Statistics for Kier Group PLC (id:3621 KIE)
Valuation metrics
Market cap
653.65M
Enterprise value
678.52M
Trailing P/E (ttm)
13.40
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
128.06
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.49
Overview
Shares outstanding
441.07M
Float
427.06M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.26M
Average volume (90 days)
Price summary
52-Week low
104.00
52-Week high
163.27
52-Week change
26.67%
Beta
1.12
50-Day moving average
146.08
200-Day moving average
143.44
Dividends and splits
Forward annual dividend rate
13.92
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
10.27
Payout ratio
3.00
Dividend date
Ex-dividend date
October 24, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 30, 2024
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
1.09%
Operating margin
2.36%
Operational effectiveness
Return on assets
1.70%
Return on equity
9.93%
Income statement
Revenue (ttm)
9.01
Revenue per share (ttm)
9.01
Quarterly revenue growth (yoy)
Gross profit (ttm)
335.00M
EBITDA
190.80M
Net income to common (ttm)
51.00M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.56B
Total cash per share (mrq)
3.46
Total debt (mrq)
1.58B
Total Debt/Equity (mrq)
302.88
Current ratio (mrq)
87.60%
Book value per share (mrq)
1.15
Cash flow
Cash flow statement
230.10M
Levered free cash flow (LFCF)
205.38M