Edition:
United Kingdom

Coastal Financial Corp (CCB.OQ)

CCB.OQ on NASDAQ Stock Exchange Global Select Market

16.23USD
15 Feb 2019
Change (% chg)

-- (--)
Prev Close
$16.23
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
5,825
52-wk High
$18.65
52-wk Low
$11.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 0.136
Sep '18 0.224
Jun '18 0.237
Mar '18 0.162
FY 2017 Dec '17 0.091
Sep '17 0.206
Jun '17 0.165
Mar '17 0.115
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 2 10.97 11.14 10.80 --
Quarter Ending Jun-19 2 11.44 11.57 11.30 --
Year Ending Dec-19 2 46.58 47.17 46.00 --
Year Ending Dec-20 2 52.17 52.43 51.90 --
Earnings (per share)
Quarter Ending Mar-19 2 0.23 0.23 0.23 --
Quarter Ending Jun-19 2 0.25 0.25 0.24 --
Year Ending Dec-19 2 1.02 1.03 1.02 --
Year Ending Dec-20 2 1.23 1.25 1.21 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.81 18.98 19.22
P/E High - Last 5 Yrs. 16.83 18.57 24.22
P/E Low - Last 5 Yrs. 14.51 11.43 11.39
Beta 0.55 1.49 1.45
Price to Sales (TTM) 4.68 5.71 6.06
Price to Book (MRQ) -- 2.84 2.72
Price to Tangible Book (MRQ) -- 2.90 2.81
Price to Cash Flow (TTM) 19.88 21.23 23.44
% Owned Institutions -- 0.45 0.70

Dividends

  Company industry sector
Dividend Yield -- 2.00 1.98
Dividend Yield - 5 Year Avg 1.29 2.16 2.06
Dividend 5 Year Growth Rate 7.89 23.17 21.44
Payout Ratio(TTM) 16.46 18.11 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.96 8.30 16.61
Sales (TTM) vs TTM 1 Yr. Ago 20.55 8.03 10.60
Sales - 5 Yr. Growth Rate 10.59 13.80 13.72
EPS (MRQ) vs Qtr. 1 Yr. Ago -7.60 31.35 36.34
EPS (TTM) vs TTM 1 Yr. Ago 5.99 -- --
EPS - 5 Yr. Growth Rate 14.33 9.50 10.18
Capital Spending - 5 Yr. Growth Rate 27.51 20.53 19.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.63
LT Debt to Equity (MRQ) -- 29.33 33.84
Total Debt to Equity (MRQ) -- 60.95 73.42
Interest Coverage (TTM) -- 0.00 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 3.34
Gross Margin - 5 Yr. Avg. -- 0.15 3.00
EBITD Margin (TTM) 35.40 -- --
EBITD - 5 Yr. Avg 46.33 50.67 47.97
Operating Margin (TTM) 39.20 37.10 34.58
Operating Margin - 5 Yr. Avg. 40.92 42.86 40.53
Pre-Tax Margin (TTM) 39.20 37.63 35.07
Pre-Tax Margin - 5 Yr. Avg. 40.92 42.94 41.02
Net Profit Margin (TTM) 25.60 29.84 27.79
Net Profit Margin - 5 Yr. Avg. 26.62 33.78 32.49
Effective Tax Rate (TTM) 34.69 20.83 20.97
Effective Tax Rate - 5 Yr. Avg. 34.94 21.26 20.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 604,694 58,303,422
Net Income/Employee (TTM) -- 83,645 21,023,880
Receivable Turnover (TTM) -- 0.00 13,377.77
Inventory Turnover (TTM) -- 0.00 1.33
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.44 2.58
Return on Assets - 5 Yr. Avg. 1.17 2.71 2.79
Return on Investment (TTM) -- 0.00 0.45
Return on Investment - 5 Yr. Avg. -- 0.01 0.46
Return on Equity (TTM) -- 16.12 15.43
Return on Equity - 5 Yr. Avg. 17.74 21.01 19.79
  1 Year 3 Year 5 Year
Sales % 26.85 18.95 10.59
EPS (TTM) % 11.06 18.00 14.33
Dividend % -9.41 4.08 7.89
Note: Units in Millions of US Dollars

Performance for Coastal Financial Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.61 -0.47 49 57
13 Week -1.17 -5.08 32 48
26 Week 18.70 8.87 86 61
52 Week 32.43 17.18 65 52
YTD -4.12 -9.80 22 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.22%
# of Holders: 71
Total Shares Held: 4,664,680
3 Mo. Net Change: 236,451
# New Positions: 13
# Closed Positions: 3
# Increased Positions: 34
# Reduced Positions: 22
# Net Buyers: 12
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