American Coastal Insurance Corporation (ACIC)
Total Valuation
ACIC has a market cap or net worth of $415.27 million. The enterprise value is $434.33 million.
| Market Cap | 415.27M |
| Enterprise Value | 434.33M |
Important Dates
The last earnings date was Monday, November 13, 2023, after market close.
| Earnings Date | Nov 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ACIC has 43.90 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Shares Outstanding | 43.90M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 54.57% |
| Owned by Institutions (%) | 20.81% |
| Float | 19.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 3.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 25.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is -3.20%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | -$4,249 |
| Employee Count | 269 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACIC has paid $7.59 million in taxes.
| Income Tax | 7.59M |
| Effective Tax Rate | 117.73% |
Stock Price Statistics
The stock price has increased by +1,213.89% in the last 52 weeks. The beta is -0.15, so ACIC's price volatility has been lower than the market average.
| Beta (1Y) | -0.15 |
| 52-Week Price Change | +1,213.89% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (30 Days) | 416,935 |
Short Selling Information
The latest short interest is 889,934, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 889,934 |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, ACIC had revenue of $341.80 million and -$1.14 million in losses. Loss per share was -$0.10.
| Revenue | 341.80M |
| Gross Profit | -65.26M |
| Operating Income | -223.45M |
| Pretax Income | 6.45M |
| Net Income | -1.14M |
| EBITDA | 27.66M |
| EBIT | 17.05M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $130.49 million in cash and $149.55 million in debt, giving a net cash position of -$19.06 million or -$0.43 per share.
| Cash & Cash Equivalents | 130.49M |
| Total Debt | 149.55M |
| Net Cash | -19.06M |
| Net Cash Per Share | -$0.43 |
| Equity / Book Value | 120.65M |
| Book Value Per Share | 2.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$260.07 million and capital expenditures $17.35 million, giving a free cash flow of -$242.72 million.
| Operating Cash Flow | -260.07M |
| Capital Expenditures | 17.35M |
| Free Cash Flow | -242.72M |
| FCF Per Share | -$5.61 |
Margins
Gross margin is -19.09%, with operating and profit margins of -65.37% and -0.33%.
| Gross Margin | -19.09% |
| Operating Margin | -65.37% |
| Pretax Margin | 1.89% |
| Profit Margin | -0.33% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 4.99% |
| FCF Margin | -71.01% |
Dividends & Yields
ACIC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -0.28% |
| FCF Yield | -58.45% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.48% |
| Shareholder Yield | -2.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |