Financials Coastal Financial Corporation

Equities

CCB

US19046P2092

Banks

Market Closed - Nasdaq 21:00:00 10/05/2024 BST 5-day change 1st Jan Change
43.47 USD +0.28% Intraday chart for Coastal Financial Corporation +3.77% -2.12%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 196.2 251 651.2 616 590.8 583.3 -
Enterprise Value (EV) 1 196.2 251 651.2 616 590.8 583.3 583.3
P/E ratio 15.3 x 16.9 x 23.4 x 15.8 x 13.6 x 12.6 x 7.56 x
Yield - - - - - - -
Capitalization / Revenue 3.9 x 3.83 x 6.05 x 2.08 x 1.32 x 0.85 x 0.7 x
EV / Revenue 3.9 x 3.83 x 6.05 x 2.08 x 1.32 x 0.85 x 0.7 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.58 x 1.79 x 3.24 x 2.57 x 2 x 1.71 x 1.41 x
Nbr of stocks (in thousands) 11,914 11,951 12,864 12,962 13,302 13,419 -
Reference price 2 16.47 21.00 50.62 47.52 44.41 43.47 43.47
Announcement Date 27/01/20 27/01/21 27/01/22 27/01/23 30/01/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 50.27 65.57 107.6 296.5 445.9 687.6 837.2
EBITDA - - - - - - -
EBIT 1 19.21 27.45 44.29 129.7 241.1 442.6 531.9
Operating Margin 38.2% 41.86% 41.18% 43.74% 54.08% 64.37% 63.53%
Earnings before Tax (EBT) 1 16.66 19.14 34.38 50.62 57.13 60.78 102.6
Net income 1 13.2 15.15 27 40.62 44.58 47.53 80.15
Net margin 26.26% 23.1% 25.11% 13.7% 10% 6.91% 9.57%
EPS 2 1.080 1.240 2.160 3.010 3.270 3.458 5.748
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 27/01/20 27/01/21 27/01/22 27/01/23 30/01/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 38.92 51.25 65.38 83.58 96.25 103.8 120.9 96.81 124.4 147.9 166.5 187 186.4 190 202.6
EBITDA - - - - - - - - - - - - - - -
EBIT 1 17.87 20.84 27.21 32.49 49.14 59.14 69.04 40.31 72.65 91.87 107.8 123.5 118.6 119.2 128.3
Operating Margin 45.92% 40.66% 41.62% 38.88% 51.06% 56.97% 57.08% 41.64% 58.42% 62.12% 64.74% 66.05% 63.63% 62.71% 63.33%
Earnings before Tax (EBT) 1 8.931 7.897 13.12 14.06 15.54 15.44 16.78 13.05 11.86 8.715 14.04 17.09 20.9 21.49 24.35
Net income 1 7.29 6.23 10.18 11.1 13.12 12.39 12.91 10.27 9.012 6.8 11.02 13.38 16.34 16.79 19.02
Net margin 18.73% 12.16% 15.56% 13.28% 13.63% 11.94% 10.67% 10.61% 7.25% 4.6% 6.62% 7.15% 8.77% 8.84% 9.39%
EPS 2 0.5700 0.4600 0.7600 0.8200 0.9600 0.9100 0.9500 0.7500 0.6600 0.5000 0.8025 0.9725 1.185 1.248 1.370
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 27/01/22 27/04/22 27/07/22 27/10/22 27/01/23 27/04/23 27/07/23 27/10/23 30/01/24 29/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 11.3% 11.4% 17.2% 18.2% 16.4% 15.1% 20.7%
ROA (Net income/ Total Assets) 1.28% 0.98% 1.24% 1.38% 1.28% 1.17% 1.65%
Assets 1 1,031 1,546 2,178 2,944 3,483 4,054 4,858
Book Value Per Share 2 10.40 11.70 15.60 18.50 22.20 25.40 30.90
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 27/01/20 27/01/21 27/01/22 27/01/23 30/01/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
43.47 USD
Average target price
54.5 USD
Spread / Average Target
+25.37%
Consensus
  1. Stock Market
  2. Equities
  3. CCB Stock
  4. Financials Coastal Financial Corporation