Coastal Financial(CCB)
$43.46+0.55 (+1.28%)
CCB
Coastal Financial financials statements
$43.46
At close:+0.55 (+1.28%)
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Coastal Financial (CCB) Ratios
164 Followers
Coastal Financial Ratios
CCB's free cash flow for Q3 2026 was $39.58M. For the 2026 fiscal year, CCB's free cash flow was decreased by $-2.35M and operating cash flow was $41.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 728.91 | 0.13 | 0.18 | 0.16 | 0.36 |
| Quick Ratio | 728.91 | 0.13 | 0.18 | 0.16 | 0.36 |
| Cash Ratio | 6.87 | 0.13 | 0.14 | 0.12 | 0.34 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 51.08 | 0.07 | 0.06 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 93.32 | 41.51 |
| Net Current Asset Value | $ -617.59M | $ -3.19B | $ -2.84B | $ -2.43B | $ -1.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.12 | 0.12 | 0.18 | 0.22 | 0.29 |
| Debt-to-Capital Ratio | 0.11 | 0.11 | 0.15 | 0.18 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 0.14 | 0.16 | 0.21 |
| Financial Leverage Ratio | 9.66 | 9.39 | 12.71 | 12.91 | 13.10 |
| Debt Service Coverage Ratio | 0.45 | 0.40 | 0.51 | 2.01 | 6.55 |
| Interest Coverage Ratio | 0.51 | 0.46 | 0.62 | 2.48 | 9.43 |
| Debt to Market Cap | 0.03 | 0.04 | 0.08 | 0.08 | 0.09 |
| Interest Debt Per Share | 11.75 | 13.11 | 10.97 | 5.65 | 5.23 |
| Net Debt to EBITDA | 0.35 | -6.45 | -7.22 | -5.52 | -20.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.79% | 30.39% | 37.42% | 57.18% | 87.14% |
| EBIT Margin | 9.26% | 9.94% | 12.97% | 21.80% | 32.60% |
| EBITDA Margin | 10.25% | 10.73% | 13.50% | 22.58% | 34.10% |
| Operating Profit Margin | 9.26% | 9.94% | 12.97% | 21.80% | 32.60% |
| Pretax Profit Margin | 9.26% | 9.94% | 12.97% | 21.80% | 32.60% |
| Net Profit Margin | 7.11% | 7.84% | 10.12% | 17.49% | 25.61% |
| Continuous Operations Profit Margin | 7.11% | 7.84% | 10.12% | 17.49% | 25.61% |
| Net Income Per EBT | 76.73% | 78.89% | 78.03% | 80.25% | 78.56% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.99% | 1.10% | 1.19% | 1.29% | 1.02% |
| Return on Equity (ROE) | 9.57% | 10.31% | 15.11% | 16.68% | 13.42% |
| Return on Capital Employed (ROCE) | 1.29% | 11.33% | 15.94% | 16.55% | 12.75% |
| Return on Invested Capital (ROIC) | 1.28% | 8.94% | 12.44% | 13.25% | 9.99% |
| Return on Tangible Assets | 0.99% | 1.10% | 1.19% | 1.29% | 1.02% |
| Earnings Yield | 2.71% | 3.94% | 7.57% | 6.60% | 4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.18 | 16.36 | 13.53 | 8.23 | 11.25 |
| Payables Turnover | 0.00 | 13.32 | 8.84 | 4.71 | 6.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.36 | 17.66 | 15.72 | 10.00 | 4.52 |
| Asset Turnover | 0.14 | 0.14 | 0.12 | 0.07 | 0.04 |
| Working Capital Turnover Ratio | 2.64 | -0.20 | -0.17 | -0.12 | -0.07 |
| Cash Conversion Cycle | 1986.46 | -5.09 | -14.32 | -33.08 | -26.73 |
| Days of Sales Outstanding | 1986.46 | 22.31 | 26.97 | 44.37 | 32.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 27.40 | 41.29 | 77.44 | 59.16 |
| Operating Cycle | 1986.46 | 22.31 | 26.97 | 44.37 | 32.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.85 | 19.23 | 14.44 | 5.18 | 2.48 |
| Free Cash Flow Per Share | 16.29 | 18.50 | 13.97 | 4.96 | 2.27 |
| Dividend Paid and CapEx Coverage Ratio | 30.18 | 26.24 | 30.67 | 23.64 | 11.51 |
| Capital Expenditure Coverage Ratio | 30.18 | 26.24 | 30.67 | 23.64 | 11.51 |
| Operating Cash Flow Coverage Ratio | 4.39 | 4.88 | 3.56 | 1.27 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.45 | 0.43 | 0.29 | 0.28 |
| Free Cash Flow Yield | 14.22% | 21.79% | 31.46% | 10.44% | 4.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.73 | 25.36 | 13.21 | 15.15 | 22.54 |
| Price-to-Sales (P/S) Ratio | 2.62 | 1.99 | 1.34 | 2.65 | 5.77 |
| Price-to-Book (P/B) Ratio | 3.53 | 2.61 | 2.00 | 2.53 | 3.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.03 | 4.59 | 3.18 | 9.58 | 22.33 |
| Price-to-Operating Cash Flow Ratio | 6.80 | 4.41 | 3.07 | 9.17 | 20.39 |
| Price-to-Earnings Growth (PEG) Ratio | -5.35 | -85.22 | 1.89 | 0.38 | 0.29 |
| Enterprise Value Multiple | 25.90 | 12.08 | 2.69 | 6.22 | -4.04 |
| Enterprise Value | 1.76B | 747.65M | 159.70M | 326.02M | -145.36M |
| EV to EBITDA | 25.90 | 12.08 | 2.69 | 6.22 | -4.04 |
| EV to Sales | 2.65 | 1.30 | 0.36 | 1.40 | -1.38 |
| EV to Free Cash Flow | 7.13 | 2.99 | 0.86 | 5.07 | -5.33 |
| EV to Operating Cash Flow | 6.89 | 2.88 | 0.83 | 4.86 | -4.87 |
| Tangible Book Value Per Share | 32.19 | 32.48 | 22.24 | 18.80 | 16.71 |
| Shareholders’ Equity Per Share | 32.49 | 32.48 | 22.24 | 18.80 | 16.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.22 | 0.20 | 0.21 |
| Revenue Per Share | 43.76 | 42.69 | 33.21 | 17.94 | 8.77 |
| Net Income Per Share | 3.11 | 3.35 | 3.36 | 3.14 | 2.25 |
| Tax Burden | 0.77 | 0.79 | 0.78 | 0.80 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.16 | 0.24 | 0.38 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 5.42 | 5.75 | 4.30 | 1.65 | 1.11 |
Currency in USD
