Kestrel Group Statistics
Total Valuation
Kestrel Group has a market cap or net worth of $181.78 million. The enterprise value is $338.77 million.
Important Dates
The next estimated earnings date is Saturday, November 15, 2025, before market open.
| Earnings Date | Nov 15, 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) | +25.53% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 10.50% |
| Float | 4.42M |
Valuation Ratios
The trailing PE ratio is 2.55.
| PE Ratio | 2.55 |
| Forward PE | n/a |
| PS Ratio | 18.21 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.79 |
| EV / Sales | 33.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 38.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 1.17.
| Current Ratio | 6.00 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 19.58 |
| Debt / FCF | n/a |
| Interest Coverage | 4.84 |
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) | 0.82% |
| 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 $125,039 in taxes.
| Income Tax | 125,039 |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.45 |
| Average Volume (20 Days) | 15,017 |
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, Kestrel Group had revenue of $9.98 million and earned $70.67 million in profits. Earnings per share was $9.13.
| Revenue | 9.98M |
| Gross Profit | 15.55M |
| Operating Income | 8.72M |
| Pretax Income | 71.40M |
| Net Income | 70.67M |
| EBITDA | n/a |
| EBIT | 8.72M |
| Earnings Per Share (EPS) | $9.13 |
Full Income StatementBalance Sheet
The company has $18.95 million in cash and $175.94 million in debt, giving a net cash position of -$156.99 million or -$20.28 per share.
| Cash & Cash Equivalents | 18.95M |
| Total Debt | 175.94M |
| Net Cash | -156.99M |
| Net Cash Per Share | -$20.28 |
| Equity (Book Value) | 150.09M |
| Book Value Per Share | 19.39 |
| Working Capital | 502.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | -21.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 155.76%, with operating and profit margins of 87.33% and 709.01%.
| Gross Margin | 155.76% |
| Operating Margin | 87.33% |
| Pretax Margin | 715.22% |
| Profit Margin | 709.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.33% |
| FCF Margin | n/a |
