Kingspan Statistics Share Statistics Kingspan has 182.1M
shares outstanding. The number of shares has increased by 0.12%
in one year.
Shares Outstanding 182.1M Shares Change (YoY) 0.12% Shares Change (QoQ) -0.38% Owned by Institutions (%) 0% Shares Floating 153.51M Failed to Deliver (FTD) Shares 295 FTD / Avg. Volume 1.1%
Short Selling Information The latest short interest is 800, so 0% of the outstanding
shares have been sold short.
Short Interest 800 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 19.45 and the forward
PE ratio is null.
Kingspan's PEG ratio is
6.19.
PE Ratio 19.45 Forward PE n/a PS Ratio 1.5 Forward PS 1.5 PB Ratio 3.02 P/FCF Ratio 24.53 PEG Ratio 6.19
Financial Ratio History Enterprise Valuation Kingspan has an Enterprise Value (EV) of 14.76B.
EV / Sales 1.71 EV / EBITDA 12.56 EV / EBIT 16.5 EV / FCF 27.97
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 -10.54% in the
last 52 weeks. The beta is 1.26, so Kingspan's
price volatility has been higher than the market average.
Beta 1.26 52-Week Price Change -10.54% 50-Day Moving Average 84.9 200-Day Moving Average 80.89 Relative Strength Index (RSI) 47.56 Average Volume (20 Days) 26,772
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%
