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STOCKS

Coastal Financial (CCB)

: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 Q4 2024 was $1.00. For the 2024 fiscal year, CCB's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	18.85	0.19	22.16	2.40K	1.25
Quick Ratio	18.85	0.19	42.24	4.70K	2.36
Cash Ratio	12.74	0.15	16.21	2.28K	1.06
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	7.31	0.06	3.18	83.61	0.13
Short-Term Operating Cash Flow Coverage	0.00	201.14	0.00	0.00	2.64
Net Current Asset Value	$ -3.01B	$ -2.83B	$ -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	0.12	0.18	0.22	0.29	0.33
Debt-to-Capital Ratio	0.11	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	9.39	12.72	12.91	13.10	12.60
Debt Service Coverage Ratio	0.40	0.51	-0.49	7.84	1.27
Interest Coverage Ratio	0.46	0.62	3.48	9.43	3.39
Debt to Market Cap	0.00	0.08	0.08	0.09	0.18
Interest Debt Per Share	13.11	10.97	5.65	5.23	4.32
Net Debt to EBITDA	-6.45	-7.22	0.00	-20.96	-5.72
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	14.45%	17.29%	-0.85%	33.77%	29.19%
EBITDA Margin	15.59%	18.00%	0.00%	35.32%	31.26%
Operating Profit Margin	14.45%	17.29%	33.25%	33.77%	29.19%
Pretax Profit Margin	14.45%	17.29%	23.70%	33.77%	29.19%
Net Profit Margin	11.40%	13.49%	19.02%	26.52%	23.10%
Continuous Operations Profit Margin	11.40%	13.49%	19.02%	26.52%	23.10%
Net Income Per EBT	78.89%	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)	1.10%	1.19%	1.29%	1.02%	0.86%
Return on Equity (ROE)	10.31%	15.11%	16.68%	13.42%	10.80%
Return on Capital Employed (ROCE)	1.40%	12.10%	2.27%	1.30%	1.19%
Return on Invested Capital (ROIC)	6.24%	8.91%	9.85%	2.92%	15.34%
Return on Tangible Assets	1.10%	1.19%	1.29%	1.05%	0.88%
Earnings Yield	3.94%	7.57%	6.60%	4.44%	6.05%
Efficiency Ratios
Receivables Turnover	11.26	9.20	7.57	12.56	7.61
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.15	11.79	9.19	4.37	2.71
Asset Turnover	0.10	0.09	0.07	0.04	0.04
Working Capital Turnover Ratio	-0.39	-0.30	0.33	0.23	0.67
Cash Conversion Cycle	32.42	39.67	48.24	29.06	47.96
Days of Sales Outstanding	32.42	39.67	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	0.00	0.00	0.00	0.00
Operating Cycle	32.42	39.67	48.24	29.06	47.96
Cash Flow Ratios
Operating Cash Flow Per Share	19.23	14.82	5.18	2.48	1.62
Free Cash Flow Per Share	18.50	14.35	4.96	2.27	1.17
CapEx Per Share	0.73	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	26.24	31.47	23.64	11.51	3.60
Capital Expenditure Coverage Ratio	26.24	31.47	23.64	11.51	3.60
Operating Cash Flow Coverage Ratio	4.88	3.65	1.27	0.50	0.42
Operating Cash Flow to Sales Ratio	0.65	0.59	0.31	0.29	0.29
Free Cash Flow Yield	21.79%	32.31%	10.44%	4.48%	5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.36	13.21	15.15	22.54	16.53
Price-to-Sales (P/S) Ratio	2.89	1.78	2.88	5.98	3.82
Price-to-Book (P/B) Ratio	2.61	2.00	2.53	3.02	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	4.59	3.10	9.58	22.33	17.93
Price-to-Operating Cash Flow Ratio	4.42	3.00	9.17	20.39	12.95
Price-to-Earnings Growth (PEG) Ratio	0.00	1.89	0.38	0.29	0.94
Price-to-Fair Value	2.61	2.00	2.53	3.02	1.79
Enterprise Value Multiple	12.09	2.69	0.00	-4.04	6.49
Enterprise Value	747.74M	159.68M	326.03M	-145.37M	133.12M
EV to EBITDA	12.09	2.69	0.00	-4.04	6.49
EV to Sales	1.88	0.48	1.53	-1.43	2.03
EV to Free Cash Flow	2.99	0.84	5.07	-5.33	9.53
EV to Operating Cash Flow	2.88	0.81	4.86	-4.87	6.89
Tangible Book Value Per Share	32.48	22.24	18.79	11.61	7.59
Shareholders’ Equity Per Share	32.48	22.24	18.80	16.74	11.76
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.20	0.21	0.21
Revenue Per Share	29.37	24.91	16.49	8.47	5.50
Net Income Per Share	3.35	3.36	3.14	2.25	1.27
Tax Burden	0.79	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	0.19	0.23	0.27	0.42	0.38
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	5.75	4.41	1.65	1.11	1.28

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