Kainos Statistics
Share Statistics
Kainos has 122.52M
shares outstanding. The number of shares has increased by -1.72%
in one year.
Shares Outstanding | 122.52M |
Shares Change (YoY) | -1.72% |
Shares Change (QoQ) | -1.46% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 394, so 0% of the outstanding
shares have been sold short.
Short Interest | 394 |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 52.73 and the forward
PE ratio is 21.5.
Kainos's PEG ratio is
3.59.
PE Ratio | 52.73 |
Forward PE | 21.5 |
PS Ratio | 6.72 |
Forward PS | 2.1 |
PB Ratio | 16.38 |
P/FCF Ratio | 38.14 |
PEG Ratio | 3.59 |
Financial Ratio History Enterprise Valuation
Kainos has an Enterprise Value (EV) of 2.45B.
EV / Sales | 6.42 |
EV / EBITDA | 35.98 |
EV / EBIT | 33.6 |
EV / FCF | 36.42 |
Financial Position
The company has a current ratio of 1.81,
with a Debt / Equity ratio of 0.04.
Current Ratio | 1.81 |
Quick Ratio | 1.81 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.09 |
Interest Coverage | 181.95 |
Financial Efficiency
Return on Equity is 31.07% and Return on Invested Capital is 29.8%.
Return on Equity | 31.07% |
Return on Assets | 17.47% |
Return on Invested Capital | 29.8% |
Revenue Per Employee | $126,243.97 |
Profits Per Employee | $16,082.87 |
Employee Count | 3,029 |
Asset Turnover | 1.37 |
Inventory Turnover | n/a |
Taxes
Income Tax | 10.9M |
Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has increased by -10.19% in the
last 52 weeks. The beta is 0.76, so Kainos's
price volatility has been higher than the market average.
Beta | 0.76 |
52-Week Price Change | -10.19% |
50-Day Moving Average | 9.4 |
200-Day Moving Average | 11.25 |
Relative Strength Index (RSI) | 64.47 |
Average Volume (20 Days) | 1,328 |
Income Statement
In the last 12 months, Kainos had revenue of 382.39M
and earned 48.72M
in profits. Earnings per share was 0.39.
Revenue | 382.39M |
Gross Profit | 187.31M |
Operating Income | 60.77M |
Net Income | 48.72M |
EBITDA | 68.17M |
EBIT | 65.11M |
Earnings Per Share (EPS) | 0.39 |
Full Income Statement Balance Sheet
The company has 121.56M in cash and 5.9M in
debt, giving a net cash position of 115.66M.
Cash & Cash Equivalents | 121.56M |
Total Debt | 5.9M |
Net Cash | 115.66M |
Retained Earnings | 112.02M |
Total Assets | 278.84M |
Working Capital | 92.05M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 73.02M
and capital expenditures -5.66M, giving a free cash flow of 67.35M.
Operating Cash Flow | 73.02M |
Capital Expenditures | -5.66M |
Free Cash Flow | 67.35M |
FCF Per Share | 0.53 |
Full Cash Flow Statement Margins
Gross margin is 48.98%, with operating and profit margins of 15.89% and 12.74%.
Gross Margin | 48.98% |
Operating Margin | 15.89% |
Pretax Margin | 15.59% |
Profit Margin | 12.74% |
EBITDA Margin | 17.83% |
EBIT Margin | 15.89% |
FCF Margin | 17.61% |