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Total Valuation
Kingstone Companies has a market cap or net worth of $289.26M. The enterprise value is $214.84.
Market Cap$289.26M
Enterprise Value$214.84
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 Institutions4.62%
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 Employee1.76M
Profits Per Employee360.77K
Employee Count113
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kingstone Companies is 9.0. Kingstone Companies’s PEG ratio is 0.07.
PE Ratio9.0
PS Ratio1.18
PB Ratio1.91
Price to Fair Value1.91
Price to FCF3.21
Price to Operating Cash Flow<0.01
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 37.49B and capital expenditures -1.55M, giving a free cash flow of 37.49B billion.
Operating Cash Flow37.49B
Free Cash Flow37.49B
Free Cash Flow per Share2.59K
Dividends & Yields
Kingstone Companies pays an annual dividend of $0.06, resulting in a dividend yield of 1%
Dividend Per Share$0.06
Dividend Yield1%
Payout Ratio9.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change21.31%
50-Day Moving Average18.29
200-Day Moving Average16.28
Relative Strength Index (RSI)45.38
Average Volume (3m)141.78K
Important Dates
Kingstone Companies upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Kingstone Companies as a current ratio of 1.22, with Debt / Equity ratio of 2.94%
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 $330.85B in cash and marketable securities with $3.80B in debt, giving a net cash position of $327.05B billion.
Cash & Marketable Securities$330.85B
Total Debt$3.80B
Net Cash$327.05B
Net Cash Per Share$22.58K
Tangible Book Value Per Share$6.78
Margins
Gross margin is 0.12%, with operating margin of 25.63%, and net profit margin of 20.47%.
Gross Margin0.12%
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%