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Kainos Group plc (KNOS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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973.00-8.00 (-0.82%)
At close: 04:36PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.23B
Enterprise value 1.12B
Trailing P/E 29.55
Forward P/E 18.48
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.18
Price/book (mrq)8.98
Enterprise value/revenue 2.90
Enterprise value/EBITDA 17.16

Trading information

Stock price history

Beta (5Y monthly) 0.72
52-week change 3-22.02%
S&P500 52-week change 323.57%
52-week high 31,421.00
52-week low 30.00
50-day moving average 31,015.25
200-day moving average 31,096.89

Share statistics

Avg vol (3-month) 3601.21k
Avg vol (10-day) 3270.46k
Shares outstanding 5125.79M
Implied shares outstanding 6125.79M
Float 879.94M
% held by insiders 137.56%
% held by institutions 143.33%
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 40.24
Forward annual dividend yield 42.48%
Trailing annual dividend rate 30.24
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.43
Payout ratio 471.99%
Dividend date 3N/A
Ex-dividend date 423 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 10.79%
Operating margin (ttm)14.75%

Management effectiveness

Return on assets (ttm)13.56%
Return on equity (ttm)32.92%

Income statement

Revenue (ttm)388.28M
Revenue per share (ttm)3.13
Quarterly revenue growth (yoy)7.50%
Gross profit (ttm)N/A
EBITDA 61M
Net income avi to common (ttm)41.91M
Diluted EPS (ttm)0.33
Quarterly earnings growth (yoy)1.20%

Balance sheet

Total cash (mrq)113.05M
Total cash per share (mrq)0.91
Total debt (mrq)4.06M
Total debt/equity (mrq)2.95%
Current ratio (mrq)1.55
Book value per share (mrq)1.10

Cash flow statement

Operating cash flow (ttm)67.63M
Levered free cash flow (ttm)59.72M