Statistics for Keller Group PLC (id:3540 KLR)

Valuation metrics

Market cap

1.10B

Enterprise value

1.29B

Trailing P/E (ttm)

8.86

Forward P/E

0.08

PEG ratio

0.08

Price/Sales (ttm)

0.37

Price/Book (mrq)

197.07

Enterprise Value/Revenue

0.43

Enterprise Value/EBITDA

4.24

Overview

Shares outstanding

72.27M

Float

69.95M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.97%

Average volume (10 days)

208.77K

Average volume (90 days)

Price summary

52-Week low

791.00

52-Week high

1.70K

52-Week change

45.19%

Beta

1.34

50-Day moving average

1.62K

200-Day moving average

1.34K

Dividends and splits

Forward annual dividend rate

66.40

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.48%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.61

Payout ratio

0.27

Dividend date

Ex-dividend date

August 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

4.20%

Operating margin

7.53%

Operational effectiveness

Return on assets

7.80%

Return on equity

24.19%

Income statement

Revenue (ttm)

41.21

Revenue per share (ttm)

41.21

Quarterly revenue growth (yoy)

1.09

Gross profit (ttm)

2.01B

EBITDA

303.90M

Net income to common (ttm)

125.70M

Diluted EPS (ttm)

1.70

Quarterly earnings growth (yoy)

109.30%

Balance sheet

Total cash (mrq)

196.50M

Total cash per share (mrq)

2.72

Total debt (mrq)

395.50M

Total Debt/Equity (mrq)

71.25

Current ratio (mrq)

136.40%

Book value per share (mrq)

7.64

Cash flow

Cash flow statement

280.60M

Levered free cash flow (LFCF)

187.06M