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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%)
At close: 12:57PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 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) 3772
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 4Apr 18, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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