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Coastal Financial Corporation (CCB)
NASDAQ:CCB
US Market
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Coastal Financial (CCB) Ratios

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Coastal Financial Ratios

CCB's free cash flow for Q1 2025 was $0.83. For the 2025 fiscal year, CCB's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
22.16 0.19 22.16 2.40K 1.25
Quick Ratio
42.24 0.19 42.24 4.70K 2.36
Cash Ratio
16.21 0.15 16.21 2.28K 1.06
Solvency Ratio
0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
3.18 0.06 3.18 83.61 0.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 2.64
Net Current Asset Value
$ -2.43B$ -2.83B$ -2.43B$ -1.58B$ -1.43B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
0.22 0.18 0.22 0.29 0.33
Debt-to-Capital Ratio
0.18 0.15 0.18 0.23 0.25
Long-Term Debt-to-Capital Ratio
0.16 0.14 0.16 0.21 0.22
Financial Leverage Ratio
12.91 12.72 12.91 13.10 12.60
Debt Service Coverage Ratio
-0.49 0.51 -0.49 7.84 1.27
Interest Coverage Ratio
3.48 0.62 3.48 9.43 3.39
Debt to Market Cap
0.08 0.08 0.08 0.09 0.18
Interest Debt Per Share
5.65 10.97 5.65 5.23 4.32
Net Debt to EBITDA
0.00 -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
-0.85%17.29%-0.85%33.77%29.19%
EBITDA Margin
0.00%18.00%0.00%35.32%31.26%
Operating Profit Margin
33.25%17.29%33.25%33.77%29.19%
Pretax Profit Margin
23.70%17.29%23.70%33.77%29.19%
Net Profit Margin
19.02%13.49%19.02%26.52%23.10%
Continuous Operations Profit Margin
19.02%13.49%19.02%26.52%23.10%
Net Income Per EBT
80.25%78.03%80.25%78.56%79.13%
EBT Per EBIT
71.28%100.00%71.28%100.00%100.00%
Return on Assets (ROA)
1.29%1.19%1.29%1.02%0.86%
Return on Equity (ROE)
16.68%15.11%16.68%13.42%10.80%
Return on Capital Employed (ROCE)
2.27%11.73%2.27%1.30%1.19%
Return on Invested Capital (ROIC)
9.85%8.67%9.85%2.92%15.34%
Return on Tangible Assets
1.29%1.19%1.29%1.05%0.88%
Earnings Yield
6.60%7.57%6.60%4.44%6.05%
Efficiency Ratios
Receivables Turnover
7.57 10.15 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
9.19 11.79 9.19 4.37 2.71
Asset Turnover
0.07 0.09 0.07 0.04 0.04
Working Capital Turnover Ratio
0.33 -0.13 0.33 0.23 0.67
Cash Conversion Cycle
48.24 35.96 48.24 29.06 47.96
Days of Sales Outstanding
48.24 35.96 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
48.24 35.96 48.24 29.06 47.96
Cash Flow Ratios
Operating Cash Flow Per Share
5.18 14.82 5.18 2.48 1.62
Free Cash Flow Per Share
4.96 14.35 4.96 2.27 1.17
CapEx Per Share
0.22 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
23.64 31.47 23.64 11.51 3.60
Capital Expenditure Coverage Ratio
23.64 31.47 23.64 11.51 3.60
Operating Cash Flow Coverage Ratio
1.27 3.65 1.27 0.50 0.42
Operating Cash Flow to Sales Ratio
0.31 0.59 0.31 0.29 0.29
Free Cash Flow Yield
10.44%32.31%10.44%4.48%5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.15 13.21 15.15 22.54 16.53
Price-to-Sales (P/S) Ratio
2.88 1.78 2.88 5.98 3.82
Price-to-Book (P/B) Ratio
2.53 2.00 2.53 3.02 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
9.58 3.10 9.58 22.33 17.93
Price-to-Operating Cash Flow Ratio
9.17 3.00 9.17 20.39 12.95
Price-to-Earnings Growth (PEG) Ratio
0.38 1.89 0.38 0.29 0.94
Price-to-Fair Value
2.53 2.00 2.53 3.02 1.79
Enterprise Value Multiple
0.00 2.69 0.00 -4.04 6.49
Enterprise Value
326.03M 159.68M 326.03M -145.37M 133.12M
EV to EBITDA
0.00 2.69 0.00 -4.04 6.49
EV to Sales
1.53 0.48 1.53 -1.43 2.03
EV to Free Cash Flow
5.07 0.84 5.07 -5.33 9.53
EV to Operating Cash Flow
4.86 0.81 4.86 -4.87 6.89
Tangible Book Value Per Share
18.79 22.24 18.79 11.61 7.59
Shareholders’ Equity Per Share
18.80 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
16.49 24.91 16.49 8.47 5.50
Net Income Per Share
3.14 3.36 3.14 2.25 1.27
Tax Burden
0.80 0.78 0.80 0.79 0.79
Interest Burden
-27.98 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
0.27 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
1.65 4.41 1.65 1.11 1.28
Currency in USD
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