Kelt Exploration Statistics
Total Valuation
Kelt Exploration has a market cap or net worth of 994.51 million. The enterprise value is 1.03 billion.
| Market Cap | 994.51M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 115.17M |
Valuation Ratios
The trailing PE ratio is 24.25.
| PE Ratio | 24.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -18.43.
| EV / Earnings | 25.05 |
| EV / Sales | 3.62 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 18.25 |
| EV / FCF | -18.43 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.50 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.63 |
| Interest Coverage | 14.93 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 3.91% |
| Return on Capital (ROIC) | 4.90% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 519,110 |
| Employee Count | 79 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.52% in the last 52 weeks. The beta is 1.91, so Kelt Exploration's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +21.52% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 22,414 |
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, Kelt Exploration had revenue of 302.93 million and earned 41.01 million in profits. Earnings per share was 0.21.
| Revenue | 302.93M |
| Gross Profit | 171.87M |
| Operating Income | 60.15M |
| Pretax Income | 56.33M |
| Net Income | 41.01M |
| EBITDA | 160.74M |
| EBIT | 60.15M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 106,592 in cash and 35.05 million in debt, giving a net cash position of -34.94 million.
| Cash & Cash Equivalents | 106,592 |
| Total Debt | 35.05M |
| Net Cash | -34.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 774.38M |
| Book Value Per Share | 3.94 |
| Working Capital | -38.00M |
Cash Flow
In the last 12 months, operating cash flow was 165.48 million and capital expenditures -221.21 million, giving a free cash flow of -55.73 million.
| Operating Cash Flow | 165.48M |
| Capital Expenditures | -221.21M |
| Free Cash Flow | -55.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.74%, with operating and profit margins of 19.86% and 13.54%.
| Gross Margin | 56.74% |
| Operating Margin | 19.86% |
| Pretax Margin | 18.59% |
| Profit Margin | 13.54% |
| EBITDA Margin | 53.06% |
| EBIT Margin | 19.86% |
| FCF Margin | n/a |
Dividends & Yields
Kelt Exploration does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Kelt Exploration has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | n/a |