Coastal Financial Corporation
NASDAQ Global SelectTotal Valuation
Coastal Financial Corporation carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at -293.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.18B |
| Enterprise Value | -293.07M |
Share Statistics
Coastal Financial Corporation currently has 15.24M shares outstanding.
| Shares Outstanding | 15.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Coastal Financial Corporation trades at a trailing price-to-earnings ratio of 23.33. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 2.28.
| PE Ratio | 23.33 |
| PS Ratio | 2.81 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 4.44 |
Enterprise Valuation
On an enterprise value basis, Coastal Financial Corporation trades at an EV/EBITDA multiple of 463.75 and an EV/FCF ratio of 10.88.
| EV / Sales | 7.07 |
| EV / EBITDA | 463.75 |
| EV / EBIT | N/A |
| EV / FCF | 10.88 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 10.50 |
| Debt / EBITDA | 7.97 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.34 |
| Return on Assets (ROA) | 0.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Coastal Financial Corporation has paid 14.78M in income taxes, reflecting an effective tax rate of 23.07.
| Income Tax | 14.78M |
| Effective Tax Rate | 23.07 |
Stock Price Statistics
Coastal Financial Corporation's stock has declined approximately -24.30923% over the past 52 weeks. The 50-day moving average sits at 73.55, while the 200-day moving average is 90.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.30923% |
| 50-Day Moving Average | 73.55 |
| 200-Day Moving Average | 90.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Coastal Financial Corporation generated 408.97M in revenue and converted that into 49.28M in net income, yielding earnings per share of 3.19.
| Revenue | 408.97M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 64.06M |
| Net Income | 49.28M |
| EBITDA | 6.63M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
Coastal Financial Corporation holds 1.50B in cash and equivalents against 52.87M in total debt, resulting in a net debt position of -1.45B.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 52.87M |
| Net Debt | -1.45B |
| Equity (Book Value) | 503.76M |
| Book Value Per Share | 33.35 |
| Working Capital | N/A |
Cash Flow
Coastal Financial Corporation produced 258.87M in operating cash flow over the past twelve months. After subtracting -7.64M in capital expenditures, free cash flow totaled 251.23M - equivalent to 16.63 per share.
| Operating Cash Flow | 258.87M |
| Capital Expenditures | -7.64M |
| Free Cash Flow | 251.23M |
| FCF Per Share | 16.63 |
Margins
Coastal Financial 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 | 15.66 |
| Profit Margin | 12.05 |
| EBITDA Margin | 1.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -108.43 |
| FCF Yield | 22.68 |
Scores
Coastal Financial Corporation posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |