Kingspan Statistics Share Statistics Kingspan has 182.07M
shares outstanding. The number of shares has increased by 0.12%
in one year.
Shares Outstanding 182.07M Shares Change (YoY) 0.12% Shares Change (QoQ) 0.03% Owned by Institutions (%) n/a Shares Floating 153.13M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 162.98K, so 0% of the outstanding
shares have been sold short.
Short Interest 162.98K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 424.43
Valuation Ratios The PE ratio is 22.77 and the forward
PE ratio is 16.86.
Kingspan's PEG ratio is
7.25.
PE Ratio 22.77 Forward PE 16.86 PS Ratio 1.76 Forward PS 1.3 PB Ratio 3.53 P/FCF Ratio 28.71 PEG Ratio 7.25
Financial Ratio History Enterprise Valuation Kingspan has an Enterprise Value (EV) of 16.97B.
EV / Sales 1.97 EV / EBITDA 14.44 EV / EBIT 18.97 EV / FCF 32.16
Financial Position The company has a current ratio of 1.6,
with a Debt / Equity ratio of 0.66.
Current Ratio 1.6 Quick Ratio 1.07 Debt / Equity 0.66 Debt / EBITDA 2.4 Debt / FCF 5.35 Interest Coverage 12.79
Financial Efficiency Return on Equity is 15.5% and Return on Invested Capital is 9.15%.
Return on Equity 15.5% Return on Assets 6.78% Return on Invested Capital 9.15% Revenue Per Employee $347.07K Profits Per Employee $26.83K Employee Count 24,802 Asset Turnover 0.88 Inventory Turnover 5.06
Taxes Income Tax 141M Effective Tax Rate 16.95%
Stock Price Statistics The stock price has increased by -15.61% in the
last 52 weeks. The beta is 1.13, so Kingspan's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change -15.61% 50-Day Moving Average 85.46 200-Day Moving Average 83.31 Relative Strength Index (RSI) 53.56 Average Volume (20 Days) 4,100
Income Statement In the last 12 months, Kingspan had revenue of 8.61B
and earned 665.5M
in profits. Earnings per share was 3.61.
Revenue 8.61B Gross Profit 2.55B Operating Income 862.1M Net Income 665.5M EBITDA 1.18B EBIT 899.2M Earnings Per Share (EPS) 3.61
Full Income Statement Balance Sheet The company has 1.01B in cash and 2.82B in
debt, giving a net cash position of -1.82B.
Cash & Cash Equivalents 1.01B Total Debt 2.82B Net Cash -1.82B Retained Earnings 4.64B Total Assets 9.82B Working Capital 1.34B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 894.5M
and capital expenditures -366.7M, giving a free cash flow of 527.8M.
Operating Cash Flow 894.5M Capital Expenditures -366.7M Free Cash Flow 527.8M FCF Per Share 2.86
Full Cash Flow Statement Margins Gross margin is 29.58%, with operating and profit margins of 10.02% and 7.73%.
Gross Margin 29.58% Operating Margin 10.02% Pretax Margin 9.66% Profit Margin 7.73% EBITDA Margin 13.66% EBIT Margin 10.02% FCF Margin 6.13%
