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Kingsway

KFS

Tags: US Consumer Cyclical Auto - Dealerships

Kingsway Financial Services Price (KFS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

26,448,000

(4.521)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 37,394,415 86,601,247 137,174,882 229,370,938 333,693,922 396,739,000 588,865,438 1,155,342,975 1,939,731,024 2,027,376,179 1,923,217,000 1,916,355,000 2,035,685,000 1,475,594,000 452,698,000 248,077,000 228,547,000 159,659,000 172,160,000 187,834,000 158,751,000 176,615,000 193,179,000 43,610,000 63,214,000 65,717,000 94,775,000 114,689,000 107,655,000
Net Income 2,786,250 8,171,305 15,513,410 20,183,080 9,370,715 18,317,000 28,223,344 50,518,639 65,765,710 108,976,491 135,008,000 123,309,000 -18,526,000 -405,865,000 -290,287,000 -38,243,000 -20,138,000 -52,083,000 -36,861,000 -12,820,000 1,107,000 803,000 -15,469,000 -26,586,000 -2,769,000 -5,422,000 1,860,000 24,722,000 23,559,000
FCF USD 7,478,882 26,556,742 29,279,813 -51,043,662 413,413 56,127,000 24,456,337 41,882,474 22,837,511 125,773,204 254,409,000 123,872,000 -99,317,000 -466,357,000 -668,321,000 -71,454,000 -77,458,000 -46,866,000 -42,940,000 -9,968,000 -33,008,000 -16,234,000 -14,428,000 -10,143,000 -971,000 1,459,000 -6,738,000 11,887,000 -26,391,000
OCF USD 8,065,462 32,904,096 31,795,502 41,082,333 23,220,080 61,683,000 24,456,337 41,882,475 22,837,511 125,773,204 273,747,000 167,228,000 -99,317,000 -462,470,000 -666,316,000 -69,945,000 -76,114,000 -46,696,000 -41,814,000 -14,624,000 -32,805,000 -15,589,000 -18,977,000 -10,143,000 -759,000 1,672,000 -5,908,000 -14,574,000 -26,186,000

Financial Health - DEBT

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 3.22 3.42 2.29 2.57 2.09 2.29 -20.17 -0.83 -3.11 0.00 -1.81 -1.15 -1.68 -4.84 31.44 447.69 -23.42 -8.61 -45.95 -50.13 51.92 3.71 1.90
D/E 0.00 0.00 0.00 0.40 0.63 0.52 0.27 0.44 0.49 0.51 0.45 0.44 0.58 0.75 1.95 1.32 0.38 0.94 1.63 1.24 0.83 3.74 5.52 12.34 34.06 60.25 381.88 4.76 1.65
CA/CL - - - 0.00 0.00 0.00 5.30 - 5.47 6.22 2.97 2.71 3.08 - - - 6.50 40.64 43.94 463.28 1,298.21 33.37 27.34 11.55 11.26 12.17 113.45 34.52 -
TA/TL - - - 10.04 6.99 8.20 1.43 1.26 1.24 1.23 1.27 1.29 1.25 1.16 1.09 1.22 1.45 1.21 1.13 1.19 1.26 1.14 1.11 1.07 1.15 1.17 1.15 1.08 1.14
Total Debt 0 0 0 65,692,670 105,627,252 95,438,000 90,777,522 172,790,619 268,263,454 340,254,046 360,557,000 400,801,000 546,092,000 338,808,000 330,401,000 124,919,000 47,187,000 61,159,000 57,681,000 54,277,000 39,898,000 233,693,000 243,491,000 236,488,000 262,058,000 271,501,000 295,194,000 103,309,000 45,614,000

Management Performance

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 33.60% 36.36% 55.19% 45.75% 21.45% 39.13% 12.47% 10.41% 14.88% 16.99% 25.03% 20.48% 1.64% -58.09% -91.58% -9.68% -14.85% -31.57% -22.35% -6.47% -1.37% -0.12% -1.23% -4.93% -4.95% -4.55% 1.64% 21.20% 0.67%
ROE 10.35% 12.93% 10.41% 12.40% 5.62% 10.07% 8.37% 12.98% 12.10% 16.35% 16.78% 13.69% -1.97% -89.48% -171.42% -40.34% -16.31% -80.04% -103.91% -29.27% 2.29% 1.29% -35.04% -138.77% -35.99% -120.33% 240.62% 114.01% 85.02%
ROA 0.00% 4.51% 4.34% 3.06% 1.27% 2.34% 2.53% 2.66% 2.35% 3.10% 3.56% 3.05% -0.40% -12.14% -5.43% -11.76% -6.97% -14.29% -11.12% -3.72% 0.53% 0.10% -2.30% -8.23% -1.08% -1.20% 0.39% 9.76% 12.14%
NM % 7.45% 9.44% 11.31% 8.80% 2.81% 4.62% 4.79% 4.37% 3.39% 5.38% 7.02% 6.43% -0.91% -27.51% -64.12% -15.42% -8.81% -32.62% -21.41% -6.83% 0.70% 0.45% -8.01% -60.96% -4.38% -8.25% 1.96% 21.56% 21.88%
FCF / R% 0.00% 30.67% 21.34% -22.25% 0.12% 14.15% 4.15% 3.63% 1.18% 6.20% 13.23% 6.46% -4.88% -31.60% -147.63% -28.80% -33.89% -29.35% -24.94% -5.31% -20.79% -9.19% -7.47% -23.26% -1.54% 2.22% -7.11% 10.36% -24.51%
FCF / NI% 268.42% 325.00% 188.74% -252.90% 4.41% 306.42% 86.65% 82.90% 34.73% 115.41% 188.44% 100.46% 536.10% 114.90% 628.48% 116.90% 297.02% 87.97% 119.00% 88.81% -2,601.10% -3,109.96% 129.61% 34.50% 22.51% -26.94% -362.26% 42.65% -109.91%
Operating Margin (OM) 0.00 0.22 0.25 0.22 0.19 0.20 0.18 0.13 0.13 0.19 0.24 0.29 0.26 0.07 -0.43 -0.93 -0.88 -1.64 -1.74 -1.66 -1.95 -1.69 -1.62 -8.74 -6.14 -6.01 -4.17 -3.23 -3.22

