Kingstone Companies KINS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 13.9%-5.1pp | 19%+3.3pp | 15.7%+0.8pp | 14.8%+2.6pp | 12.3%+0.4pp | |
| Free cash flow margin | 28.5%-5.5pp | 34%-2.6pp | 36.6%-0.7pp | 37.2%-2.2pp | 39.5%+3.6pp | |
| Returns | ||||||
| Return on equity | 31.6%-11.4pp | 43%+5.5pp | 37.6%-3.0pp | 40.6%+5.3pp | 35.3%-1.0pp | |
| Return on assets | 7.3%-2.5pp | 9.8%+1.7pp | 8.1%+0.4pp | 7.7%+1.8pp | 5.9%+0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $7.92-8.7% | $8.68+17.7% | $7.37+11.8% | $6.59+14.5% | $5.76+7.3% | |
| Valuation | ||||||
| Market capitalization | $275.65M+34.3% | $238.1M+14.5% | $207.87M-3.2% | $214.85M-6.0% | $228.62M+21.9% | |
| Enterprise value | $268.54M+50.9% | $230.5M+23.9% | $186M-0.2% | $186.37M-5.2% | $196.69M+15.6% | |
| Price / earnings | 8.9×+1.4× | 5.8×-0.8× | 6.6×-1.2× | 7.8×-3.2× | 11×+0.8× | |
| Price / sales | 1.2×+0.1× | 1.1×+0.1× | 1×-0.1× | 1.2×-0.2× | 1.3×+0.1× | |
| Price / book | 2.5×+0.3× | 1.9×0.0× | 1.9×-0.3× | 2.3×-0.5× | 2.8×0.0× | |
| EV / sales | 1.3×+0.3× | 1.1×+0.1× | 0.9×-0.1× | 1×-0.2× | 1.2×+0.1× | |
| Free cash flow yield | 21.9%-9.9pp | 30.7%-4.6pp | 35.3%+3.1pp | 32.2%+2.8pp | 29.3%-0.3pp | |
| Earnings yield | 10.7%-2.0pp | 17.1%+2.0pp | 15.1%+2.3pp | 12.8%+3.7pp | 9.1%-0.7pp | |
| PEG ratio | 0.2×— | 0×0.0× | 0×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Kingstone Companies's ratios come from?
- Every ratio is computed from Kingstone Companies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
