Coastal Financial Statistics
Total Valuation
CCB has a market cap or net worth of $1.18 billion. The enterprise value is -$264.62 million.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCB has 15.25 million shares outstanding. The number of shares has increased by 7.10% in one year.
| Current Share Class | 15.25M |
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 33.42% |
| Float | 13.17M |
Valuation Ratios
The trailing PE ratio is 24.06 and the forward PE ratio is 15.21.
| PE Ratio | 24.06 |
| Forward PE | 15.21 |
| PS Ratio | 3.24 |
| Forward PS | 1.79 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.34%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | $752,215 |
| Profits Per Employee | $102,033 |
| Employee Count | 483 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCB has paid $14.78 million in taxes.
| Income Tax | 14.78M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.73, so CCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 73.94 |
| 200-Day Moving Average | 93.45 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 117,927 |
Short Selling Information
The latest short interest is 1.48 million, so 9.68% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 9.68% |
| Short % of Float | 11.22% |
| Short Ratio (days to cover) | 8.32 |
Income Statement
In the last 12 months, CCB had revenue of $363.32 million and earned $49.28 million in profits. Earnings per share was $3.21.
| Revenue | 363.32M |
| Gross Profit | 363.32M |
| Operating Income | 67.06M |
| Pretax Income | 64.06M |
| Net Income | 49.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.21 |
Full Income StatementBalance Sheet
The company has $1.50 billion in cash and $52.87 million in debt, giving a net cash position of $1.44 billion or $94.60 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 52.87M |
| Net Cash | 1.44B |
| Net Cash Per Share | $94.60 |
| Equity (Book Value) | 503.76M |
| Book Value Per Share | 33.05 |
| Working Capital | -3.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $258.87 million and capital expenditures -$9.89 million, giving a free cash flow of $248.99 million.
| Operating Cash Flow | 258.87M |
| Capital Expenditures | -9.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 248.99M |
| FCF Per Share | $16.33 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 18.46% |
| Pretax Margin | 17.63% |
| Profit Margin | 13.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 68.53% |