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STOCKS

Coastal Financial Corporation (CCB)

NASDAQ:CCB

CCB

Coastal Financial

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Coastal Financial (CCB) Ratios

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Coastal Financial Ratios

CCB's free cash flow for Q1 2025 was $0.37. For the 2025 fiscal year, CCB's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	676.67	0.18	22.16	2.40K	1.25
Quick Ratio	676.67	0.18	42.24	4.70K	2.36
Cash Ratio	5.84	0.14	16.21	2.28K	1.06
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	54.26	0.06	3.18	83.61	0.13
Short-Term Operating Cash Flow Coverage	54.26	0.00	0.00	0.00	2.64
Net Current Asset Value	$ -592.89M	$ -2.84B	$ -2.43B	$ -1.58B	$ -1.43B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.02	0.02	0.03
Debt-to-Equity Ratio	0.01	0.18	0.22	0.29	0.33
Debt-to-Capital Ratio	0.01	0.15	0.18	0.23	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.14	0.16	0.21	0.22
Financial Leverage Ratio	9.70	12.72	12.91	13.10	12.60
Debt Service Coverage Ratio	0.29	0.51	-0.49	7.84	1.27
Interest Coverage Ratio	0.49	0.62	3.48	9.43	3.39
Debt to Market Cap	<0.01	0.08	0.08	0.09	0.18
Interest Debt Per Share	8.51	10.97	5.65	5.23	4.32
Net Debt to EBITDA	-0.38	-7.22	0.00	-20.96	-5.72
Profitability Margins
Gross Profit Margin	33.76%	37.42%	100.00%	100.00%	100.00%
EBIT Margin	10.74%	12.97%	-0.85%	33.77%	29.19%
EBITDA Margin	11.72%	13.50%	0.00%	35.32%	31.26%
Operating Profit Margin	14.15%	12.97%	33.25%	33.77%	29.19%
Pretax Profit Margin	14.15%	12.97%	23.70%	33.77%	29.19%
Net Profit Margin	11.27%	10.12%	19.02%	26.52%	23.10%
Continuous Operations Profit Margin	11.27%	10.12%	19.02%	26.52%	23.10%
Net Income Per EBT	79.65%	78.03%	80.25%	78.56%	79.13%
EBT Per EBIT	100.00%	100.00%	71.28%	100.00%	100.00%
Return on Assets (ROA)	1.06%	1.19%	1.29%	1.02%	0.86%
Return on Equity (ROE)	11.31%	15.11%	16.68%	13.42%	10.80%
Return on Capital Employed (ROCE)	1.33%	15.79%	2.27%	1.30%	1.19%
Return on Invested Capital (ROIC)	1.37%	11.81%	9.85%	2.92%	15.34%
Return on Tangible Assets	1.06%	1.19%	1.29%	1.05%	0.88%
Earnings Yield	3.32%	7.57%	6.60%	4.44%	6.05%
Efficiency Ratios
Receivables Turnover	0.12	13.53	7.57	12.56	7.61
Payables Turnover	0.00	8.84	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.44	15.72	9.19	4.37	2.71
Asset Turnover	0.09	0.12	0.07	0.04	0.04
Working Capital Turnover Ratio	3.28	-0.17	0.33	0.23	0.67
Cash Conversion Cycle	2.16K	-14.32	48.24	29.06	47.96
Days of Sales Outstanding	2.16K	26.97	48.24	29.06	47.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	41.29	0.00	0.00	0.00
Operating Cycle	2.16K	26.97	48.24	29.06	47.96
Cash Flow Ratios
Operating Cash Flow Per Share	18.27	14.44	5.18	2.48	1.62
Free Cash Flow Per Share	17.55	13.97	4.96	2.27	1.17
CapEx Per Share	0.72	0.47	0.22	0.22	0.45
Free Cash Flow to Operating Cash Flow	0.96	0.97	0.96	0.91	0.72
Dividend Paid and CapEx Coverage Ratio	25.26	30.67	23.64	11.51	3.60
Capital Expenditure Coverage Ratio	25.26	30.67	23.64	11.51	3.60
Operating Cash Flow Coverage Ratio	54.26	3.56	1.27	0.50	0.42
Operating Cash Flow to Sales Ratio	0.65	0.43	0.31	0.29	0.29
Free Cash Flow Yield	18.44%	31.46%	10.44%	4.48%	5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.11	13.21	15.15	22.54	16.53
Price-to-Sales (P/S) Ratio	3.39	1.34	2.88	5.98	3.82
Price-to-Book (P/B) Ratio	3.10	2.00	2.53	3.02	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	5.43	3.18	9.58	22.33	17.93
Price-to-Operating Cash Flow Ratio	5.21	3.07	9.17	20.39	12.95
Price-to-Earnings Growth (PEG) Ratio	-8.06	1.89	0.38	0.29	0.94
Price-to-Fair Value	3.10	2.00	2.53	3.02	1.79
Enterprise Value Multiple	28.44	2.69	0.00	-4.04	6.49
Enterprise Value	1.41B	159.70M	326.03M	-145.37M	133.12M
EV to EBITDA	22.02	2.69	0.00	-4.04	6.49
EV to Sales	2.45	0.36	1.53	-1.43	2.03
EV to Free Cash Flow	5.33	0.86	5.07	-5.33	9.53
EV to Operating Cash Flow	5.12	0.83	4.86	-4.87	6.89
Tangible Book Value Per Share	30.71	22.24	18.79	11.61	7.59
Shareholders’ Equity Per Share	30.71	22.24	18.80	16.74	11.76
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.20	0.21	0.21
Revenue Per Share	28.09	33.21	16.49	8.47	5.50
Net Income Per Share	3.17	3.36	3.14	2.25	1.27
Tax Burden	0.80	0.78	0.80	0.79	0.79
Interest Burden	1.00	1.00	-27.98	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.16	0.27	0.42	0.38
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.01	<0.01
Income Quality	5.71	4.30	1.65	1.11	1.28

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