Coastal Financial Corporation

NASDAQ
CCB
Stock
Yield per half year: -3.45%
Dividend yield: 0%
Sector: Financials

Reporting Coastal Financial Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1625 0.1828 0.1976 0.6319 0.6024 0.5591 0.5846 0.4348 25.06
Выручка, млрд $
0.031 0.033 0.04 0.05 0.066 0.102 0.2136 0.3304 0.3968 0.3968 0.2218 43.15
Чистая прибыль, млрд $
0.005 0.005 0.01 0.013 0.015 0.027 0.0406 0.0446 0.0452 0.0452 0.0345 24.68
EV, млрд $
0.0712 0.1021 0.1392 0.1553 0.354 0.1803 0.7939 0.7939 0.3245 41.65
EBIT, млрд $
0.01 0.013 0.0162 0.0232 0.0248 0.0364 0.071 0.0571 0.0573 0.0573 0.0493 18.23
EBITDA, млрд $
0.0084 0.014 0.0172 0.0245 0.0261 0.038 0.0728 0.0571 0.0619 0.0619 0.0512 18.85
OIBDA, млрд $
0.0245 0.0433 0.1032 0.0697 0.074 0.074 0.0629 24.74
Баланс стоимость, млрд $
0.0087 0.0141 0.024 0.0372 0.0524 0.0794 0.2435 0.295 0.4387 0.4387 0.2218 52.96
FCF, млрд $
0.006 0.007 0.013 0.012 0.014 0.027 0.0643 0.1903 0.2499 0.2499 0.1091 77.96
Операционный денежный поток, млрд $
0.0071 0.0076 0.0144 0.0137 0.0193 0.0298 0.0671 0.1965 0.2598 0.2598 0.1145 68.20
Операционная прибыль, млрд $
0.0078 0.0104 0.0125 0.0168 0.0627 0.0344 0.071 0.0571 0.0573 0.0573 0.0565 -1.79
Операционные расходы, млрд $
0.026 0.026 0.032 0.04 0.000317 0.0036 0.000351 0.000517 0.4529 0.4529 0.0915 327.55
CAPEX, млрд $
0.001 0.001 0.001 0.001 0.005 0.003 0.0028 0.0062 0.0099 0.0099 0.0054 14.64


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.087 0.0898 0.1258 0.1278 0.1631 0.8132 0.3421 0.4831 0.4525 0.4525 0.4508 22.64
Short Term Investments $
0.0331 0.0369 0.0367 0.0284 0.0204 0.0353 0.0973 0.0995 0.0000 0.0000 0.0562 28.50
Long term investments $
0.0156 0.0149 0.0381 0.042 0.0417 0.0372 1.57 0.0451 0.1089 0.1606 0.3844 33.98
Total Receivables $
0.0017 0.0023 0.0025 0.003 0.0086 0.0081 0.0282 0.0359 0.0352 0.0352 0.0232 32.56
Total Current Assets $
0.1218 0.129 0.1258 0.1592 0.1921 0.8566 0.4677 0.627 0.6696 0.6696 0.5626 28.37
Чистые активы, млрд $
0.0525 0.0599 0.0657 0.1092 0.1242 0.1402 0.2012 0.0182 0.2588 0.0182 0.1485 15.82
Активы, млрд $
0.7406 0.8058 0.9521 1.13 1.77 2.64 3.14 3.75 4.12 4.12 3.08 18.41
Short Term Debt $
0.009 0.0285 0.0337 0.0087 0.1537 0.0099 0.0052 0.000977 0.0054 0.0054 0.0350 -48.81
Long Term Debt $
0.0285 0.0335 0.0135 0.0136 0.0136 0.0279 0.0476 0.0477 0.0479 0.0479 0.0369 28.64
Задолженность, млрд $
0.6807 0.74 0.843 1 1.63 2.43 2.9 3.46 3.68 3.68 2.82 17.69
Чистый долг, млрд $
-0.0299 -0.0226 -0.0922 -0.0956 0.0365 -0.754 -0.2893 -0.4293 -0.3992 -0.3992 -0.3671 -261.35
Долг, млрд $
0.057 0.0335 0.0335 0.0236 0.1923 0.0592 0.0528 0.0539 0.0533 0.0533 0.0823 -22.63
Interest income $
0.0248 0.0285 0.0321 0.0386 0.0484 0.0628 0.0828 0.1918 0.3068 0.1385 44.68
Расходы на обслуживание долга $
0.0025 0.0029 0.0039 0.0066 0.0057 0.0036 0.0204 0.0916 0.1237 0.1237 0.0490 85.05
Чист. проц. доходы, млрд $
0.0223 0.0259 0.0321 0.0386 0.0484 0.0628 0.0828 0.1918 0.3068 0.3068 0.1385 44.68
Goodwill $
0.0557 0.0494 0.0613 0.0555 3.24
Амортизация, млрд $
0.000895 0.000993 0.0011 0.0012 0.0014 0.0016 0.0018 0.0023 0.0046 0.0046 0.0023 26.86
Себестоимость, млрд $
0.0044 0.0037 0.0040 -8.30
Товарно материальные запасы $
0.0027 0.0034 0.0013 0.1308 0.1717 0.8213 0.4237 2.9 2.9 0.8895 85.85


