Kingspan Group (KGSPY)
Kingspan Statistics
Share Statistics
Kingspan has 185.34M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 185.34M |
| Shares Change (YoY) | 0.51% |
| Shares Change (QoQ) | 0.48% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 156.72M |
| Failed to Deliver (FTD) Shares | 17.08K |
| FTD / Avg. Volume | 37.04% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.45 and the forward PE ratio is null. Kingspan's PEG ratio is 6.19.
| PE Ratio | 19.45 |
| Forward PE | n/a |
| PS Ratio | 1.5 |
| Forward PS | n/a |
| PB Ratio | 3.02 |
| P/FCF Ratio | 24.53 |
| PEG Ratio | 6.19 |
Enterprise Valuation
Kingspan has an Enterprise Value (EV) of 14.76B.
| EV / Sales | 1.71 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 16.5 |
| EV / FCF | 27.97 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.6 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.4 |
| Debt / FCF | 5.35 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on Equity is 15.5% and Return on Invested Capital is 9.15%.
| Return on Equity | 15.5% |
| Return on Assets | 6.78% |
| Return on Invested Capital | 9.15% |
| Revenue Per Employee | $347.07K |
| Profits Per Employee | $26.83K |
| Employee Count | 24,802 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | 141M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has increased by -5.63% in the last 52 weeks. The beta is 1.03, so Kingspan's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -5.63% |
| 50-Day Moving Average | 83.73 |
| 200-Day Moving Average | 82.49 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 46.11K |
Income Statement
In the last 12 months, Kingspan had revenue of 8.61B and earned 665.5M in profits. Earnings per share was 3.61.
| Revenue | 8.61B |
| Gross Profit | 2.55B |
| Operating Income | 862.1M |
| Net Income | 665.5M |
| EBITDA | 1.18B |
| EBIT | 899.2M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 1.01B in cash and 2.82B in debt, giving a net cash position of -1.82B.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.82B |
| Net Cash | -1.82B |
| Retained Earnings | 4.64B |
| Total Assets | 9.82B |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 894.5M and capital expenditures -366.7M, giving a free cash flow of 527.8M.
| Operating Cash Flow | 894.5M |
| Capital Expenditures | -366.7M |
| Free Cash Flow | 527.8M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 29.58%, with operating and profit margins of 10.02% and 7.73%.
| Gross Margin | 29.58% |
| Operating Margin | 10.02% |
| Pretax Margin | 9.66% |
| Profit Margin | 7.73% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 10.02% |
| FCF Margin | 6.13% |
Dividends & Yields
KGSPY pays an annual dividend of $0.78, which amounts to a dividend yield of 0.6%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 0.6% |
| Dividend Growth (YoY) | -40.99% |
| Payout Ratio | 18.85% |
| Earnings Yield | 5.14% |
| FCF Yield | 4.08% |
Analyst Forecast
Currently there are no analyst rating for KGSPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 5 |