Kingstone Companies, Inc KINS
18.25
(0.05)
(0.27%)
as of 25 Sep
- Market cap
- $264.9M
- P/E
- 7.4×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.08 | 20.26 | 58.97 | 0.00 | 73.89 | 0.00 | 0.00 | 0.00 | 9.55 | 5.78 |
P/S ratio |
1.36 | 2.16 | 1.66 | 0.58 | 0.54 | 0.33 | 0.12 | 0.15 | 1.12 | 1.09 |
P/FCF ratio |
7.22 | 7.93 | 9.66 | 3.22 | 0.00 | 2.67 | 0.00 | 0.00 | 3.14 | 3.06 |
P/Operating CF |
61.16 | 27.94 | 46.13 | 8.09 | (92.64) | (11.18) | 2.16 | 4.88 | 7.59 | 10.28 |
P/B ratio |
1.86 | 2.11 | 2.13 | 0.95 | 0.77 | 0.70 | 0.42 | 0.63 | 2.61 | 1.91 |
Price to Tangible BV |
1.91 | 2.14 | 2.15 | 0.95 | 0.77 | 0.70 | 0.42 | 0.64 | 2.63 | 1.92 |
EV/Sales |
1.21 | 1.95 | 1.72 | 0.56 | 0.62 | 0.36 | 0.22 | 0.26 | 1.01 | 1.05 |
EV/EBITDA |
6.24 | 11.07 | 27.30 | 0.00 | 19.43 | 0.00 | 0.00 | 49.76 | 5.28 | 4.19 |
EV/Operating CF |
6.15 | 6.44 | 8.76 | 2.70 | (7.96) | 2.40 | (30.93) | (3.34) | 2.71 | 2.99 |
EV/FCF |
6.40 | 7.17 | 9.99 | 3.11 | (6.01) | 2.95 | (5.18) | (2.88) | 2.82 | 2.96 |
Quick Ratio |
0.50 | 0.70 | 0.43 | 0.42 | 0.39 | 0.34 | 0.36 | 0.38 | 0.40 | 0.29 |
Current Ratio |
0.60 | 0.82 | 0.55 | 0.52 | 0.50 | 0.44 | 0.45 | 0.46 | 0.49 | 0.37 |
Net Debt/EBITDA |
(0.80) | (1.18) | 0.88 | 1.04 | 2.43 | (1.43) | (0.72) | 21.36 | (0.59) | (0.14) |
Debt/Assets |
0.00% | 11.44% | 10.98% | 9.18% | 9.34% | 9.00% | 7.85% | 7.95% | 2.98% | 0.98% |
Debt/Equity |
0.00 | 0.31 | 0.33 | 0.33 | 0.32 | 0.39 | 0.70 | 0.73 | 0.17 | 0.04 |
Asset Turnover |
0.49 | 0.44 | 0.44 | 0.49 | 0.41 | 0.50 | 0.40 | 0.45 | 0.45 | 0.52 |
Operating CF/Net income |
1.71 | 2.81 | 7.21 | (5.00) | (10.53) | (3.30) | 0.04 | 1.84 | 3.16 | 1.86 |
Capex/Depreciation |
(0.37) | (1.44) | (1.17) | (1.25) | (0.91) | (1.21) | (0.60) | (0.44) | (0.80) | 0.30 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.46% | 13.20% | 3.38% | (6.75%) | 1.07% | (8.76%) | (40.28%) | (17.46%) | 36.28% | 43.04% | |
| 5.59% | 4.71% | 1.19% | (2.03%) | 0.30% | (2.27%) | (6.91%) | (1.93%) | 5.30% | 9.84% | |
ROIC |
18.79% | 11.92% | 3.18% | (4.36%) | 0.33% | (5.84%) | (32.82%) | (4.14%) | 34.04% | 27.99% |
Return on Tangible Assets |
(21.38%) | (52.27%) | (5.03%) | 6.67% | (1.08%) | 6.29% | 17.02% | 4.73% | (12.81%) | (20.78%) |
Average Days of Receivables |
206.68 | 172.08 | 129.38 | 134.45 | 159.15 | 119.10 | 225.31 | 225.79 | 214.30 | 139.55 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.14% | 0.29% | 0.62% | 1.03% | 1.35% | 1.18% | 1.07% | 0.58% | 0.89% | 0.69% |
Graham Net Nets |
(0.42) | (0.27) | (0.51) | (1.51) | (1.79) | (2.96) | (11.12) | (7.64) | (0.94) | (0.89) |
Graham Number |
