Kindred Group Statistics
Total Valuation
Kindred Group has a market cap or net worth of 2.57 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 11.40.
| EV / Earnings | 27.61 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 11.24 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.78 |
| Interest Coverage | 16.75 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 727,304 |
| Profits Per Employee | 38,410 |
| Employee Count | 2,453 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.95% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 5,885 |
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, Kindred Group had revenue of 1.69 billion and earned 89.00 million in profits. Earnings per share was 0.41.
| Revenue | 1.69B |
| Gross Profit | 1.40B |
| Operating Income | 233.48M |
| Pretax Income | 86.05M |
| Net Income | 89.00M |
| EBITDA | 256.94M |
| EBIT | 233.48M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 290.44 million in cash and 168.61 million in debt, giving a net cash position of 121.83 million.
| Cash & Cash Equivalents | 290.44M |
| Total Debt | 168.61M |
| Net Cash | 121.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 777.64M |
| Book Value Per Share | 3.60 |
| Working Capital | -61.79M |
Cash Flow
In the last 12 months, operating cash flow was 223.56 million and capital expenditures -8.04 million, giving a free cash flow of 215.52 million.
| Operating Cash Flow | 223.56M |
| Capital Expenditures | -8.04M |
| Free Cash Flow | 215.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.32%, with operating and profit margins of 13.86% and 5.28%.
| Gross Margin | 83.32% |
| Operating Margin | 13.86% |
| Pretax Margin | 5.11% |
| Profit Margin | 5.28% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 13.86% |
| FCF Margin | 12.79% |
Dividends & Yields
Kindred 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 | 55.42% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 0.70% |
| 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
Kindred Group has an Altman Z-Score of 4.24.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | n/a |