Knights Group Holdings Statistics
Total Valuation
Knights Group Holdings has a market cap or net worth of GBP 111.69 million. The enterprise value is 187.42 million.
Market Cap | 111.69M |
Enterprise Value | 187.42M |
Important Dates
The next estimated earnings date is Thursday, October 10, 2024.
Earnings Date | Oct 10, 2024 |
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.
Shares Outstanding | 85.91M |
Shares Change (YoY) | +2.48% |
Shares Change (QoQ) | +1.65% |
Owned by Insiders (%) | 26.17% |
Owned by Institutions (%) | 53.29% |
Float | 50.81M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 5.45. Knights Group Holdings's PEG ratio is 0.45.
PE Ratio | 11.70 |
Forward PE | 5.45 |
PS Ratio | 0.74 |
PB Ratio | 1.11 |
P/FCF Ratio | 7.62 |
PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 12.78.
EV / Earnings | 19.03 |
EV / Sales | 1.25 |
EV / EBITDA | 6.52 |
EV / EBIT | 11.08 |
EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 80.98.
Current Ratio | 2.58 |
Quick Ratio | 2.35 |
Debt / Equity | 80.98 |
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 increased by +52.72% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +52.72% |
50-Day Moving Average | 131.65 |
200-Day Moving Average | 127.45 |
Relative Strength Index (RSI) | 55.08 |
Average Volume (20 Days) | 88,315 |
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 |
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 |
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 |
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 3.32%.
Dividend Per Share | 0.04 |
Dividend Yield | 3.32% |
Dividend Growth (YoY) | 9.18% |
Years of Dividend Growth | 2 |
Payout Ratio | 35.80% |
Buyback Yield | -2.48% |
Shareholder Yield | 0.84% |
Earnings Yield | 8.55% |
FCF Yield | 13.13% |
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 |