Kainos Group (KNNNF)
Kainos Statistics
Share Statistics
Kainos has 122.9M shares outstanding. The number of shares has increased by -1.72% in one year.
| Shares Outstanding | 122.9M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -1.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 83.64M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 52.73 and the forward PE ratio is null. Kainos's PEG ratio is 3.59.
| PE Ratio | 52.73 |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| Forward PS | n/a |
| PB Ratio | 16.38 |
| P/FCF Ratio | 38.14 |
| PEG Ratio | 3.59 |
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 | $126.24K |
| Profits Per Employee | $16.08K |
| 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 -21.55% in the last 52 weeks. The beta is 0.75, so Kainos's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -21.55% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 1.34K |
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 |
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 |
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 |
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% |
Dividends & Yields
KNNNF pays an annual dividend of $0.47, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 29.74% |
| Payout Ratio | 85.83% |
| Earnings Yield | 1.9% |
| FCF Yield | 2.62% |
Analyst Forecast
Currently there are no analyst rating for KNNNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 10.66 |
| Piotroski F-Score | 6 |