12
PB Ratio2.61
Price to Fair Value2.61
Price to FCF3.14
Price to Operating Cash Flow3.01
PEG Ratio-0.02

Income Statement

In the last 12 months, Kingstone Companies had revenue of $42.22B and earned $5.45B in profits. Earnings per share was $1.59.
Revenue$42.22B
Gross Profit$155.14M
Operating Income$58.24M
Pretax Income$23.29M
Net Income$5.45B
EBITDA7.94B
Earnings Per Share (EPS)1.59

Cash Flow

In the last 12 months, operating cash flow was $57.95M and capital expenditures -$2.34M, giving a free cash flow of $55.61M billion.
Operating Cash Flow$57.95M
Free Cash Flow$55.61M
Free Cash Flow per Share$4.05

Dividends & Yields

Kingstone Companies pays an annual dividend of $0.04, resulting in a dividend yield of
Dividend Per Share$0.04
Dividend Yield
Payout Ratio
Free Cash Flow Yield31.89%
Earnings Yield10.53%

Stock Price Statistics

Beta1.08
52-Week Price Change296.23%
50-Day Moving Average16.34
200-Day Moving Average12.19
Relative Strength Index (RSI)54.02
Average Volume (3m)301.68K

Important Dates

Kingstone Companies upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateAug 30, 2022

Financial Position

Kingstone Companies as a current ratio of <0.01, with Debt / Equity ratio of 0.17
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap64.13
Net Debt to EBITDA-0.68
Interest Coverage Ratio6.63

Taxes

In the past 12 months, Kingstone Companies has paid $1.24B in taxes.
Income Tax$1.24B
Effective Tax Rate21.17%

Enterprise Valuation

Kingstone Companies EV to EBITDA ratio is 6.09, with an EV/FCF ratio of 2.82.
EV to Sales1.01
EV to EBITDA6.09
EV to Free Cash Flow2.82
EV to Operating Cash Flow2.71

Balance Sheet

Kingstone Companies has $28.67M in cash and marketable securities with $11.17M in debt, giving a net cash position of -$17.50M billion.
Cash & Marketable Securities$28.67M
Total Debt$11.17M
Net Cash-$17.50M
Net Cash Per Share-$1.27
Tangible Book Value Per Share-$37.75

Margins

Gross margin is 100.00%, with operating margin of 15.01%, and net profit margin of 11.83%.
Gross Margin100.00%
Operating Margin15.01%
Pretax Margin15.01%
Net Profit Margin11.83%
EBITDA Margin16.59%
EBIT Margin15.01%

Analyst Forecast

The average price target for Kingstone Companies is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside2.41%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast10.69%
EPS Growth Forecast

Scores

Smart Score8
AI Score61
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