Kainos Group plc Financials

Market Capitalization £1.00 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.57
Forward PE	0.20
Price to Sales TTM	£2.70
Price to Book MRQ	£631.65
Enterprise to Revenue	2.27
Enterprise to EBITDA	12.75

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	13.97%
Operating Margin	16.86%
Return on Assets TTM	13.79%
Return on Equity TTM	35.07%

Income Statement

Revenue TTM	£372,256,992
Revenue per Share TTM	£2.97
Quarterly Revenue Growth	-5.20%
Gross Profit TTM	£186,570,000
EBITDA	£72,507,000
Net Income to Common TTM	£52,014,000
Diluted EPS TTM	£0.41
Quarterly Earnings Growth YoY	14.90%

Balance Sheet

Total Cash MRQ	£151,576,000
Total Cash per Share MRQ	£1.21
Total Debt MRQ	£
Total Debt to Equity MRQ	3.79
Current Ratio MRQ	1.83
Book Value per Share MRQ	£1.27

Cash Flow

Operating Cash Flow TTM	£61,619,000
Levered Free Cash Flow TTM	£53,734,124

KNOS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	125,123,000
Float Shares	84,759,878
Avg 10 Volume	179,280
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	34.82%
% Held by Institutions	42.56%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	£726.00
Fifty Two Week High	£1288.00
Fifty Two Week Change	-35.53%
Day 50 MA	£798.18
Day 200 MA	£948.15

Dividends and Splits

Forward Annual Dividend Rate	£18.60
Forward Annual Dividend Yield	2.31%
Trailing Annual Dividend Rate	£28.40
Trailing Annual Dividend Yield	3.53%
Payout Ratio	66.26%
Dividend Date
Ex Dividend Date	2024-11-21
Last Split Factor
Last Split Date