Statistics for Keller Group PLC (id:3540 KLR)
Valuation metrics
Market cap
1.12B
Enterprise value
1.31B
Trailing P/E (ttm)
9.06
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
201.52
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.31
Overview
Shares outstanding
72.27M
Float
69.95M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
113.94K
Average volume (90 days)
Price summary
52-Week low
821.87
52-Week high
1.70K
52-Week change
40.95%
Beta
1.34
50-Day moving average
1.59K
200-Day moving average
1.38K
Dividends and splits
Forward annual dividend rate
66.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.56
Payout ratio
3.00
Dividend date
Ex-dividend date
August 15, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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