Edition:
United Kingdom

Coastal Financial Corp (CCB.OQ)

CCB.OQ on NASDAQ Stock Exchange Global Select Market

12.62USD
14 Dec 2018
Change (% chg)

$-0.56 (-4.25%)
Prev Close
$13.18
Open
$13.04
Day's High
$13.04
Day's Low
$12.57
Volume
3,755
Avg. Vol
12,066
52-wk High
$18.65
52-wk Low
$12.57

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Dec-18 2 10.73 10.80 10.66 --
Quarter Ending Mar-19 2 10.78 10.80 10.76 --
Year Ending Dec-18 2 39.45 39.60 39.31 --
Year Ending Dec-19 2 45.65 46.00 45.29 --
Earnings (per share)
Quarter Ending Dec-18 2 0.24 0.24 0.23 --
Quarter Ending Mar-19 2 0.23 0.24 0.23 --
Year Ending Dec-18 2 0.90 0.91 0.89 --
Year Ending Dec-19 2 1.04 1.05 1.04 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.81 19.02 19.31
P/E High - Last 5 Yrs. 16.83 18.60 24.39
P/E Low - Last 5 Yrs. 14.51 11.45 11.47
Beta 0.55 1.49 1.45
Price to Sales (TTM) 4.68 5.73 6.11
Price to Book (MRQ) -- 2.85 2.74
Price to Tangible Book (MRQ) -- 2.91 2.83
Price to Cash Flow (TTM) 19.88 21.28 23.58
% Owned Institutions -- 0.44 0.70

Dividends

  Company industry sector
Dividend Yield -- 2.00 1.98
Dividend Yield - 5 Year Avg 1.29 2.15 2.06
Dividend 5 Year Growth Rate 7.89 23.25 21.63
Payout Ratio(TTM) 16.46 18.07 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.96 8.31 15.93
Sales (TTM) vs TTM 1 Yr. Ago 20.55 8.05 10.62
Sales - 5 Yr. Growth Rate 10.59 13.84 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -7.60 31.39 35.89
EPS (TTM) vs TTM 1 Yr. Ago 5.99 -- --
EPS - 5 Yr. Growth Rate 14.33 9.53 10.27
Capital Spending - 5 Yr. Growth Rate 27.51 20.61 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.65
LT Debt to Equity (MRQ) -- 28.42 32.96
Total Debt to Equity (MRQ) -- 60.08 71.87
Interest Coverage (TTM) -- 0.00 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 3.06
Gross Margin - 5 Yr. Avg. -- 0.15 2.93
EBITD Margin (TTM) 35.40 -- --
EBITD - 5 Yr. Avg 46.33 50.67 48.22
Operating Margin (TTM) 39.20 37.14 34.75
Operating Margin - 5 Yr. Avg. 40.92 42.94 40.80
Pre-Tax Margin (TTM) 39.20 37.67 35.20
Pre-Tax Margin - 5 Yr. Avg. 40.92 43.00 41.25
Net Profit Margin (TTM) 25.60 29.87 27.88
Net Profit Margin - 5 Yr. Avg. 26.62 33.83 32.66
Effective Tax Rate (TTM) 34.69 20.83 21.00
Effective Tax Rate - 5 Yr. Avg. 34.94 21.26 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 606,963 46,595,879
Net Income/Employee (TTM) -- 83,958 16,044,597
Receivable Turnover (TTM) -- 0.00 6,762.83
Inventory Turnover (TTM) -- 0.00 1.35
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.45 2.58
Return on Assets - 5 Yr. Avg. 1.17 2.72 2.80
Return on Investment (TTM) -- 0.00 0.44
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) -- 16.14 15.50
Return on Equity - 5 Yr. Avg. 17.74 21.05 19.93
  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 48 56
13 Week -1.17 -5.08 32 45
26 Week 18.70 8.87 85 58
52 Week 32.43 17.18 65 48
YTD -4.12 -9.80 22 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.27%
# of Holders: 62
Total Shares Held: 4,430,788
3 Mo. Net Change: 4,401,889
# New Positions: 55
# Closed Positions: 0
# Increased Positions: 57
# Reduced Positions: 2
# Net Buyers: 55
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