Kestrel Group Statistics
Total Valuation
Kestrel Group has a market cap or net worth of $82.92 million. The enterprise value is $252.31 million.
Important Dates
The last earnings date was Friday, March 13, 2026, before market open.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kestrel Group has 7.74 million shares outstanding. The number of shares has increased by 108.41% in one year.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | +108.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | 19.09% |
| Float | 3.40M |
Valuation Ratios
The trailing PE ratio is 1.14.
| PE Ratio | 1.14 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.45 |
| EV / Sales | 7.41 |
| EV / EBITDA | n/a |
| EV / EBIT | 202.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.55, with a Debt / Equity ratio of 1.38.
| Current Ratio | 7.55 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 107.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 74.55% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 74.55% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $773,841 |
| Profits Per Employee | $1.05M |
| Employee Count | 44 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kestrel Group has paid $68,000 in taxes.
| Income Tax | 68,000 |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 19.52 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 25,378 |
Short Selling Information
The latest short interest is 117,897, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 117,897 |
| Short Previous Month | 169,698 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 9.80 |
Income Statement
In the last 12 months, Kestrel Group had revenue of $34.05 million and earned $46.30 million in profits. Earnings per share was $8.08.
| Revenue | 34.05M |
| Gross Profit | 21.93M |
| Operating Income | 1.25M |
| Pretax Income | 49.61M |
| Net Income | 46.30M |
| EBITDA | n/a |
| EBIT | 1.25M |
| Earnings Per Share (EPS) | $8.08 |
Full Income StatementBalance Sheet
The company has $7.80 million in cash and $176.46 million in debt, with a net cash position of -$168.66 million or -$21.78 per share.
| Cash & Cash Equivalents | 7.80M |
| Total Debt | 176.46M |
| Net Cash | -168.66M |
| Net Cash Per Share | -$21.78 |
| Equity (Book Value) | 128.28M |
| Book Value Per Share | 16.57 |
| Working Capital | 448.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | -96.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.40%, with operating and profit margins of 3.66% and 137.23%.
| Gross Margin | 64.40% |
| Operating Margin | 3.66% |
| Pretax Margin | 145.69% |
| Profit Margin | 137.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
