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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 $296.18M. The enterprise value is $262.31M.

Market Cap
$296.18M
Enterprise Value
$262.31M

Share Statistics

Kingstone Companies has 14,476,133 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
14,476,133
Owned by Insiders
5.64%
Owned by Institutions
36.82%

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 Employee
1.76M
Profits Per Employee
360.77K
Employee Count
113
Asset Turnover
0.44
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Kingstone Companies is 7.50. Kingstone Companies’s PEG ratio is 0.28.

PE Ratio
7.50
PS Ratio
0.00
PB Ratio
0.00
Price to FCF
0.01
Price to Operating Cash Flow
0.01
PEG Ratio
0.28

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.

Revenue
199.19M
Gross Profit
114.93M
Operating Income
51.05M
Pretax Income
51.05M
Net Income
40.77M
EBITDA
54.05M
Earnings Per Share (EPS)
2.93

Cash Flow

In the last 12 months, operating cash flow was 82.10M and capital expenditures -3.34M, giving a free cash flow of 78.76M billion.

Operating Cash Flow
82.10M
Free Cash Flow
78.76M
Free Cash Flow per Share
4097.34

Dividends & Yields

Kingstone Companies pays an annual dividend of $0.06, resulting in a dividend yield of 1.00%

Dividend Per Share
$0.06
Dividend Yield
1.00%
Payout Ratio
9.05%
Free Cash Flow Yield
18729.19%
Earnings Yield
5558.63%

Stock Price Statistics

Beta
0.54
52-Week Price Change
38.06%
50-Day Moving Average
19.24
200-Day Moving Average
17.54
Relative Strength Index (RSI)
58.77
Average Volume (3m)
87.26K

Important Dates

Kingstone Companies upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 18, 2027
Ex-Dividend Date
Aug 11, 2026

Financial Position

Kingstone Companies as a current ratio of 1.22, with Debt / Equity ratio of 3.62%

Current Ratio
1.22
Quick Ratio
1.22
Debt to Market Cap
0.02
Net Debt to EBITDA
-0.14
Interest Coverage Ratio
114.65

Taxes

In the past 12 months, Kingstone Companies has paid 10.28M in taxes.

Income Tax
10.28M
Effective Tax Rate
0.20

Enterprise Valuation

Kingstone Companies EV to EBITDA ratio is -0.73, with an EV/FCF ratio of -0.29.

EV to Sales
-0.25
EV to EBITDA
-0.73
EV to Free Cash Flow
-0.29
EV to Operating Cash Flow
-0.29

Balance Sheet

Kingstone Companies has $336.77B in cash and marketable securities with $3.47B in debt, giving a net cash position of $333.30B billion.

Cash & Marketable Securities
$336.77B
Total Debt
$3.47B
Net Cash
$333.30B
Net Cash Per Share
$23.02K
Tangible Book Value Per Share
$9,410.12

Margins

Gross margin is 0.16%, with operating margin of 0.05%, and net profit margin of 26.01%.

Gross Margin
0.16%
Operating Margin
0.05%
Pretax Margin
32.99%
Net Profit Margin
26.01%
EBITDA Margin
34.26%
EBIT Margin
0.05%

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 Count
―
Revenue Growth Forecast
31.48%
EPS Growth Forecast
27.09%

Scores

Smart Score
8
AI Score
80