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Kingstone (KINS)
NASDAQ:KINS
US Market
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Kingstone Companies (KINS) Stock Statistics & Valuation Metrics

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Total Valuation

Kingstone Companies has a market cap or net worth of $235.25M. The enterprise value is $237.64M.
Market Cap$235.25M
Enterprise Value$237.64M

Share Statistics

Kingstone Companies has 14,476,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,476,825
Owned by Insiders5.79%
Owned by Institutions2.18%

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 5.7. Kingstone Companies’s PEG ratio is 0.07.
PE Ratio5.7
PS Ratio1.18
PB Ratio1.91
Price to Fair Value1.91
Price to FCF3.21
Price to Operating Cash Flow3.03
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 75.86M and capital expenditures -2.81M, giving a free cash flow of 73.05M billion.
Operating Cash Flow75.86M
Free Cash Flow73.05M
Free Cash Flow per Share5.05

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

Beta0.78
52-Week Price Change-10.42%
50-Day Moving Average15.65
200-Day Moving Average15.17
Relative Strength Index (RSI)80.26
Average Volume (3m)117.17K

Important Dates

Kingstone Companies upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Kingstone Companies as a current ratio of 1.22, with Debt / Equity ratio of 3.62%
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 $301.22M in cash and marketable securities with $4.44M in debt, giving a net cash position of $296.78M billion.
Cash & Marketable Securities$301.22M
Total Debt$4.44M
Net Cash$296.78M
Net Cash Per Share$20.50
Tangible Book Value Per Share$6.78

Margins

Gross margin is 57.70%, with operating margin of 25.63%, and net profit margin of 20.47%.
Gross Margin57.70%
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 Forecast44.70%
EPS Growth Forecast83.23%

Scores

Smart Score5
AI Score