Keller Group (KLRGF)
Keller Statistics
Share Statistics
Keller has 71.09M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 71.09M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 69.81M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 7.52 and the forward PE ratio is null. Keller's PEG ratio is 0.12.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 1.8 |
| P/FCF Ratio | 6.05 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Keller has an Enterprise Value (EV) of 1.2B.
| EV / Sales | 0.4 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 4.52 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.41 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.89 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on Equity is 23.97% and Return on Invested Capital is 14.96%.
| Return on Equity | 23.97% |
| Return on Assets | 7.95% |
| Return on Invested Capital | 14.96% |
| Revenue Per Employee | $298.67K |
| Profits Per Employee | $14.23K |
| Employee Count | 10,000 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 10.23 |
Taxes
| Income Tax | 41.2M |
| Effective Tax Rate | 22.4% |
Stock Price Statistics
The stock price has increased by 47.03% in the last 52 weeks. The beta is 1.18, so Keller's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 47.03% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 84.45 |
| Average Volume (20 Days) | 96 |
Income Statement
In the last 12 months, Keller had revenue of 2.99B and earned 142.3M in profits. Earnings per share was 1.97.
| Revenue | 2.99B |
| Gross Profit | 2.15B |
| Operating Income | 205.1M |
| Net Income | 142.3M |
| EBITDA | 323.8M |
| EBIT | 211.7M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 202.7M in cash and 334.6M in debt, giving a net cash position of -131.9M.
| Cash & Cash Equivalents | 202.7M |
| Total Debt | 334.6M |
| Net Cash | -131.9M |
| Retained Earnings | 465.8M |
| Total Assets | 1.79B |
| Working Capital | 309.1M |
Cash Flow
In the last 12 months, operating cash flow was 265.9M and capital expenditures -89M, giving a free cash flow of 176.9M.
| Operating Cash Flow | 265.9M |
| Capital Expenditures | -89M |
| Free Cash Flow | 176.9M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 72.05%, with operating and profit margins of 6.87% and 4.76%.
| Gross Margin | 72.05% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.76% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 6.87% |
| FCF Margin | 5.92% |
Dividends & Yields
KLRGF pays an annual dividend of $1.06, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 11.73% |
| Payout Ratio | 40.62% |
| Earnings Yield | 13.3% |
| FCF Yield | 16.53% |
Analyst Forecast
Currently there are no analyst rating for KLRGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 8 |