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Keywords Studios PLC (KWS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,139.00+3.00 (+0.26%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 896.91M
Enterprise value 995.23M
Trailing P/E 53.04
Forward P/E 10.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.36
Price/book (mrq)1.74
Enterprise value/revenue 1.28
Enterprise value/EBITDA 8.55

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-57.93%
S&P500 52-week change 321.08%
52-week high 32,718.00
52-week low 31,101.00
50-day moving average 31,347.18
200-day moving average 31,460.97

Share statistics

Avg vol (3-month) 3431.04k
Avg vol (10-day) 3293.57k
Shares outstanding 578.95M
Implied shares outstanding 680.39M
Float 869.76M
% held by insiders 15.73%
% held by institutions 184.94%
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 40.03
Forward annual dividend yield 40.23%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.00%
5-year average dividend yield 40.18
Payout ratio 411.35%
Dividend date 3N/A
Ex-dividend date 423 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

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

Profitability

Profit margin 2.56%
Operating margin (ttm)9.40%

Management effectiveness

Return on assets (ttm)5.10%
Return on equity (ttm)3.45%

Income statement

Revenue (ttm)780.44M
Revenue per share (ttm)9.89
Quarterly revenue growth (yoy)7.40%
Gross profit (ttm)N/A
EBITDA 128.93M
Net income avi to common (ttm)19.95M
Diluted EPS (ttm)0.21
Quarterly earnings growth (yoy)-71.80%

Balance sheet

Total cash (mrq)59.86M
Total cash per share (mrq)0.76
Total debt (mrq)174.35M
Total debt/equity (mrq)29.10%
Current ratio (mrq)1.13
Book value per share (mrq)7.59

Cash flow statement

Operating cash flow (ttm)110.46M
Levered free cash flow (ttm)89.9M