Keystone Law Group Statistics
Total Valuation
Keystone Law Group has a market cap or net worth of GBP 203.77 million. The enterprise value is 197.78 million.
Market Cap | 203.77M |
Enterprise Value | 197.78M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Keystone Law Group has 31.59 million shares outstanding. The number of shares has increased by 0.53% in one year.
Shares Outstanding | 31.59M |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 29.61% |
Owned by Institutions (%) | 62.85% |
Float | 20.56M |
Valuation Ratios
The trailing PE ratio is 26.99 and the forward PE ratio is 23.79.
PE Ratio | 26.99 |
Forward PE | 23.79 |
PS Ratio | 2.27 |
PB Ratio | 11.99 |
P/FCF Ratio | 27.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 26.50.
EV / Earnings | 25.85 |
EV / Sales | 2.22 |
EV / EBITDA | 19.17 |
EV / EBIT | 21.00 |
EV / FCF | 26.50 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 14.01.
Current Ratio | 1.57 |
Quick Ratio | 1.47 |
Debt / Equity | 14.01 |
Debt / EBITDA | 0.23 |
Debt / FCF | 0.32 |
Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 43.97% and return on invested capital (ROIC) is 31.13%.
Return on Equity (ROE) | 43.97% |
Return on Assets (ROA) | 14.87% |
Return on Capital (ROIC) | 31.13% |
Revenue Per Employee | 1.17M |
Profits Per Employee | 100,654 |
Employee Count | 76 |
Asset Turnover | 2.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Keystone Law Group has paid 2.66 million in taxes.
Income Tax | 2.66M |
Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +61.65% in the last 52 weeks. The beta is 0.29, so Keystone Law Group's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +61.65% |
50-Day Moving Average | 671.06 |
200-Day Moving Average | 578.64 |
Relative Strength Index (RSI) | 41.57 |
Average Volume (20 Days) | 21,324 |
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, Keystone Law Group had revenue of GBP 89.02 million and earned 7.65 million in profits. Earnings per share was 0.24.
Revenue | 89.02M |
Gross Profit | 23.92M |
Operating Income | 9.42M |
Pretax Income | 10.31M |
Net Income | 7.65M |
EBITDA | 9.90M |
EBIT | 9.42M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 8.37 million in cash and 2.37 million in debt, giving a net cash position of 5.99 million or 0.19 per share.
Cash & Cash Equivalents | 8.37M |
Total Debt | 2.37M |
Net Cash | 5.99M |
Net Cash Per Share | 0.19 |
Equity (Book Value) | 16.94M |
Book Value Per Share | 0.54 |
Working Capital | 12.19M |
Cash Flow
In the last 12 months, operating cash flow was 7.53 million and capital expenditures -68,910, giving a free cash flow of 7.46 million.
Operating Cash Flow | 7.53M |
Capital Expenditures | -68,910 |
Free Cash Flow | 7.46M |
FCF Per Share | 0.24 |
Margins
Gross margin is 26.87%, with operating and profit margins of 10.58% and 8.59%.
Gross Margin | 26.87% |
Operating Margin | 10.58% |
Pretax Margin | 11.58% |
Profit Margin | 8.59% |
EBITDA Margin | 11.13% |
EBIT Margin | 10.58% |
FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.84%.
Dividend Per Share | 0.18 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | 91.30% |
Years of Dividend Growth | 3 |
Payout Ratio | 120.00% |
Buyback Yield | -0.53% |
Shareholder Yield | 2.30% |
Earnings Yield | 3.71% |
FCF Yield | 3.66% |
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 |