Keller Group Statistics
Total Valuation
Keller Group has a market cap or net worth of 1.30 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.72M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 6.66.
| EV / Earnings | 8.28 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 5.66 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.41 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.89 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 25.60% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 18.89% |
| Revenue Per Employee | 373,912 |
| Profits Per Employee | 17,815 |
| Employee Count | 10,000 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 29.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.42% 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 | +48.42% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 97.99 |
| Average Volume (20 Days) | 149 |
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 3.74 billion and earned 178.15 million in profits. Earnings per share was 2.42.
| Revenue | 3.74B |
| Gross Profit | 517.42M |
| Operating Income | 245.13M |
| Pretax Income | 230.23M |
| Net Income | 178.15M |
| EBITDA | 348.04M |
| EBIT | 245.13M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 260.02 million in cash and 418.89 million in debt, giving a net cash position of -158.87 million.
| Cash & Cash Equivalents | 260.02M |
| Total Debt | 418.89M |
| Net Cash | -158.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 747.02M |
| Book Value Per Share | 10.41 |
| Working Capital | 386.97M |
Cash Flow
In the last 12 months, operating cash flow was 332.89 million and capital expenditures -111.42 million, giving a free cash flow of 221.47 million.
| Operating Cash Flow | 332.89M |
| Capital Expenditures | -111.42M |
| Free Cash Flow | 221.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.84%, with operating and profit margins of 6.56% and 4.76%.
| Gross Margin | 13.84% |
| Operating Margin | 6.56% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.76% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 6.56% |
| FCF Margin | 5.92% |
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 | 24.31% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 13.67% |
| FCF Yield | 17.00% |
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 3.07.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |