Statistics for Kainos Group PLC (id:3375 KNOS)

Valuation metrics

Market cap

1.05B

Enterprise value

882.66M

Trailing P/E (ttm)

20.00

Forward P/E

0.20

PEG ratio

0.20

Price/Sales (ttm)

2.83

Price/Book (mrq)

645.67

Enterprise Value/Revenue

2.37

Enterprise Value/EBITDA

13.32

Overview

Shares outstanding

125.80M

Float

84.76M

Shares short

% Held by insiders

0.35%

% Held by institutions

0.43%

Average volume (10 days)

339.30K

Average volume (90 days)

Price summary

52-Week low

726.00

52-Week high

1.29K

52-Week change

-14.07%

Beta

0.82

50-Day moving average

838.24

200-Day moving average

1.00K

Dividends and splits

Forward annual dividend rate

37.20

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.28%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.53

Payout ratio

0.66

Dividend date

Ex-dividend date

November 21th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

13.97%

Operating margin

16.86%

Operational effectiveness

Return on assets

13.79%

Return on equity

35.07%

Income statement

Revenue (ttm)

2.97

Revenue per share (ttm)

2.97

Quarterly revenue growth (yoy)

0.15

Gross profit (ttm)

187.31M

EBITDA

72.51M

Net income to common (ttm)

52.01M

Diluted EPS (ttm)

0.41

Quarterly earnings growth (yoy)

14.90%

Balance sheet

Total cash (mrq)

151.58M

Total cash per share (mrq)

1.21

Total debt (mrq)

6.04M

Total Debt/Equity (mrq)

3.79

Current ratio (mrq)

183.30%

Book value per share (mrq)

1.27

Cash flow

Cash flow statement

61.62M

Levered free cash flow (LFCF)

53.73M