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Kier Group plc (KIERF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.13000.0000 (0.00%)
As of 12:57PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 767.75M
Enterprise value 964.47M
Trailing P/E 10.01
Forward P/E 4.40
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)0.79
Enterprise value/revenue 0.26
Enterprise value/EBITDA 5.55

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 321.51%
S&P500 52-week change 322.38%
52-week high 31.7600
52-week low 30.9300
50-day moving average 31.3936
200-day moving average 31.5409

Share statistics

Avg vol (3-month) 3797
Avg vol (10-day) 3N/A
Shares outstanding 5451.58M
Implied shares outstanding 6679.42M
Float 8404.68M
% held by insiders 15.80%
% held by institutions 192.21%
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 40.04
Forward annual dividend yield 43.68%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 31.50%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 418 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.08%
Operating margin (ttm)2.00%

Management effectiveness

Return on assets (ttm)2.22%
Return on equity (ttm)8.04%

Income statement

Revenue (ttm)3.72B
Revenue per share (ttm)8.65
Quarterly revenue growth (yoy)22.00%
Gross profit (ttm)N/A
EBITDA 105.8M
Net income avi to common (ttm)40.2M
Diluted EPS (ttm)0.1100
Quarterly earnings growth (yoy)-4.40%

Balance sheet

Total cash (mrq)327.3M
Total cash per share (mrq)0.76
Total debt (mrq)490.4M
Total debt/equity (mrq)94.84%
Current ratio (mrq)0.80
Book value per share (mrq)1.20

Cash flow statement

Operating cash flow (ttm)273.1M
Levered free cash flow (ttm)253.02M