KFS Kingsway Financial Services Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: KFS

Price (delayed)

$8.43

Market cap

$237.06M

P/E Ratio

9.26

Dividend/share

N/A

EPS

$0.91

Enterprise value

$265.18M

Kingsway is a holding company that owns or controls subsidiaries primarily in the extended warranty, asset management and real estate industries.

Highlights
The equity has soared by 77% YoY but it has contracted by 12% from the previous quarter
The debt has dropped by 56% year-on-year but it is up by 8% since the previous quarter
KFS's price to earnings (P/E) is 34% higher than its last 4 quarters average of 6.9
KFS's gross profit is down by 22% year-on-year and by 19% since the previous quarter
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Website: http://www.kingsway-financial.com
Peers: MCY ALL PGR

Key stats

What are the main financial stats of KFS
Market
Shares outstanding
28.12M
Market cap
$237.06M
Enterprise value
$265.18M
Valuations
Price to earnings (P/E)
9.26
Price to book (P/B)
8.61
Price to sales (P/S)
1.72
EV/EBIT
12.24
EV/EBITDA
9.51
EV/Sales
2.11
Earnings
Revenue
$125.94M
EBIT
$21.66M
EBITDA
$27.88M
Free cash flow
-$26.39M
Per share
EPS
$0.91
Free cash flow per share
-$1.03
Book value per share
$0.98
Revenue per share
$4.9
TBVPS
$4.34
Balance sheet
Total assets
$197.72M
Total liabilities
$173.11M
Debt
$45.61M
Equity
$27.71M
Working capital
N/A
Liquidity
Debt to equity
1.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.01
Margins
EBITDA margin
22.1%
Gross margin
52%
Net margin
18.7%
Operating margin
18.8%
Efficiency
Return on assets
11.9%
Return on equity
83.7%
Return on invested capital
15.4%
Return on capital employed
N/A
Return on sales
17.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

KFS stock price

How has the Kingsway Financial Services stock price performed over time
Intraday
0.24%
1 week
-0.59%
1 month
-1.4%
1 year
-1.06%
YTD
0.36%
QTD
1.08%

Financial performance

How have Kingsway Financial Services's revenue and profit performed over time
Revenue
$125.94M
Gross profit
$65.46M
Operating income
$23.65M
Net income
$23.56M
Gross margin
52%
Net margin
18.7%
The net margin has surged by 55% since the previous quarter
KFS's operating income is down by 40% since the previous quarter and by 32% year-on-year
Kingsway Financial Services's net income has increased by 38% QoQ but it has decreased by 4.7% YoY
Kingsway Financial Services's operating margin has decreased by 32% QoQ and by 29% YoY

Growth

What is Kingsway Financial Services's growth rate over time

Valuation

What is Kingsway Financial Services stock price valuation
P/E
9.26
P/B
8.61
P/S
1.72
EV/EBIT
12.24
EV/EBITDA
9.51
EV/Sales
2.11
The company's EPS rose by 34% QoQ but it fell by 14% YoY
KFS's price to earnings (P/E) is 34% higher than its last 4 quarters average of 6.9
The equity has soared by 77% YoY but it has contracted by 12% from the previous quarter
The P/B is 9% higher than the last 4 quarters average of 7.9
The stock's price to sales (P/S) is 32% more than its 5-year quarterly average of 1.3 and 15% more than its last 4 quarters average of 1.5
The company's revenue fell by 11% QoQ and by 4.5% YoY

Efficiency

How efficient is Kingsway Financial Services business performance
Kingsway Financial Services's return on invested capital has surged by 133% YoY and by 48% QoQ
The ROA has soared by 113% YoY and by 55% QoQ
The ROE has plunged by 74% YoY but it has increased by 24% from the previous quarter
The company's return on sales rose by 42% QoQ but it fell by 23% YoY

Dividends

What is KFS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for KFS.

Financial health

How did Kingsway Financial Services financials performed over time
The company's total assets is 14% higher than its total liabilities
Kingsway Financial Services's total liabilities has decreased by 34% YoY
The company's total assets fell by 31% YoY
The debt is 65% greater than the equity
The equity has soared by 77% YoY but it has contracted by 12% from the previous quarter
The company's debt to equity has shrunk by 75% YoY but it rose by 24% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.