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ACIC

NASDAQ
American Coastal Insurance Corp. · Financial Services · Insurance
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Highlights

Market Cap
$492.9M
PE Ratio
5.5449
EV to Ebitda
Earnings Yield
18.03%
Revenue (TTM)
$335.4M
Net Income (TTM)
$106.8M
Revenue (Annual YoY Growth)
13.07%
Revenue (Quarterly YoY Growth)
8.97%
Profit Margin
31.84%
Return on Equity
37.25%
Debt to Equity Ratio
0.4802
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$492.9M
Revenue TTM$335.4M
Shares Outstanding48.7M
Float22473412
Float Short3.00%
Days To Cover4.7005189352
Short Interest736265.0
Insider Ownership47.53%
Institutional Ownership70.22%
Relative Strength29.5
GARP3175
Growth Estimates14 fields
Revenue Growth (Annual)13.07%
Revenue Growth (Quarterly YoY)8.97%
Operating Revenue Growth (Annual)-0.185018
Operating Revenue Growth (Quarterly YoY)-0.223869
3-Year Revenue Growth7.53%
5-Year Revenue Growth-16.90%
EPS Growth (Annual)39.90%
EPS Growth (Quarterly YoY)349.70%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates3.00%
CFO Growth (Annual)-70.83%
CFO Growth (Quarterly YoY)-3080.77%
FCF Growth (Annual)-70.89%
Operations23 fields
Revenue TTM$335.4M
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM45.04%
Operating Margin (Quarterly)46.23%
Operating Expenses TTM$-151.1M
Profit Margin TTM31.84%
Profit Margin (Quarterly)30.75%
Net Income TTM$106.8M
EPS TTM2.1461
EPS (Quarterly)0.532
EBIT Margin TTM42.55%
EBIT Margin (Quarterly)42.39%
CFO % of Revenue TTM21.17%
CFO % of Revenue (Quarterly)-55.28%
CFO TTM$71.0M
Cash Margin1181.98%
Capex % of Revenue TTM0.05%
Capital Expenditures$0.15M
FCF % of Revenue TTM21.13%
FCF % of Revenue (Quarterly)-55.35%
FCF TTM$70.9M
Fundamental Score4
Efficiency6 fields
ROE37.25%
ROA12.51%
ROIC24.32%
CROCI16.14%
Stock Comp % (Quarterly)1.21%
Stock Comp % TTM1.28%
Valuation18 fields
P/E (TTM)5.5449
P/E Forward8.0405
P/S Forward1.8714
PEG0.1498
PEG Forward-0.2591
P/CFO8.3375
P/FCF8.3558
EV/Revenues (TTM)2.1807
EV/Revenues Forward2.3643
EV/CFO10.8185
EV/FCF (TTM)10.3217
Price To Book1.8233
Price to Tangible Book-13.3782
Earnings Yield18.03%
FCF Yield11.97%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score10
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)2.5304
Relative P/E0.6553
Relative P/S1.5656
Relative P/B1.0234
Relative Earnings Yield1.5261
Relative Dividend Yield0
Relative ROE1.705
Relative ROA2.6473
Relative ROIC1.4168
Relative Debt to Equity1.8662
Liquidity12 fields
Current Ratio3.9628
Total Debt$152.5M
Goodwill & Intangibles$62.9M
Total Assets$854.0M
Total Liabilities$536.5M
Shareholders Equity$317.6M
Debt to Equity0.4802
Debt to Assets17.85%
Interest Expense$10.8M
Times Interest Earned13.1978
CFO to Debt (TTM)0.466
Goodwill % of Assets7.37%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield18.03%
Buyback Yield-0.13%
Shareholder Yield3.72%

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