Kingstone Companies, Inc KINS

18.25 (0.05) (0.27%) as of 25 Sep
Market cap
$264.9M
P/E
7.4×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
5.78 9.55 0.00 0.00 0.00 73.89 0.00 58.97 20.26 12.08
P/S ratio
1.09 1.12 0.15 0.12 0.33 0.54 0.58 1.66 2.16 1.36
P/FCF ratio
3.06 3.14 0.00 0.00 2.67 0.00 3.22 9.66 7.93 7.22
P/Operating CF
10.28 7.59 4.88 2.16 (11.18) (92.64) 8.09 46.13 27.94 61.16
P/B ratio
1.91 2.61 0.63 0.42 0.70 0.77 0.95 2.13 2.11 1.86
Price to Tangible BV
1.92 2.63 0.64 0.42 0.70 0.77 0.95 2.15 2.14 1.91
EV/Sales
1.05 1.01 0.26 0.22 0.36 0.62 0.56 1.72 1.95 1.21
EV/EBITDA
4.19 5.28 49.76 0.00 0.00 19.43 0.00 27.30 11.07 6.24
EV/Operating CF
2.99 2.71 (3.34) (30.93) 2.40 (7.96) 2.70 8.76 6.44 6.15
EV/FCF
2.96 2.82 (2.88) (5.18) 2.95 (6.01) 3.11 9.99 7.17 6.40
Quick Ratio
0.29 0.40 0.38 0.36 0.34 0.39 0.42 0.43 0.70 0.50
Current Ratio
0.37 0.49 0.46 0.45 0.44 0.50 0.52 0.55 0.82 0.60
Net Debt/EBITDA
(0.14) (0.59) 21.36 (0.72) (1.43) 2.43 1.04 0.88 (1.18) (0.80)
Debt/Assets
0.98% 2.98% 7.95% 7.85% 9.00% 9.34% 9.18% 10.98% 11.44% 0.00%
Debt/Equity
0.04 0.17 0.73 0.70 0.39 0.32 0.33 0.33 0.31 0.00
Asset Turnover
0.52 0.45 0.45 0.40 0.50 0.41 0.49 0.44 0.44 0.49
Operating CF/Net income
1.86 3.16 1.84 0.04 (3.30) (10.53) (5.00) 7.21 2.81 1.71
Capex/Depreciation
0.30 (0.80) (0.44) (0.60) (1.21) (0.91) (1.25) (1.17) (1.44) (0.37)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
43.04% 36.28% (17.46%) (40.28%) (8.76%) 1.07% (6.75%) 3.38% 13.20% 17.46%
ROA
9.84% 5.30% (1.93%) (6.91%) (2.27%) 0.30% (2.03%) 1.19% 4.71% 5.59%
ROIC
27.99% 34.04% (4.14%) (32.82%) (5.84%) 0.33% (4.36%) 3.18% 11.92% 18.79%
Return on Tangible Assets
(20.78%) (12.81%) 4.73% 17.02% 6.29% (1.08%) 6.67% (5.03%) (52.27%) (21.38%)
Average Days of Receivables
139.55 214.30 225.79 225.31 119.10 159.15 134.45 129.38 172.08 206.68
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Share Based Compensation of Revenue
0.69% 0.89% 0.58% 1.07% 1.18% 1.35% 1.03% 0.62% 0.29% 0.14%
Graham Net Nets
(0.89) (0.94) (7.64) (11.12) (2.96) (1.79) (1.51) (0.51) (0.27) (0.42)
Graham Number
24.02 14.42 0.00 0.00 0.00 4.19 0.00 7.48 13.95 13.65
Earnings Yield
17.29% 10.47% (28.86%) (150.00%) (14.20%) 1.35% (7.23%) 1.70% 4.94% 8.28%
Free Cash Flow Yield
32.70% 31.89% (60.84%) (36.16%) 37.49% (19.02%) 31.04% 10.35% 12.61% 13.85%
Revenue per Share
15.43 13.52 13.41 12.23 15.23 12.25 13.47 10.65 8.93 10.01
Operating CF per Share
5.45 5.05 (1.05) (0.09) 2.30 (0.95) 2.77 2.09 2.70 1.96
Capex per Share
0.06 (0.20) (0.17) (0.43) (0.42) (0.31) (0.37) (0.26) (0.27) (0.07)
Free Cash Flow per Share
5.50 4.84 (1.22) (0.51) 1.87 (1.26) 2.41 1.83 2.43 1.89
Cash per Share
0.87 2.50 0.83 1.12 2.29 1.82 3.01 2.15 4.66 1.56
Shareholders Equity per Share
8.81 5.81 3.21 3.40 7.15 8.66 8.19 8.30 9.10 7.33
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
8.81 5.81 3.21 3.40 7.15 8.66 8.19 8.30 9.10 7.33
Free Cash Flow
76.65 55.61 (13.15) (5.47) 19.85 (13.56) 25.92 19.56 25.22 14.62
Working Capital
(204.06) (152.54) (139.91) (142.88) (126.68) (98.25) (97.03) (67.56) (23.88) (44.63)
Capital Expenditures
0.79 (2.34) (1.83) (4.55) (4.50) (3.33) (3.94) (2.73) (2.82) (0.58)
Net Current Asset Value
(208.50) (163.72) (165.15) (168.04) (156.50) (127.90) (126.50) (96.86) (53.00) (44.63)
EV/EBIT
4.40 5.85 0.00 0.00 0.00 151.33 0.00 40.46 12.58 6.97
Capex to Sales
0.00 0.02 0.01 0.04 0.03 0.03 0.03 0.02 0.03 0.01
Net Profit Margin
18.97% 11.83% (4.28%) (17.31%) (4.58%) 0.74% (4.11%) 2.72% 10.76% 11.49%
Price to Operating Income
4.55 6.51 0.00 0.00 0.00 132.42 0.00 39.15 13.92 7.87
Other line items
Depreciation/Fixed assets
0.33 0.31 0.44 0.71 0.40 0.45 0.41 0.38 0.41 0.52
Cash ROIC
48.77% 45.67% (30.15%) (15.63%) 11.60% (12.91%) 14.82% 11.52% 13.52% 17.74%
Accounts Receivable Turnover
2.48 1.72 1.70 1.96 2.93 2.37 3.09 2.71 2.12 1.81
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
86.62 90.14 84.77 66.48 54.95 55.37 46.89 42.03 43.79 42.87
Average Payables
10.91 7.46 5.50 7.18 8.07 9.21 8.40 7.15 6.47 5.14
Average Assets
414.17 346.27 318.98 325.82 324.45 319.39 293.98 260.65 212.00 159.29
Average Common Equity
94.72 50.61 35.34 55.92 84.24 90.51 88.44 91.62 75.63 50.98

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