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Total Valuation
Kingstone Companies has a market cap or net worth of $275.65M. The enterprise value is $222.93M.
Market Cap$275.65M
Enterprise Value$222.93M
Share Statistics
Kingstone Companies has 14,484,841 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,484,841
Owned by Insiders5.68%
Owned by Institutions17.87%
Financial Efficiency
Kingstone Companies’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 29.45%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)29.45%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee2.01M
Profits Per Employee411.79K
Employee Count99
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kingstone Companies is 8.6. Kingstone Companies’s PEG ratio is 0.07.
PE Ratio8.6
PS Ratio1.18
PB Ratio1.91
Price to Fair Value1.91
Price to FCF3.21
Price to Operating Cash Flow4.16
PEG Ratio0.07
Income Statement
In the last 12 months, Kingstone Companies had revenue of 199.19M and earned 40.77M in profits. Earnings per share was 2.93.
Revenue199.19M
Gross Profit114.93M
Operating Income51.05M
Pretax Income51.05M
Net Income40.77M
EBITDA54.05M
Earnings Per Share (EPS)2.93
Cash Flow
In the last 12 months, operating cash flow was 66.72M and capital expenditures -2.78M, giving a free cash flow of 63.94M billion.
Operating Cash Flow66.72M
Free Cash Flow63.94M
Free Cash Flow per Share4.41
Dividends & Yields
Kingstone Companies pays an annual dividend of $0.05, resulting in a dividend yield of 0.57%
Dividend Per Share$0.05
Dividend Yield0.57%
Payout Ratio4.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change23.71%
50-Day Moving Average16.16
200-Day Moving Average15.51
Relative Strength Index (RSI)71.10
Average Volume (3m)120.55K
Important Dates
Kingstone Companies upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Kingstone Companies as a current ratio of 1.22, with Debt / Equity ratio of 3.60%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.02
Net Debt to EBITDA-0.14
Interest Coverage Ratio114.65
Taxes
In the past 12 months, Kingstone Companies has paid 10.28M in taxes.
Income Tax10.28M
Effective Tax Rate0.20
Enterprise Valuation
Kingstone Companies EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 3.10.
EV to Sales1.14
EV to EBITDA4.19
EV to Free Cash Flow3.10
EV to Operating Cash Flow2.99
Balance Sheet
Kingstone Companies has $156.50M in cash and marketable securities with $4.12M in debt, giving a net cash position of $152.38M billion.
Cash & Marketable Securities$156.50M
Total Debt$4.12M
Net Cash$152.38M
Net Cash Per Share$10.52
Tangible Book Value Per Share$6.78
Margins
Gross margin is 55.21%, with operating margin of 25.63%, and net profit margin of 20.47%.
Gross Margin55.21%
Operating Margin25.63%
Pretax Margin25.63%
Net Profit Margin20.47%
EBITDA Margin27.13%
EBIT Margin25.85%
Analyst Forecast
The average price target for Kingstone Companies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast39.38%
EPS Growth Forecast27.06%