Kainos Group Statistics
Total Valuation
Kainos Group has a market cap or net worth of 1.17 billion. The enterprise value is 977.93 million.
| Market Cap | 1.17B |
| Enterprise Value | 977.93M |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.45M |
Valuation Ratios
The trailing PE ratio is 16.72.
| PE Ratio | 16.72 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 12.64.
| EV / Earnings | 14.03 |
| EV / Sales | 1.98 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 11.95 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.83 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 146.02 |
Financial Efficiency
Return on equity (ROE) is 35.07% and return on invested capital (ROIC) is 25.11%.
| Return on Equity (ROE) | 35.07% |
| Return on Assets (ROA) | 13.79% |
| Return on Invested Capital (ROIC) | 25.11% |
| Return on Capital Employed (ROCE) | 36.81% |
| Revenue Per Employee | 164,720 |
| Profits Per Employee | 23,016 |
| Employee Count | 2,953 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.75, so Kainos Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 1,025 |
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, Kainos Group had revenue of 498.94 million and earned 69.71 million in profits. Earnings per share was 0.55.
| Revenue | 498.94M |
| Gross Profit | 250.06M |
| Operating Income | 82.59M |
| Pretax Income | 91.29M |
| Net Income | 69.71M |
| EBITDA | 88.82M |
| EBIT | 82.59M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 197.26 million in cash and 8.09 million in debt, giving a net cash position of 189.17 million.
| Cash & Cash Equivalents | 197.26M |
| Total Debt | 8.09M |
| Net Cash | 189.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 213.50M |
| Book Value Per Share | 1.70 |
| Working Capital | 137.05M |
Cash Flow
In the last 12 months, operating cash flow was 82.59 million and capital expenditures -5.24 million, giving a free cash flow of 77.35 million.
| Operating Cash Flow | 82.59M |
| Capital Expenditures | -5.24M |
| Free Cash Flow | 77.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.12%, with operating and profit margins of 16.55% and 13.97%.
| Gross Margin | 50.12% |
| Operating Margin | 16.55% |
| Pretax Margin | 18.30% |
| Profit Margin | 13.97% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 16.55% |
| FCF Margin | 15.50% |
Dividends & Yields
Kainos 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 | 58.49% |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 5.98% |
| FCF Yield | 6.64% |
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
Kainos Group has an Altman Z-Score of 9.01.
| Altman Z-Score | 9.01 |
| Piotroski F-Score | n/a |