American Coastal Insurance Corporation
NASDAQTotal Valuation
American Coastal Insurance Corporation carries a market capitalization of 554.89M, placing it among publicly traded companies globally. Its enterprise value stands at 470.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 554.89M |
| Enterprise Value | 470.15M |
Share Statistics
American Coastal Insurance Corporation currently has 48.34M shares outstanding.
| Shares Outstanding | 48.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
American Coastal Insurance Corporation trades at a trailing price-to-earnings ratio of 5.22. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at -5.74.
| PE Ratio | 5.22 |
| PS Ratio | 1.64 |
| PB Ratio | -5.74 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 14.07 |
Enterprise Valuation
| EV / Sales | 1.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.04 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 45.98 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 9.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 486.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, American Coastal Insurance Corporation has paid 35.96M in income taxes, reflecting an effective tax rate of 25.27.
| Income Tax | 35.96M |
| Effective Tax Rate | 25.27 |
Stock Price Statistics
American Coastal Insurance Corporation's stock has gained approximately 4.65814% over the past 52 weeks. The 50-day moving average sits at 10.91, while the 200-day moving average is 11.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.65814% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 11.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, American Coastal Insurance Corporation generated 334.03M in revenue and converted that into 104.74M in net income, yielding earnings per share of 2.13.
| Revenue | 334.03M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 142.29M |
| Net Income | 104.74M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
American Coastal Insurance Corporation holds 228.86M in cash and equivalents against 152.51M in total debt, resulting in a net debt position of 32.42M.
| Cash & Cash Equivalents | 228.86M |
| Total Debt | 152.51M |
| Net Debt | 32.42M |
| Equity (Book Value) | -95.25M |
| Book Value Per Share | -1.96 |
| Working Capital | N/A |
Cash Flow
American Coastal Insurance Corporation produced 38.85M in operating cash flow over the past twelve months. After subtracting -195,000.00 in capital expenditures, free cash flow totaled 38.65M - equivalent to 0.80 per share.
| Operating Cash Flow | 38.85M |
| Capital Expenditures | -195,000.00 |
| Free Cash Flow | 38.65M |
| FCF Per Share | 0.80 |
Margins
American Coastal Insurance Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 42.60 |
| Profit Margin | 31.36 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 34.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.75 |
| Dividend Yield | N/A |
| Payout Ratio | 34.39 |
| Shareholder Yield | 7.86 |
| FCF Yield | 6.97 |
Scores
American Coastal Insurance Corporation posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.71 |