Knights Group Holdings Statistics

Total Valuation

Knights Group Holdings has a market cap or net worth of GBP 103.96 million. The enterprise value is 197.98 million.

Market Cap	103.96M
Enterprise Value	197.98M

Important Dates

The last earnings date was Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

Knights Group Holdings has 85.91 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	n/a
Shares Outstanding	85.91M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	26.40%
Owned by Institutions (%)	52.35%
Float	51.39M

Valuation Ratios

The trailing PE ratio is 9.48 and the forward PE ratio is 5.07. Knights Group Holdings's PEG ratio is 0.54.

PE Ratio	9.48
Forward PE	5.07
PS Ratio	0.68
PB Ratio	1.00
P/TBV Ratio	7.66
P/FCF Ratio	8.18
P/OCF Ratio	n/a
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 15.57.

EV / Earnings	17.36
EV / Sales	1.29
EV / EBITDA	6.17
EV / EBIT	9.72
EV / FCF	15.57

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.94.

Current Ratio	3.00
Quick Ratio	2.99
Debt / Equity	0.94
Debt / EBITDA	3.06
Debt / FCF	7.71
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	5.54%
Return on Capital (ROIC)	6.60%
Revenue Per Employee	114,952
Profits Per Employee	8,542
Employee Count	1,323
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.04% in the last 52 weeks. The beta is 1.12, so Knights Group Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-1.04%
50-Day Moving Average	110.36
200-Day Moving Average	126.70
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	165,945

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 153.46 million and earned 11.40 million in profits. Earnings per share was 0.13.

Revenue	153.46M
Gross Profit	60.58M
Operating Income	20.36M
Pretax Income	16.91M
Net Income	11.40M
EBITDA	26.83M
EBIT	20.36M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 4.08 million in cash and 98.09 million in debt, giving a net cash position of -94.02 million or -1.09 per share.

Cash & Cash Equivalents	4.08M
Total Debt	98.09M
Net Cash	-94.02M
Net Cash Per Share	-1.09
Equity (Book Value)	104.45M
Book Value Per Share	1.22
Working Capital	58.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.16 million and capital expenditures -11.45 million, giving a free cash flow of 12.72 million.

Operating Cash Flow	24.16M
Capital Expenditures	-11.45M
Free Cash Flow	12.72M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 39.48%, with operating and profit margins of 13.27% and 7.43%.

Gross Margin	39.48%
Operating Margin	13.27%
Pretax Margin	11.02%
Profit Margin	7.43%
EBITDA Margin	17.49%
EBIT Margin	13.27%
FCF Margin	8.29%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.04
Dividend Yield	3.64%
Dividend Growth (YoY)	9.18%
Years of Dividend Growth	3
Payout Ratio	33.12%
Buyback Yield	-1.91%
Shareholder Yield	1.73%
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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a