Keller Statistics

Share Statistics

Keller has 71.09M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	71.09M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	69.81M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 7.52 and the forward PE ratio is null. Keller's PEG ratio is 0.12.

PE Ratio	7.52
Forward PE	n/a
PS Ratio	0.36
Forward PS	n/a
PB Ratio	1.8
P/FCF Ratio	6.05
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

Keller has an Enterprise Value (EV) of 1.2B.

EV / Sales	0.4
EV / EBITDA	3.71
EV / EBIT	4.52
EV / FCF	6.79

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.56.

Current Ratio	1.41
Quick Ratio	1.3
Debt / Equity	0.56
Debt / EBITDA	1.03
Debt / FCF	1.89
Interest Coverage	7.38

Financial Efficiency

Return on Equity is 23.97% and Return on Invested Capital is 14.96%.

Return on Equity	23.97%
Return on Assets	7.95%
Return on Invested Capital	14.96%
Revenue Per Employee	$298.67K
Profits Per Employee	$14.23K
Employee Count	10,000
Asset Turnover	1.67
Inventory Turnover	10.23

Taxes

Income Tax	41.2M
Effective Tax Rate	22.4%

Stock Price Statistics

The stock price has increased by 36.21% in the last 52 weeks. The beta is 1.13, so Keller's price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	36.21%
50-Day Moving Average	17.59
200-Day Moving Average	18.74
Relative Strength Index (RSI)	84.45
Average Volume (20 Days)	88

Income Statement

In the last 12 months, Keller had revenue of 2.99B and earned 142.3M in profits. Earnings per share was 1.97.

Revenue	2.99B
Gross Profit	2.15B
Operating Income	205.1M
Net Income	142.3M
EBITDA	323.8M
EBIT	211.7M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 202.7M in cash and 334.6M in debt, giving a net cash position of -131.9M.

Cash & Cash Equivalents	202.7M
Total Debt	334.6M
Net Cash	-131.9M
Retained Earnings	465.8M
Total Assets	1.79B
Working Capital	309.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.9M and capital expenditures -89M, giving a free cash flow of 176.9M.

Operating Cash Flow	265.9M
Capital Expenditures	-89M
Free Cash Flow	176.9M
FCF Per Share	2.45

Full Cash Flow Statement

Margins

Gross margin is 72.05%, with operating and profit margins of 6.87% and 4.76%.

Gross Margin	72.05%
Operating Margin	6.87%
Pretax Margin	6.16%
Profit Margin	4.76%
EBITDA Margin	10.84%
EBIT Margin	6.87%
FCF Margin	5.92%

Dividends & Yields

KLRGF pays an annual dividend of $1.05, which amounts to a dividend yield of 3.42%.

Dividend Per Share	$1.05
Dividend Yield	3.42%
Dividend Growth (YoY)	10.31%
Payout Ratio	40.71%
Earnings Yield	13.3%
FCF Yield	16.53%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KLRGF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.2
Piotroski F-Score	8

Keller Group (KLRGF)