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Keller Group plc (KLR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,066.00+20.00 (+1.91%)
At close: 04:44PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 757.72M
Enterprise value 1.00B
Trailing P/E 8.68
Forward P/E 7.59
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)1.47
Enterprise value/revenue 0.34
Enterprise value/EBITDA 3.68

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 356.59%
S&P500 52-week change 321.08%
52-week high 31,114.00
52-week low 3618.80
50-day moving average 3988.12
200-day moving average 3851.01

Share statistics

Avg vol (3-month) 3181.79k
Avg vol (10-day) 3160.63k
Shares outstanding 572.44M
Implied shares outstanding 673.67M
Float 871.08M
% held by insiders 14.20%
% held by institutions 192.25%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.45
Forward annual dividend yield 44.32%
Trailing annual dividend rate 30.45
Trailing annual dividend yield 30.04%
5-year average dividend yield 44.91
Payout ratio 431.87%
Dividend date 3N/A
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.01%
Operating margin (ttm)6.95%

Management effectiveness

Return on assets (ttm)6.18%
Return on equity (ttm)17.70%

Income statement

Revenue (ttm)2.97B
Revenue per share (ttm)40.74
Quarterly revenue growth (yoy)-6.90%
Gross profit (ttm)N/A
EBITDA 255.1M
Net income avi to common (ttm)89.4M
Diluted EPS (ttm)1.20
Quarterly earnings growth (yoy)102.90%

Balance sheet

Total cash (mrq)151.4M
Total cash per share (mrq)2.08
Total debt (mrq)388.7M
Total debt/equity (mrq)75.04%
Current ratio (mrq)1.33
Book value per share (mrq)7.08

Cash flow statement

Operating cash flow (ttm)197M
Levered free cash flow (ttm)144.32M