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.44 0.48 0.91 1.08 1.24 2.16 3.01 3.27 3.26 3.26 2.59 21.33
Цена акции ао 16.25 15.23 16.47 21 46.5 44.41 84.91 83.75 83.75 56.11 31.87
Число акций ао, млн 11 11 10 12 12 12 13.51 13.64 13.88 13.88 13.01 2.95
FCF/акцию 0.5569 0.5716 1.25 1.02 1.14 2.18 4.75 13.95 18.01 18.01 8.01 73.67


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.35 8.66 11.1 11.32 11.46 15.82 18.27 16.56 12.33 12.33 -47.34 14.89 1.47
ROA, % 0.68 0.7 1.1 1.27 1.05 1.23 1.41 1.29 1.15 1.15 10.67 1.23 1.84
ROIC, % 6.96 9.03 32.27 10.63 6.57 14.72 11.17
ROS, % 16.28 40.14 46.23 37.81 33.77 19.02 13.49 11.4 11.4 11.4 26.44 17.82 -19.52
ROCE, % 19.73 13.18 2.06 1.54 1.38 2.27 12.1 1.4 13.07 13.07 -44.45 6.04 56.78
Ebit margin, % 33.15 29.19 33.77 33.25 17.29 14.45 14.45 14.45 22.64 -15.61
Рентаб EBITDA, % 41.8 42.79 48.7 39.88 36.88 34.1 17.29 15.59 15.59 15.59 37.71 23.89 -15.82
Чистая рентаб, % 16.18 16.28 24.08 26.26 23.1 27.66 19.02 13.49 11.4 11.4 26.43 18.93 -13.17
Operation Margin, % 38.82 31.12 33.51 95.66 33.77 33.25 17.29 14.45 14.45 14.45 31.91 22.64 -15.61
Чистая процентная маржа, % 16.18 16.28 24.08 26.26 23.1 26.52 22.68 22.37 23.25 10.25
Доходность FCF, % 6.76 6.31 7.52 6.84 10.77 33.99 13.09 40.04


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.9 15.8 18.2 25.8 15.84 13.67 26.39 26.39 25.86 19.98 7.71
P/BV
1.7 1.6 1.9 4 2.64 2.07 2.72 2.72 -12.42 2.67 7.44
P/S
4.8 4.2 4.3 7.3 3.01 1.85 3.01 3.01 6.65 3.89 -6.89
P/FCF
14.31 16.47 18.74 25.03 9.29 9.09 3.08 2.34 2.34 19.22 9.77 -37.75
E/P
0.0495 0.0669 0.0816 0.0677 0.0681 0.0797 0.0763 0.0774 0.0774 0.05 0.0738 2.71
EV/EBIT
6.13 7.27 -3.49 4.98 3.16 13.85 13.85 13.85 6.47 -231.74
EV/EBITDA
-1.38 3.88 4.17 11.2 -3.16 4.86 3.16 12.83 12.83 18.74 5.78 2.75
EV/S
2.03 2.9 -3.49 1.66 0.5458 2 2 2 6.87 0.5432 -189.46
EV/FCF
8.18 13.6 -13.04 5.51 0.9477 3.18 3.18 3.18 24.55 -0.0445 -175.41
Debt/EBITDA
5.05 1.95 1.32 7.63 1.56 0.7253 0.9427 0.8612 0.8612 0.8612 2.09 0.9901 -11.20
Netdebt/Ebitda
-4.03 -6.93 -5.82 0.2 -20.86 -3.97 -7.51 -6.45 -6.45 -6.45 0.97 -9.0480 -20.92
Debt/Ratio
0.0834 0.89 0.89 0.92 0.92 0.0168 0.0143 0.0129 0.0129 0.0129 0.40 0.1954 -57.40
Debt/Equity
1.02 7.72 8.09 11.6 12.1 0.2169 0.1826 0.1215 8.39 8.39 -1.48 4.20 -7.06
Debt/Net Income
11.4 12.36 2.44 11.05 2.19 1.3 1.21 1.18 1.18 1.18 3.28 1.41 -11.63
PEG
21.79 21.79 21.79 0.00
Бета
1.25 1.1 0.5595 4.9 0.0157 0.0157 0.17 1.57 -58.33
Индекс Альтмана
-0.62 -0.64 0.32 0.4232 0.388 0.2899 0.2796 0.2709 0.2709 42.85 0.3303 -8.54


Dividends

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 2.00
Дивиденды / прибыль, %
0 0 0 56.58


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
8.19 2.55 1.33 1.89 2.5 2.5 -21.13
Персонал, чел
277 401 448 507 16.31