Coastal Roadways Limited carries a market capitalization of 104.04M, placing it among publicly traded companies globally. Its enterprise value stands at 67.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 104.04M |
| Enterprise Value | 67.75M |
Coastal Roadways Limited currently has 4.15M shares outstanding.
| Shares Outstanding | 4.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Coastal Roadways Limited trades at a trailing price-to-earnings ratio of 7.27. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 2.73.
| PE Ratio | 7.27 |
| PS Ratio | 0.27 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Coastal Roadways Limited trades at an EV/EBITDA multiple of 3.47 and an EV/FCF ratio of 144.76. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.16 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 3.47 |
| EV / FCF | 144.76 |
Coastal Roadways Limited maintains a current ratio of 7.87, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.87 |
| Quick Ratio | 2.89 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 32.50 |
Coastal Roadways Limited posts a return on equity of 16.38 and a return on invested capital of 6.27.
| Return on Equity (ROE) | 16.38 |
| Return on Assets (ROA) | 5.75 |
| Return on Invested Capital (ROIC) | 6.27 |
| Return on Capital Employed (ROCE) | 16.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Coastal Roadways Limited has paid 4.40M in income taxes, reflecting an effective tax rate of 22.00.
| Income Tax | 4.40M |
| Effective Tax Rate | 22.00 |
Coastal Roadways Limited's stock has declined approximately -25.3718% over the past 52 weeks. The 50-day moving average sits at 29.39, while the 200-day moving average is 32.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.3718% |
| 50-Day Moving Average | 29.39 |
| 200-Day Moving Average | 32.84 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Coastal Roadways Limited generated 413.70M in revenue and converted that into 15.60M in net income, yielding earnings per share of 3.79. EBITDA reached 19.50M, while operating income came in at 19.50M.
| Revenue | 413.70M |
| Gross Profit | 26.30M |
| Operating Income | 19.50M |
| Pretax Income | 20.00M |
| Net Income | 15.60M |
| EBITDA | 19.50M |
| EBIT | 19.50M |
| Earnings Per Share (EPS) | 3.79 |
Total book value stands at 41.50M, with working capital of 108.50M providing operational flexibility.
| Cash & Cash Equivalents | 45.60M |
| Total Debt | N/A |
| Net Debt | -45.60M |
| Equity (Book Value) | 41.50M |
| Book Value Per Share | 10.09 |
| Working Capital | 108.50M |
Coastal Roadways Limited operates with a gross margin of 6.36, reflecting its pricing power and cost economics. The operating margin of 4.71 and net profit margin of 3.77 provide insight into operational efficiency.
| Gross Margin | 6.36 |
| Operating Margin | 4.71 |
| Pretax Margin | 4.83 |
| Profit Margin | 3.77 |
| EBITDA Margin | 4.71 |
Coastal Roadways Limited posts an Altman Z-Score of 4.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.59 |