Per Share

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.33 0.96 1.82 2.24 1.06 2.14 3.03 4.15 5.01 7.77 9.56 8.76 -1.31 -29.41 -21.54 -2.94 -1.54 -3.96 -2.61 -0.74 0.06 0.04 -0.75 -1.22 -0.13 -0.24 0.08 1.08 0.92
SPS 4.40 10.19 16.13 25.45 37.92 46.33 63.31 94.90 147.84 144.51 136.18 136.14 143.72 106.93 33.59 19.05 17.47 12.14 12.20 10.80 8.09 8.83 9.40 2.01 2.89 2.96 4.21 4.99 4.19
OCPS 0.95 3.87 3.74 4.56 2.64 7.20 2.63 3.44 1.74 8.96 19.38 11.88 -7.01 -33.51 -49.45 -5.37 -5.82 -3.55 -2.96 -0.84 -1.67 -0.78 -0.92 -0.47 -0.03 0.08 -0.26 -0.63 -1.02
FCPS 0.88 3.12 3.44 -5.66 0.05 6.55 2.63 3.44 1.74 8.96 18.01 8.80 -7.01 -33.80 -49.60 -5.49 -5.92 -3.56 -3.04 -0.57 -1.68 -0.81 -0.70 -0.47 -0.04 0.07 -0.30 0.52 -1.03
BVPS 7.57 21.30 42.01 65.87 71.91 80.27 36.26 31.98 41.43 47.50 56.98 64.01 66.42 32.87 12.57 7.28 8.90 4.97 2.62 2.77 2.55 3.16 2.40 1.14 2.39 2.95 2.78 0.96 0.96

Per Share - CAGR

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.33 0.96 1.82 2.24 1.06 2.14 3.03 4.15 5.01 7.77 9.56 8.76 -1.31 -29.41 -21.54 -2.94 -1.54 -3.96 -2.61 -0.74 0.06 0.04 -0.75 -1.22 -0.13 -0.24 0.08 1.08 0.92
CAGR-SPS 4.40 10.19 16.13 25.45 37.92 46.33 63.31 94.90 147.84 144.51 136.18 136.14 143.72 106.93 33.59 19.05 17.47 12.14 12.20 10.80 8.09 8.83 9.40 2.01 2.89 2.96 4.21 4.99 4.19
CAGR-OCPS 0.95 3.87 3.74 4.56 2.64 7.20 2.63 3.44 1.74 8.96 19.38 11.88 -7.01 -33.51 -49.45 -5.37 -5.82 -3.55 -2.96 -0.84 -1.67 -0.78 -0.92 -0.47 -0.03 0.08 -0.26 -0.63 -1.02
CAGR-FCPS 0.88 3.12 3.44 -5.66 0.05 6.55 2.63 3.44 1.74 8.96 18.01 8.80 -7.01 -33.80 -49.60 -5.49 -5.92 -3.56 -3.04 -0.57 -1.68 -0.81 -0.70 -0.47 -0.04 0.07 -0.30 0.52 -1.03
CAGR-BVPS 7.57 21.30 42.01 65.87 71.91 80.27 36.26 31.98 41.43 47.50 56.98 64.01 66.42 32.87 12.57 7.28 8.90 4.97 2.62 2.77 2.55 3.16 2.40 1.14 2.39 2.95 2.78 0.96 0.96
Revenue $107.66M
-6.13%
3Y
5Y
7Y
10Y
Net Income $23.56M
-4.70%
3Y
5Y
7Y
10Y
Operating Cash Flow $-26,186,000.00
+79.68%
3Y
5Y
7Y
10Y
Free Cash Flow $-26,391,000.00
-322.02%
3Y
5Y
7Y
10Y
YTPD $1.90
-48.75%
3Y
5Y
7Y
10Y
D/E $1.65
-65.45%
3Y
5Y
7Y
10Y
CA/CL $0.00
+0.00%
3Y
5Y
7Y
10Y
TA/TL $1.14
+5.37%
3Y
5Y
7Y
10Y
ROIC $0.67%
-96.86%
3Y
5Y
7Y
10Y
ROE $85.02%
-25.43%
3Y
5Y
7Y
10Y
ROA $12.14%
+24.47%
3Y
5Y
7Y
10Y
Net Margin $21.88%
+1.52%
3Y
5Y
7Y
10Y
FCF / R% $-24.51%
-336.52%
3Y
5Y
7Y
10Y
FCFNI % $-109.91%
-357.69%
3Y
5Y
7Y
10Y
Operating Margin $-3.22
-0.24%
3Y
5Y
7Y
10Y
EPS $0.92
-14.90%
3Y
5Y
7Y
10Y
SPS $4.19
-16.18%
3Y
5Y
7Y
10Y
OCPS $-1.02
+60.45%
3Y
5Y
7Y
10Y
FCPS $-1.03
-298.25%
3Y
5Y
7Y
10Y
BVPS $0.96
-0.65%
3Y
5Y
7Y
10Y
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