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American Coastal Insurance (ACIC)
NASDAQ:ACIC

American Coastal Insurance (ACIC) Stock Statistics & Valuation Metrics

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Total Valuation

American Coastal Insurance has a market cap or net worth of $528.02M. The enterprise value is $513.27M.
Market Cap$528.02M
Enterprise Value$513.27M

Share Statistics

American Coastal Insurance has 48,353,413 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,353,413
Owned by Insiders3.87%
Owned by Institutions8.07%

Financial Efficiency

American Coastal Insurance’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 22.01%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)22.01%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.56M
Profits Per Employee1.16M
Employee Count65
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of American Coastal Insurance is 8.50. American Coastal Insurance’s PEG ratio is 0.02.
PE Ratio8.50
PS Ratio0.00
PB Ratio2.00
Price to Fair Value2.73
Price to FCF3.63
Price to Operating Cash Flow3.59
PEG Ratio0.02

Income Statement

In the last 12 months, American Coastal Insurance had revenue of 296.66M and earned 75.72M in profits. Earnings per share was 1.58.
Revenue296.66M
Gross Profit296.66M
Operating Income111.59M
Pretax Income101.66M
Net Income75.72M
EBITDA113.66M
Earnings Per Share (EPS)1.58

Cash Flow

In the last 12 months, operating cash flow was 145.47M and capital expenditures -118.00K, giving a free cash flow of 145.35M billion.
Operating Cash Flow145.47M
Free Cash Flow145.35M
Free Cash Flow per Share3.01

Dividends & Yields

American Coastal Insurance pays an annual dividend of $0.5, resulting in a dividend yield of ―
Dividend Per Share$0.5
Dividend Yield
Payout Ratio33.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change3.31%
50-Day Moving Average11.15
200-Day Moving Average11.68
Relative Strength Index (RSI)42.91
Average Volume (3m)252.21K

Important Dates

American Coastal Insurance upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJan 02, 2025

Financial Position

American Coastal Insurance as a current ratio of 4.35, with Debt / Equity ratio of 58.42%
Current Ratio4.35
Quick Ratio4.35
Debt to Market Cap0.23
Net Debt to EBITDA0.13
Interest Coverage Ratio9.30

Taxes

In the past 12 months, American Coastal Insurance has paid 25.34M in taxes.
Income Tax25.34M
Effective Tax Rate0.25

Enterprise Valuation

American Coastal Insurance EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 2.71.
EV to Sales2.22
EV to EBITDA5.80
EV to Free Cash Flow2.71
EV to Operating Cash Flow2.71

Balance Sheet

American Coastal Insurance has $332.77M in cash and marketable securities with $152.41M in debt, giving a net cash position of -$180.36M billion.
Cash & Marketable Securities$332.77M
Total Debt$152.41M
Net Cash-$180.36M
Net Cash Per Share-$3.73
Tangible Book Value Per Share$4.92

Margins

Gross margin is -31.82%, with operating margin of 37.62%, and net profit margin of 25.52%.
Gross Margin-31.82%
Operating Margin37.62%
Pretax Margin34.27%
Net Profit Margin25.52%
EBITDA Margin38.31%
EBIT Margin34.27%

Analyst Forecast

The average price target for American Coastal Insurance is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside37.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.19%
EPS Growth Forecast5.12%

Scores

Smart Score3
AI Score61
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