Keller Group Statistics
Total Valuation
Keller Group has a market cap or net worth of 1.28 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 70.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.81M |
Valuation Ratios
The trailing PE ratio is 6.72 and the forward PE ratio is 6.40.
| PE Ratio | 6.72 |
| Forward PE | 6.40 |
| PS Ratio | 0.32 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 10.81.
| EV / Earnings | 7.84 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 5.92 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.45 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 3.07 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 18.62% |
| Revenue Per Employee | 404,795 |
| Profits Per Employee | 19,071 |
| Employee Count | 10,000 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 26.07 |
Taxes
In the past 12 months, Keller Group has paid 49.32 million in taxes.
| Income Tax | 49.32M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -1.58% in the last 52 weeks. The beta is 1.18, so Keller Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 19.51 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 27.42 |
| Average Volume (20 Days) | 333 |
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, Keller Group had revenue of 4.05 billion and earned 190.71 million in profits. Earnings per share was 2.61.
| Revenue | 4.05B |
| Gross Profit | 551.45M |
| Operating Income | 254.14M |
| Pretax Income | 241.13M |
| Net Income | 190.71M |
| EBITDA | 364.02M |
| EBIT | 254.14M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 214.55 million in cash and 424.85 million in debt, giving a net cash position of -210.30 million.
| Cash & Cash Equivalents | 214.55M |
| Total Debt | 424.85M |
| Net Cash | -210.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 792.85M |
| Book Value Per Share | 11.24 |
| Working Capital | 451.57M |
Cash Flow
In the last 12 months, operating cash flow was 258.67 million and capital expenditures -120.43 million, giving a free cash flow of 138.24 million.
| Operating Cash Flow | 258.67M |
| Capital Expenditures | -120.43M |
| Free Cash Flow | 138.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.62%, with operating and profit margins of 6.28% and 4.71%.
| Gross Margin | 13.62% |
| Operating Margin | 6.28% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.71% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 6.28% |
| FCF Margin | 3.42% |
Dividends & Yields
Keller Group 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 | 25.36% |
| Buyback Yield | 1.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.87% |
| FCF Yield | 10.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Keller Group has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |