NYSE:KNSL
Kinsale Capital Group, Inc.
- Stock
Last Close
393.10
06/11 21:10
Market Cap
8.75B
Beta: 0.86
Volume Today
165.71K
Avg: 154.80K
PE Ratio
33.48
PFCF: 12.34
Dividend Yield
0.14%
Payout:4.67%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -165.12M - | ||||||||||
average payables | 10.69M - | 12.04M 12.68% | 11.29M 6.22% | 10.70M 5.26% | 15.59M 45.66% | 22.92M 47.06% | 32.84M 43.29% | 51.37M 56.42% | 77.94M 51.72% | ||
average receivables | 106.82M - | 109.51M 2.52% | 82.62M 24.55% | 75.21M 8.97% | 94.05M 25.05% | 124.46M 32.33% | 167.91M 34.92% | 260.09M 54.89% | 163.10M 37.29% | ||
book value per share | 4.42 - | 5.41 22.54% | 10.09 86.43% | 11.35 12.49% | 12.52 10.32% | 18.85 50.62% | 25.82 36.94% | 30.82 19.36% | 32.67 6.02% | ||
capex per share | -0.05 - | -0.01 78.19% | -0.03 146.09% | -0.01 68.55% | -0.06 607.87% | -0.91 1,410.04% | -1.47 61.60% | -0.26 82.29% | -0.30 15.95% | ||
capex to depreciation | -1.86 - | -0.36 80.63% | -0.89 146.90% | -0.35 60.87% | -2.02 480.43% | -28.77 1,326.13% | -20.89 27.41% | -2.56 87.72% | -2.54 1.12% | ||
capex to operating cash flow | -0.01 - | -0.00 77.81% | -0.01 161.04% | -0.00 69.82% | -0.01 429.37% | -0.11 798.62% | -0.12 6.73% | -0.01 87.61% | -0.01 14.94% | ||
capex to revenue | -0.02 - | -0.00 82.77% | -0.00 39.20% | -0.00 75.98% | -0.01 498.03% | -0.06 983.82% | -0.07 15.08% | -0.01 87.06% | -0.01 8.96% | ||
cash per share | 13.94 - | 17.58 26.14% | 23.05 31.09% | 26.73 15.96% | 27.75 3.84% | 38.55 38.90% | 51.92 34.69% | 66.68 28.41% | 85.81 28.69% | 5.68 93.39% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 518.66 - | 557.71 7.53% | 247.09 55.70% | 135.58 45.13% | 133.17 1.78% | 123.70 7.11% | 112.59 8.98% | 110.66 1.71% | 145.34 31.34% | ||
debt to assets | 0.06 - | 0.05 13.56% | 0.03 - | 0.03 10.38% | 0.02 23.41% | 0.07 238.06% | 0.05 25.70% | ||||
debt to equity | 0.30 - | 0.26 12.10% | 0.08 - | 0.07 10.46% | 0.06 17.36% | 0.26 330.11% | |||||
dividend yield | 0.00 - | 0.01 80.30% | 0.01 5.51% | 0.00 37.19% | 0.00 42.91% | 0.00 2.71% | 0.00 7.69% | ||||
earnings yield | 0.03 - | 0.06 71.69% | 0.04 36.22% | 0.03 28.60% | 0.03 9.39% | 0.03 0.33% | 0.02 31.58% | 0.03 42.86% | 0.03 5.70% | 0.04 48.01% | |
enterprise value | 388.30M - | 389.83M 0.39% | 658.05M 68.80% | 862.89M 31.13% | 1.10B 27.09% | 2.10B 91.93% | 4.43B 110.57% | 5.32B 20.03% | 6.01B 12.89% | 7.86B 30.92% | |
enterprise value over ebitda | 19.37 - | 11.40 41.16% | 16.38 43.70% | 22.11 34.94% | 26.68 20.68% | 27.44 2.87% | 43.73 59.36% | 27.87 36.27% | 29.65 6.39% | ||
ev to operating cash flow | 4.85 - | 4.95 2.14% | 8.92 80.16% | 11.15 24.93% | 10.55 5.40% | 11.80 11.89% | 15.83 34.14% | 13.07 17.44% | 10.77 17.62% | 2.45K 22,664.05% | |
ev to sales | 6.10 - | 4.84 20.68% | 4.65 3.93% | 4.62 0.58% | 4.94 6.87% | 6.66 34.96% | 9.64 44.64% | 8.32 13.72% | 7.33 11.83% | 6.42 12.43% | |
free cash flow per share | 3.77 - | 3.74 0.68% | 3.51 6.18% | 3.68 4.77% | 4.87 32.39% | 7.37 51.41% | 11.07 50.15% | 17.68 59.66% | 24.15 36.61% | 0.14 99.43% | |
free cash flow yield | 0.21 - | 0.20 0.68% | 0.10 49.38% | 0.08 20.82% | 0.09 7.23% | 0.07 17.25% | 0.06 23.73% | 0.07 34.31% | 0.09 24.27% | 0.00 99.55% | |
graham net net | 0.72 - | 1.39 93.13% | 7.10 409.88% | 8.74 23.00% | 6.50 25.64% | 10.48 61.24% | 13.20 25.99% | 69.47 426.27% | 8.80 87.34% | -96.69 1,199.15% | |
