Knights Group Holdings Statistics

Total Valuation

Knights Group Holdings has a market cap or net worth of GBP 89.35 million. The enterprise value is 165.08 million.

Market Cap	89.35M
Enterprise Value	165.08M

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Knights Group Holdings has 85.91 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	n/a
Shares Outstanding	85.91M
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	26.40%
Owned by Institutions (%)	52.32%
Float	50.82M

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 4.38. Knights Group Holdings's PEG ratio is 0.47.

PE Ratio	9.36
Forward PE	4.38
PS Ratio	0.60
PB Ratio	0.89
P/TBV Ratio	6.69
P/FCF Ratio	6.09
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 11.26.

EV / Earnings	16.76
EV / Sales	1.10
EV / EBITDA	5.74
EV / EBIT	9.76
EV / FCF	11.26

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.81.

Current Ratio	2.58
Quick Ratio	2.35
Debt / Equity	0.81
Debt / EBITDA	2.82
Debt / FCF	5.54
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	6.00%
Revenue Per Employee	113,346
Profits Per Employee	7,443
Employee Count	1,323
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.49%
50-Day Moving Average	112.91
200-Day Moving Average	127.31
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	163,084

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Knights Group Holdings had revenue of GBP 149.96 million and earned 9.85 million in profits. Earnings per share was 0.11.

Revenue	149.96M
Gross Profit	56.95M
Operating Income	16.91M
Pretax Income	14.83M
Net Income	9.85M
EBITDA	23.15M
EBIT	16.91M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 5.45 million in cash and 81.19 million in debt, giving a net cash position of -75.73 million or -0.88 per share.

Cash & Cash Equivalents	5.45M
Total Debt	81.19M
Net Cash	-75.73M
Net Cash Per Share	-0.88
Equity (Book Value)	100.26M
Book Value Per Share	1.17
Working Capital	48.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.83 million and capital expenditures -8.17 million, giving a free cash flow of 14.67 million.

Operating Cash Flow	22.83M
Capital Expenditures	-8.17M
Free Cash Flow	14.67M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 37.98%, with operating and profit margins of 11.28% and 6.57%.

Gross Margin	37.98%
Operating Margin	11.28%
Pretax Margin	9.89%
Profit Margin	6.57%
EBITDA Margin	15.44%
EBIT Margin	11.28%
FCF Margin	9.78%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.04
Dividend Yield	4.23%
Dividend Growth (YoY)	9.18%
Years of Dividend Growth	2
Payout Ratio	35.80%
Buyback Yield	-2.48%
Shareholder Yield	1.75%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Knights Group Holdings has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a