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STOCKS

Coastal Financial (CCB)

:CCB

CCB

Coastal Financial

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Coastal Financial (CCB) Ratios

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154 Followers

Coastal Financial Ratios

CCB's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CCB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	723.46	0.18	22.16	2.40K	1.25
Quick Ratio	723.46	0.18	42.24	4.70K	2.36
Cash Ratio	7.05	0.14	16.21	2.28K	1.06
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	53.08	0.06	3.18	83.61	0.13
Short-Term Operating Cash Flow Coverage	53.08	0.00	0.00	0.00	2.64
Net Current Asset Value	$ -492.31M	$ -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	0.11	0.18	0.22	0.29	0.33
Debt-to-Capital Ratio	0.10	0.15	0.18	0.23	0.25
Long-Term Debt-to-Capital Ratio	0.09	0.14	0.16	0.21	0.22
Financial Leverage Ratio	9.58	12.72	12.91	13.10	12.60
Debt Service Coverage Ratio	0.27	0.51	-0.49	7.84	1.27
Interest Coverage Ratio	0.36	0.62	3.48	9.43	3.39
Debt to Market Cap	0.03	0.08	0.08	0.09	0.18
Interest Debt Per Share	11.53	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	38.03%	37.42%	100.00%	100.00%	100.00%
EBIT Margin	23.87%	12.97%	-0.85%	33.77%	29.19%
EBITDA Margin	12.40%	13.50%	0.00%	35.32%	31.26%
Operating Profit Margin	11.20%	12.97%	33.25%	33.77%	29.19%
Pretax Profit Margin	15.83%	12.97%	23.70%	33.77%	29.19%
Net Profit Margin	12.33%	10.12%	19.02%	26.52%	23.10%
Continuous Operations Profit Margin	12.33%	10.12%	19.02%	26.52%	23.10%
Net Income Per EBT	77.89%	78.03%	80.25%	78.56%	79.13%
EBT Per EBIT	141.31%	100.00%	71.28%	100.00%	100.00%
Return on Assets (ROA)	1.05%	1.19%	1.29%	1.02%	0.86%
Return on Equity (ROE)	10.46%	15.11%	16.68%	13.42%	10.80%
Return on Capital Employed (ROCE)	0.95%	15.79%	2.27%	1.30%	1.19%
Return on Invested Capital (ROIC)	0.93%	11.81%	9.85%	2.92%	15.34%
Return on Tangible Assets	1.05%	1.19%	1.29%	1.05%	0.88%
Earnings Yield	2.97%	7.57%	6.60%	4.44%	6.05%
Efficiency Ratios
Receivables Turnover	0.11	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	11.42	15.72	9.19	4.37	2.71
Asset Turnover	0.09	0.12	0.07	0.04	0.04
Working Capital Turnover Ratio	2.00	-0.17	0.33	0.23	0.67
Cash Conversion Cycle	3.35K	-14.32	48.24	29.06	47.96
Days of Sales Outstanding	3.35K	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	3.35K	26.97	48.24	29.06	47.96
Cash Flow Ratios
Operating Cash Flow Per Share	17.42	14.44	5.18	2.48	1.62
Free Cash Flow Per Share	16.73	13.97	4.96	2.27	1.17
CapEx Per Share	0.68	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	25.46	30.67	23.64	11.51	3.60
Capital Expenditure Coverage Ratio	25.46	30.67	23.64	11.51	3.60
Operating Cash Flow Coverage Ratio	4.97	3.56	1.27	0.50	0.42
Operating Cash Flow to Sales Ratio	0.68	0.43	0.31	0.29	0.29
Free Cash Flow Yield	15.73%	31.46%	10.44%	4.48%	5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.66	13.21	15.15	22.54	16.53
Price-to-Sales (P/S) Ratio	4.15	1.34	2.88	5.98	3.82
Price-to-Book (P/B) Ratio	3.38	2.00	2.53	3.02	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	6.36	3.18	9.58	22.33	17.93
Price-to-Operating Cash Flow Ratio	6.10	3.07	9.17	20.39	12.95
Price-to-Earnings Growth (PEG) Ratio	-11.27	1.89	0.38	0.29	0.94
Price-to-Fair Value	3.38	2.00	2.53	3.02	1.79
Enterprise Value Multiple	33.84	2.69	0.00	-4.04	6.49
Enterprise Value	1.62B	159.70M	326.03M	-145.37M	133.12M
EV to EBITDA	33.84	2.69	0.00	-4.04	6.49
EV to Sales	4.20	0.36	1.53	-1.43	2.03
EV to Free Cash Flow	6.43	0.86	5.07	-5.33	9.53
EV to Operating Cash Flow	6.18	0.83	4.86	-4.87	6.89
Tangible Book Value Per Share	31.47	22.24	18.79	11.61	7.59
Shareholders’ Equity Per Share	31.47	22.24	18.80	16.74	11.76
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.20	0.21	0.21
Revenue Per Share	25.63	33.21	16.49	8.47	5.50
Net Income Per Share	3.16	3.36	3.14	2.25	1.27
Tax Burden	0.78	0.78	0.80	0.79	0.79
Interest Burden	0.66	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	0.17	0.16	0.27	0.42	0.38
Stock-Based Compensation to Revenue	0.02	<0.01	0.01	0.01	<0.01
Income Quality	5.53	4.30	1.65	1.11	1.28

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