Kestrel Group Statistics
Total Valuation
Kestrel Group has a market cap or net worth of $109.08 million. The enterprise value is $272.39 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kestrel Group has 7.74 million shares outstanding.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +67.02% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 13.88% |
| Float | 4.42M |
Valuation Ratios
The trailing PE ratio is 1.62.
| PE Ratio | 1.62 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.14 |
| EV / Sales | 10.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 46.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 1.23.
| Current Ratio | 4.79 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 28.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kestrel Group has paid $132,039 in taxes.
| Income Tax | 132,039 |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.12 |
| Average Volume (20 Days) | 18,036 |
Short Selling Information
The latest short interest is 115,803, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 115,803 |
| Short Previous Month | 145,174 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 7.04 |
Income Statement
In the last 12 months, Kestrel Group had revenue of $26.68 million and earned $65.84 million in profits. Earnings per share was $8.50.
| Revenue | 26.68M |
| Gross Profit | 20.12M |
| Operating Income | 5.89M |
| Pretax Income | 67.75M |
| Net Income | 65.84M |
| EBITDA | n/a |
| EBIT | 5.89M |
| Earnings Per Share (EPS) | $8.50 |
Full Income StatementBalance Sheet
The company has $12.89 million in cash and $176.19 million in debt, giving a net cash position of -$163.30 million or -$21.09 per share.
| Cash & Cash Equivalents | 12.89M |
| Total Debt | 176.19M |
| Net Cash | -163.30M |
| Net Cash Per Share | -$21.09 |
| Equity (Book Value) | 143.77M |
| Book Value Per Share | 18.57 |
| Working Capital | 459.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | -30.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 75.42%, with operating and profit margins of 22.06% and 248.00%.
| Gross Margin | 75.42% |
| Operating Margin | 22.06% |
| Pretax Margin | 253.97% |
| Profit Margin | 248.00% |
| EBITDA Margin | n/a |
| EBIT Margin | 22.06% |
| FCF Margin | n/a |
