CoastalSouth Bancshares, Inc.
New York Stock ExchangeTotal Valuation
CoastalSouth Bancshares, Inc. carries a market capitalization of 317.15M, placing it among publicly traded companies globally. Its enterprise value stands at 163.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 317.15M |
| Enterprise Value | 163.53M |
Share Statistics
CoastalSouth Bancshares, Inc. currently has 12.00M shares outstanding.
| Shares Outstanding | 12.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CoastalSouth Bancshares, Inc. trades at a trailing price-to-earnings ratio of 11.68. The price-to-sales ratio is 3.70, and the price-to-book ratio stands at 1.19.
| PE Ratio | 11.68 |
| PS Ratio | 3.70 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 4.65 |
Enterprise Valuation
On an enterprise value basis, CoastalSouth Bancshares, Inc. trades at an EV/EBITDA multiple of 56.19 and an EV/FCF ratio of 2.30.
| EV / Sales | 1.88 |
| EV / EBITDA | 56.19 |
| EV / EBIT | N/A |
| EV / FCF | 2.30 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 27.81 |
| Debt / EBITDA | 25.77 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.50 |
| Return on Assets (ROA) | 1.19 |
| 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, CoastalSouth Bancshares, Inc. has paid 7.10M in income taxes, reflecting an effective tax rate of 20.49.
| Income Tax | 7.10M |
| Effective Tax Rate | 20.49 |
Stock Price Statistics
CoastalSouth Bancshares, Inc.'s stock has gained approximately 23.39535% over the past 52 weeks. The 50-day moving average sits at 27.15, while the 200-day moving average is 25.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.39535% |
| 50-Day Moving Average | 27.15 |
| 200-Day Moving Average | 25.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CoastalSouth Bancshares, Inc. generated 87.04M in revenue and converted that into 27.54M in net income, yielding earnings per share of 2.24.
| Revenue | 87.04M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 34.64M |
| Net Income | 27.54M |
| EBITDA | 2.91M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
CoastalSouth Bancshares, Inc. holds 233.76M in cash and equivalents against 75.00M in total debt, resulting in a net debt position of 50.74M.
| Cash & Cash Equivalents | 233.76M |
| Total Debt | 75.00M |
| Net Debt | 50.74M |
| Equity (Book Value) | 269.70M |
| Book Value Per Share | 22.47 |
| Working Capital | N/A |
Cash Flow
CoastalSouth Bancshares, Inc. produced 69.16M in operating cash flow over the past twelve months. After subtracting -2.07M in capital expenditures, free cash flow totaled 67.09M - equivalent to 5.60 per share.
| Operating Cash Flow | 69.16M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 67.09M |
| FCF Per Share | 5.60 |
Margins
CoastalSouth Bancshares, Inc. 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 | 39.79 |
| Profit Margin | 31.64 |
| EBITDA Margin | 3.34 |
Dividends & Yields
The company's payout ratio of 4.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 4.38 |
| Shareholder Yield | -52.24 |
| FCF Yield | 21.57 |
Stock Splits
CoastalSouth Bancshares, Inc.'s most recent stock split took place on October 19, 2018 with a 10:1 split ratio.
| Last Split Date | 10/19/2018 |
| Split Ratio | 10:1 |
Scores
CoastalSouth Bancshares, Inc. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |