Kingfisher Statistics
Share Statistics
Kingfisher has 888.78M
shares outstanding. The number of shares has increased by -3.92%
in one year.
Shares Outstanding | 888.78M |
Shares Change (YoY) | -3.92% |
Shares Change (QoQ) | -2.5% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4,822 |
FTD / Avg. Volume | 2.44% |
Short Selling Information
The latest short interest is 97.94K, so 0% of the outstanding
shares have been sold short.
Short Interest | 97.94K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 24.65 and the forward
PE ratio is 16.26.
Kingfisher's PEG ratio is
-0.54.
PE Ratio | 24.65 |
Forward PE | 16.26 |
PS Ratio | 0.36 |
Forward PS | 0.3 |
PB Ratio | 0.72 |
P/FCF Ratio | 4.65 |
PEG Ratio | -0.54 |
Financial Ratio History Enterprise Valuation
Kingfisher has an Enterprise Value (EV) of 11.14B.
EV / Sales | 0.87 |
EV / EBITDA | 10.18 |
EV / EBIT | 8.56 |
EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 1.25,
with a Debt / Equity ratio of 0.37.
Current Ratio | 1.25 |
Quick Ratio | 0.32 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.12 |
Debt / FCF | 2.37 |
Interest Coverage | 3.08 |
Financial Efficiency
Return on Equity is 2.92% and Return on Invested Capital is 2.73%.
Return on Equity | 2.92% |
Return on Assets | 1.62% |
Return on Invested Capital | 2.73% |
Revenue Per Employee | $174,697.31 |
Profits Per Employee | $2,528.08 |
Employee Count | 73,178 |
Asset Turnover | 1.12 |
Inventory Turnover | 2.95 |
Taxes
Income Tax | 122M |
Effective Tax Rate | 39.74% |
Stock Price Statistics
The stock price has increased by 11.82% in the
last 52 weeks. The beta is 0.76, so Kingfisher's
price volatility has been higher than the market average.
Beta | 0.76 |
52-Week Price Change | 11.82% |
50-Day Moving Average | 7.33 |
200-Day Moving Average | 7.07 |
Relative Strength Index (RSI) | 45.49 |
Average Volume (20 Days) | 197,860 |
Income Statement
In the last 12 months, Kingfisher had revenue of 12.78B
and earned 185M
in profits. Earnings per share was 0.2.
Revenue | 12.78B |
Gross Profit | 4.76B |
Operating Income | 407M |
Net Income | 185M |
EBITDA | 1.09B |
EBIT | 439M |
Earnings Per Share (EPS) | 0.2 |
Full Income Statement Balance Sheet
The company has 297M in cash and 2.32B in
debt, giving a net cash position of -2.02B.
Cash & Cash Equivalents | 297M |
Total Debt | 2.32B |
Net Cash | -2.02B |
Retained Earnings | 3.48B |
Total Assets | 11.44B |
Working Capital | 731M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.3B
and capital expenditures -322M, giving a free cash flow of 980M.
Operating Cash Flow | 1.3B |
Capital Expenditures | -322M |
Free Cash Flow | 980M |
FCF Per Share | 0.52 |
Full Cash Flow Statement Margins
Gross margin is 37.26%, with operating and profit margins of 3.18% and 1.45%.
Gross Margin | 37.26% |
Operating Margin | 3.18% |
Pretax Margin | 2.4% |
Profit Margin | 1.45% |
EBITDA Margin | 8.57% |
EBIT Margin | 3.18% |
FCF Margin | 7.67% |