Kainos Group Statistics
Total Valuation
Kainos Group has a market cap or net worth of 1.17 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 20.71% |
| Owned by Institutions (%) | 59.73% |
| Float | 80.88M |
Valuation Ratios
The trailing PE ratio is 28.44 and the forward PE ratio is 16.27.
| PE Ratio | 28.44 |
| Forward PE | 16.27 |
| PS Ratio | 2.30 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 17.31 |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 17.41.
| EV / Earnings | 25.13 |
| EV / Sales | 2.00 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 16.09 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.23 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 131.97 |
Financial Efficiency
Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 770.14%.
| Return on Equity (ROE) | 23.28% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 770.14% |
| Return on Capital Employed (ROCE) | 41.45% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 163,204 |
| Profits Per Employee | 13,182 |
| Employee Count | 3,132 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kainos Group has paid 16.25 million in taxes.
| Income Tax | 16.25M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +60.37% in the last 52 weeks. The beta is 0.89, so Kainos Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +60.37% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 3,743 |
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 511.15 million and earned 41.29 million in profits. Earnings per share was 0.33.
| Revenue | 511.15M |
| Gross Profit | 239.30M |
| Operating Income | 63.51M |
| Pretax Income | 57.54M |
| Net Income | 41.29M |
| EBITDA | 69.14M |
| EBIT | 63.51M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 141.81 million in cash and 7.10 million in debt, with a net cash position of 134.71 million.
| Cash & Cash Equivalents | 141.81M |
| Total Debt | 7.10M |
| Net Cash | 134.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 140.62M |
| Book Value Per Share | 1.16 |
| Working Capital | 48.42M |
Cash Flow
In the last 12 months, operating cash flow was 66.07 million and capital expenditures -6.47 million, giving a free cash flow of 59.60 million.
| Operating Cash Flow | 66.07M |
| Capital Expenditures | -6.47M |
| Free Cash Flow | 59.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.82%, with operating and profit margins of 12.42% and 8.08%.
| Gross Margin | 46.82% |
| Operating Margin | 12.42% |
| Pretax Margin | 11.26% |
| Profit Margin | 8.08% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 12.42% |
| FCF Margin | 11.66% |
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 | 116.39% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.52% |
| FCF Yield | 5.08% |
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
Kainos Group has an Altman Z-Score of 5.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 5 |