Statistics for KELT EXPLORATION LTD (id:13442 KEL)

Valuation metrics

Market cap

1.24B

Enterprise value

1.29B

Trailing P/E (ttm)

22.54

Forward P/E

6.31

PEG ratio

6.31

Price/Sales (ttm)

3.03

Price/Book (mrq)

1.18

Enterprise Value/Revenue

3.15

Enterprise Value/EBITDA

5.93

Overview

Shares outstanding

196.38M

Float

115.83M

Shares short

4.00M

% Held by insiders

0.16%

% Held by institutions

0.35%

Average volume (10 days)

330.88K

Average volume (90 days)

Price summary

52-Week low

5.01

52-Week high

7.26

52-Week change

-1.27%

Beta

1.91

50-Day moving average

6.33

200-Day moving average

6.07

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

13.54%

Operating margin

13.69%

Operational effectiveness

Return on assets

3.90%

Return on equity

5.48%

Income statement

Revenue (ttm)

2.10

Revenue per share (ttm)

2.10

Quarterly revenue growth (yoy)

-0.56

Gross profit (ttm)

184.61M

EBITDA

207.80M

Net income to common (ttm)

55.40M

Diluted EPS (ttm)

0.28

Quarterly earnings growth (yoy)

-55.80%

Balance sheet

Total cash (mrq)

144.00K

Total cash per share (mrq)

0.00

Total debt (mrq)

47.35M

Total Debt/Equity (mrq)

4.53

Current ratio (mrq)

49.60%

Book value per share (mrq)

5.33

Cash flow

Cash flow statement

223.56M

Levered free cash flow (LFCF)

-108,618,376.00