tiprankstipranks
Coastal Financial Corporation (CCB)
NASDAQ:CCB
Want to see CCB full AI Analyst Report?

Coastal Financial (CCB) Stock Statistics & Valuation Metrics

157 Followers

Total Valuation

Coastal Financial has a market cap or net worth of $1.06B. The enterprise value is $1.05B.
Market Cap$1.06B
Enterprise Value$1.05B

Share Statistics

Coastal Financial has 15,248,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,248,808
Owned by Insiders15.07%
Owned by Institutions36.71%

Financial Efficiency

Coastal Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.35M
Profits Per Employee96.30K
Employee Count488
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Coastal Financial is 23.9. Coastal Financial’s PEG ratio is -5.37.
PE Ratio23.9
PS Ratio2.62
PB Ratio3.53
Price to Fair Value3.53
Price to FCF7.03
Price to Operating Cash Flow4.02
PEG Ratio-5.37

Income Statement

In the last 12 months, Coastal Financial had revenue of 661.23M and earned 46.99M in profits. Earnings per share was 3.12.
Revenue661.23M
Gross Profit349.04M
Operating Income61.24M
Pretax Income61.24M
Net Income46.99M
EBITDA61.24M
Earnings Per Share (EPS)3.12

Cash Flow

In the last 12 months, operating cash flow was 258.87M and capital expenditures -7.51M, giving a free cash flow of 251.36M billion.
Operating Cash Flow258.87M
Free Cash Flow251.36M
Free Cash Flow per Share16.48

Dividends & Yields

Coastal Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change-22.07%
50-Day Moving Average77.23
200-Day Moving Average98.04
Relative Strength Index (RSI)34.54
Average Volume (3m)113.78K

Important Dates

Coastal Financial upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Coastal Financial as a current ratio of 728.91, with Debt / Equity ratio of 10.50%
Current Ratio728.91
Quick Ratio728.91
Debt to Market Cap0.03
Net Debt to EBITDA0.39
Interest Coverage Ratio0.51

Taxes

In the past 12 months, Coastal Financial has paid 14.25M in taxes.
Income Tax14.25M
Effective Tax Rate0.23

Enterprise Valuation

Coastal Financial EV to EBITDA ratio is 28.66, with an EV/FCF ratio of 7.13.
EV to Sales2.65
EV to EBITDA28.66
EV to Free Cash Flow7.13
EV to Operating Cash Flow6.89

Balance Sheet

Coastal Financial has $52.72M in cash and marketable securities with $52.87M in debt, giving a net cash position of -$150.00K billion.
Cash & Marketable Securities$52.72M
Total Debt$52.87M
Net Cash-$150.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$32.19

Margins

Gross margin is 48.82%, with operating margin of 9.26%, and net profit margin of 7.11%.
Gross Margin48.82%
Operating Margin9.26%
Pretax Margin9.26%
Net Profit Margin7.11%
EBITDA Margin9.26%
EBIT Margin9.26%

Analyst Forecast

The average price target for Coastal Financial is $106.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$106.25
Price Target Upside27.57% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-3.36%
EPS Growth Forecast-6.31%

Scores

Smart Score2
AI Score