graham number | 7.84 - | 11.37 45.04% | 16.88 48.45% | 17.40 3.09% | 21.24 22.06% | 35.32 66.29% | 47.97 35.81% | 68.30 42.37% | 71.60 4.84% | ||
income quality | 6.17 - | 3.53 42.75% | 2.82 20.25% | 3.11 10.30% | 3.08 0.99% | 2.82 8.47% | 3.17 12.41% | 2.67 15.79% | 3.51 31.48% | 0.01 99.70% | |
intangibles to total assets | 0.01 - | 0.01 19.75% | 0.01 11.25% | 0.01 8.00% | 0.00 13.61% | 0.00 29.11% | 0.00 29.50% | 0.00 23.63% | 0.00 26.26% | 0 100% | |
interest coverage | 46.65 - | 96.57 107.00% | |||||||||
interest debt per share | 1.31 - | 1.41 7.71% | 1.56 - | 1.91 22.61% | 1.88 1.36% | 8.77 366.00% | 8.33 4.99% | ||||
inventory turnover | |||||||||||
invested capital | 0.30 - | 0.26 12.10% | 0.08 - | 0.07 10.46% | 0.06 17.36% | 0.26 330.11% | |||||
market cap | 384.78M - | 384.78M 0% | 708.80M 84.21% | 944.64M 33.27% | 1.17B 24.04% | 2.19B 86.77% | 4.47B 104.10% | 5.40B 20.86% | 5.97B 10.52% | 7.81B 30.82% | |
net current asset value | 37.75M - | 60.01M 58.96% | -336.44M 660.68% | 151.20M 144.94% | 158.23M 4.65% | 252.33M 59.47% | 330.09M 30.82% | 1.63B 392.30% | 282.25M 82.63% | -2.09B 839.99% | |
net debt to ebitda | 0.18 - | 0.15 15.91% | -1.26 954.04% | -2.09 65.76% | -1.83 12.78% | -1.09 40.28% | -0.34 68.77% | -0.41 20.49% | 0.19 147.48% | ||
net income per share | 0.62 - | 1.06 71.69% | 1.26 18.20% | 1.19 5.52% | 1.60 35.05% | 2.94 83.58% | 3.96 34.70% | 6.73 69.81% | 6.97 3.67% | 13.22 89.54% | |
operating cash flow per share | 3.82 - | 3.75 1.71% | 3.54 5.73% | 3.69 4.20% | 4.93 33.72% | 8.28 68.04% | 12.54 51.41% | 17.94 42.99% | 24.45 36.31% | 0.14 99.44% | |
payables turnover | |||||||||||
receivables turnover | 0.70 - | 0.65 7.00% | 1.48 125.71% | 2.69 82.24% | 2.74 1.81% | 2.95 7.66% | 3.24 9.87% | 3.30 1.74% | 2.51 23.86% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.04 37.56% | 0.04 4.19% | 0.04 12.50% | 0.04 17.13% | 0.06 32.66% | 0.06 1.64% | 0.08 31.78% | 0.06 23.18% | 0.09 52.98% | |
revenue per share | 3.04 - | 3.84 26.57% | 6.80 76.79% | 8.90 30.94% | 10.53 18.37% | 14.67 39.33% | 20.61 40.43% | 28.19 36.82% | 35.91 27.36% | 52.54 46.34% | |
roe | 0.14 - | 0.20 40.11% | 0.12 36.60% | 0.10 16.01% | 0.13 22.43% | 0.16 21.88% | 0.15 1.64% | 0.22 42.26% | 0.21 2.22% | ||
roic | 0.11 - | 0.16 44.10% | 0.12 20.05% | 0.10 16.01% | 0.13 22.43% | 0.14 12.56% | 0.14 1.44% | 0.21 44.73% | 0.17 15.93% | 4.34 2,412.70% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 4.42 - | 5.41 22.54% | 10.09 86.43% | 11.35 12.49% | 12.52 10.32% | 18.85 50.62% | 25.82 36.94% | 30.82 19.36% | 32.67 6.02% | ||
stock based compensation to revenue | 0.00 - | 0.00 11.46% | 0.00 330.78% | 0.00 0.48% | 0.01 105.97% | 0.01 20.73% | 0.01 10.44% | 0.01 2.60% | 0.01 7.67% | ||
tangible asset value | 89.05M - | 109.91M 23.43% | 206.68M 88.04% | 234.65M 13.54% | 260.45M 10.99% | 402.34M 54.48% | 572.70M 42.34% | 1.94B 238.76% | 741.91M 61.76% | 1.09B 46.49% | |
tangible book value per share | 4.25 - | 5.24 23.43% | 9.92 89.19% | 11.18 12.72% | 12.35 10.48% | 18.69 51.34% | 25.66 37.30% | 85.49 233.17% | 32.52 61.96% | 46.63 43.40% | |
working capital | 372.64M - | 480.59M 28.97% | 54.89M 88.58% | 571.11M 940.39% | 655.65M 14.80% | 900.74M 37.38% | 1.23B 36.76% | 1.63B 31.92% | 2.22B 36.65% | -1.20B 153.84% |
All numbers in USD (except ratios and percentages)