13.65 | 13.95 | 7.48 | 0.00 | 4.19 | 0.00 | 0.00 | 0.00 | 14.42 | 24.02 |
Earnings Yield |
8.28% | 4.94% | 1.70% | (7.23%) | 1.35% | (14.20%) | (150.00%) | (28.86%) | 10.47% | 17.29% |
Free Cash Flow Yield |
13.85% | 12.61% | 10.35% | 31.04% | (19.02%) | 37.49% | (36.16%) | (60.84%) | 31.89% | 32.70% |
Revenue per Share |
10.01 | 8.93 | 10.65 | 13.47 | 12.25 | 15.23 | 12.23 | 13.41 | 13.52 | 15.43 |
Operating CF per Share |
1.96 | 2.70 | 2.09 | 2.77 | (0.95) | 2.30 | (0.09) | (1.05) | 5.05 | 5.45 |
Capex per Share |
(0.07) | (0.27) | (0.26) | (0.37) | (0.31) | (0.42) | (0.43) | (0.17) | (0.20) | 0.06 |
Free Cash Flow per Share |
1.89 | 2.43 | 1.83 | 2.41 | (1.26) | 1.87 | (0.51) | (1.22) | 4.84 | 5.50 |
Cash per Share |
1.56 | 4.66 | 2.15 | 3.01 | 1.82 | 2.29 | 1.12 | 0.83 | 2.50 | 0.87 |
Shareholders Equity per Share |
7.33 | 9.10 | 8.30 | 8.19 | 8.66 | 7.15 | 3.40 | 3.21 | 5.81 | 8.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.33 | 9.10 | 8.30 | 8.19 | 8.66 | 7.15 | 3.40 | 3.21 | 5.81 | 8.81 |
Free Cash Flow |
14.62 | 25.22 | 19.56 | 25.92 | (13.56) | 19.85 | (5.47) | (13.15) | 55.61 | 76.65 |
Working Capital |
(44.63) | (23.88) | (67.56) | (97.03) | (98.25) | (126.68) | (142.88) | (139.91) | (152.54) | (204.06) |
Capital Expenditures |
(0.58) | (2.82) | (2.73) | (3.94) | (3.33) | (4.50) | (4.55) | (1.83) | (2.34) | 0.79 |
Net Current Asset Value |
(44.63) | (53.00) | (96.86) | (126.50) | (127.90) | (156.50) | (168.04) | (165.15) | (163.72) | (208.50) |
EV/EBIT |
6.97 | 12.58 | 40.46 | 0.00 | 151.33 | 0.00 | 0.00 | 0.00 | 5.85 | 4.40 |
Capex to Sales |
0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 | 0.00 |
Net Profit Margin |
11.49% | 10.76% | 2.72% | (4.11%) | 0.74% | (4.58%) | (17.31%) | (4.28%) | 11.83% | 18.97% |
Price to Operating Income |
7.87 | 13.92 | 39.15 | 0.00 | 132.42 | 0.00 | 0.00 | 0.00 | 6.51 | 4.55 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.52 | 0.41 | 0.38 | 0.41 | 0.45 | 0.40 | 0.71 | 0.44 | 0.31 | 0.33 |
Cash ROIC |
17.74% | 13.52% | 11.52% | 14.82% | (12.91%) | 11.60% | (15.63%) | (30.15%) | 45.67% | 48.77% |
Accounts Receivable Turnover |
1.81 | 2.12 | 2.71 | 3.09 | 2.37 | 2.93 | 1.96 | 1.70 | 1.72 | 2.48 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
42.87 | 43.79 | 42.03 | 46.89 | 55.37 | 54.95 | 66.48 | 84.77 | 90.14 | 86.62 |
Average Payables |
5.14 | 6.47 | 7.15 | 8.40 | 9.21 | 8.07 | 7.18 | 5.50 | 7.46 | 10.91 |
Average Assets |
159.29 | 212.00 | 260.65 | 293.98 | 319.39 | 324.45 | 325.82 | 318.98 | 346.27 | 414.17 |
Average Common Equity |
50.98 | 75.63 | 91.62 | 88.44 | 90.51 | 84.24 | 55.92 | 35.34 | 50.61 | 94.72 |
Columns are period end dates