UK:CO:KIER
Kier Group plc
- Stock
Last Close
146.40
22/11 16:35
Market Cap
6.22M
Beta: -
Volume Today
499.97K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 434.90M - | 604.10M 38.91% | 706.85M 17.01% | 634.90M 10.18% | 584.45M 7.95% | 396.45M 32.17% | 138.95M 64.95% | 57.35M 58.73% | 55.75M 2.79% | 64.85M 16.32% | |
average payables | 868.60M - | 1.15B 32.22% | 1.35B 17.27% | 1.41B 4.43% | 1.48B 5.24% | 1.43B 3.07% | 816.75M 43.07% | 330.10M 59.58% | 378.15M 14.56% | 359.70M 4.88% | |
average receivables | 179.55M - | -150K 100.08% | -100K 33.33% | ||||||||
book value per share | 3.79 - | 6.94 82.89% | 5.07 26.97% | 4.43 12.61% | 5.18 17.05% | 3.36 35.20% | 1.02 69.59% | 2.07 103.11% | 1.25 39.62% | ||
capex per share | -0.67 - | -0.50 25.09% | -0.46 8.57% | -0.52 13.77% | -0.55 4.39% | -0.20 62.89% | -0.03 83.71% | -0.03 8.04% | -0.04 25.27% | ||
capex to depreciation | -1.31 - | -1.47 11.92% | -1.05 28.27% | -1.21 14.86% | -1.11 7.81% | -0.58 48.02% | -0.09 85.12% | -0.09 4.59% | -0.22 146.04% | -0.08 64.45% | |
capex to operating cash flow | 9.22 - | -0.35 103.79% | -0.31 10.18% | -0.40 28.02% | -0.49 20.97% | 0.38 178.16% | 0.11 71.35% | -0.13 222.56% | -0.23 71.28% | -0.04 84.25% | |
capex to revenue | -0.02 - | -0.01 29.71% | -0.01 1.93% | -0.01 14.86% | -0.01 2.40% | -0.01 48.98% | -0.00 70.08% | -0.00 13.89% | -0.01 173.90% | -0.00 63.68% | |
cash per share | 1.39 - | 3.02 117.20% | 1.81 40.12% | 4.52 149.86% | 2.99 33.76% | 2.03 32.19% | 0.86 57.59% | 1.87 117.20% | 0.68 63.64% | ||
days of inventory on hand | 63.52 - | 89.98 41.65% | 66.64 25.93% | 56.45 15.29% | 54.69 3.12% | 20.58 62.37% | 6.80 66.96% | 6.71 1.38% | 7.20 7.34% | 8.65 20.23% | |
days payables outstanding | 132.70 - | 160.28 20.78% | 136.01 15.14% | 136.27 0.19% | 145.21 6.56% | 126.81 12.67% | 32.96 74.01% | 45.29 37.42% | 49.04 8.27% | 39.48 19.50% | |
days sales outstanding | -0.01 - | -0.02 80.37% | |||||||||
debt to assets | 0.18 - | 0.16 12.76% | 0.13 16.61% | 0.23 75.97% | 0.19 16.92% | 0.19 2.06% | 0.37 95.55% | 0.25 33.29% | 0.21 16.12% | 0.22 4.88% | |
debt to equity | 1.05 - | 0.75 28.98% | 0.57 23.04% | 1.27 121.35% | 0.91 28.59% | 0.98 7.62% | 3.84 293.17% | 1.29 66.31% | 0.84 35.31% | 0.98 16.78% | |
dividend yield | 0.03 - | 0.04 28.72% | 0.05 27.57% | 0.04 15.78% | 0.07 69.65% | 0.38 434.43% | |||||
earnings yield | 0.01 - | 0.00 57.85% | -0.02 501.44% | 0.01 151.51% | 0.09 934.45% | -1.51 1,709.35% | -0.87 41.95% | 0.08 109.54% | 0.04 49.38% | ||
enterprise value | 1.17B - | 1.19B 1.18% | 1.15B 3.55% | 1.33B 16.08% | 1.15B 13.78% | 334.24M 70.84% | 707.06M 111.54% | 449.01M 36.50% | 467.90M 4.21% | 124.80M 73.33% | |
enterprise value over ebitda | 16.17 - | 10.96 32.17% | 6.51 40.62% | 20.97 222.05% | 6.08 71.02% | 12.15 99.99% | -6.96 157.26% | 3.35 148.08% | 4.14 23.65% | 0.71 82.79% | |
ev to operating cash flow | -198.92 - | 9.78 104.92% | 6.88 29.64% | 8.87 28.86% | 8.80 0.81% | -4.04 145.94% | -9.86 144.00% | 9.35 194.86% | 6.32 32.41% | 0.68 89.24% | |
ev to sales | 0.40 - | 0.36 8.75% | 0.28 23.17% | 0.32 15.61% | 0.27 16.03% | 0.08 70.01% | 0.21 154.76% | 0.14 33.35% | 0.15 8.09% | 0.04 75.20% | |
free cash flow per share | -0.75 - | 0.94 225.92% | 1.01 7.35% | 0.78 22.51% | 0.58 25.84% | -0.74 227.42% | -0.34 54.31% | 0.20 158.65% | 0.13 34.88% | ||
free cash flow yield | -0.06 - | 0.08 225.51% | 0.11 45.08% | 0.08 33.45% | 0.07 5.30% | -0.82 1,243.71% | -0.40 50.77% | 0.15 137.30% | 0.19 25.82% | ||
graham net net | -13.76 - | -18.22 32.46% | -12.08 33.69% | -12.59 4.14% | -13.62 8.19% | -11.20 17.74% | -8.56 23.53% | -6.78 20.86% | -3.06 54.92% | ||
graham number | 3.25 - | 2.86 12.05% | 4.21 47.29% | 3.05 27.60% | 9.38 207.92% | 10.11 7.78% | 4.09 59.52% | 2.26 44.81% | 0.90 60.23% | ||
income quality | -0.40 - | 8.86 2,322.84% | -6.30 171.13% | 6.25 199.09% | 1.24 80.17% | 0.34 72.74% | 0.22 35.01% | -2.53 1,251.11% | 4.65 284.22% | 3.54 24.03% | |
intangibles to total assets | 0.18 - | 0.28 54.85% | 0.32 12.73% | 0.29 9.33% | 0.31 5.97% | 0.29 6.56% | 0.29 0.81% | 0.31 5.72% | 0.30 2.22% | 0.28 6.37% | |
interest coverage | 2.05 - | 3.12 52.58% | 0.46 85.31% | 2.26 393.20% | 4.62 104.10% | -0.94 120.36% | -5.61 496.66% | 1.48 126.45% | 1.59 7.04% | 2.12 33.30% | |
interest debt per share | 4.20 - | 5.41 28.86% | 3.13 42.04% | 5.81 85.47% | 4.96 14.75% | 3.46 30.10% | 4.06 17.35% | 2.89 29.00% | 1.11 61.46% | ||
inventory turnover | 5.75 - | 4.06 29.40% | 5.48 35.02% | 6.47 18.05% | 6.67 3.22% | 17.74 165.74% | 53.67 202.62% | 54.42 1.40% | 50.70 6.84% | 42.17 16.82% | |
invested capital | 1.05 - | 0.75 28.98% | 0.57 23.04% | 1.27 121.35% | 0.91 28.59% | 0.98 7.62% | 3.84 293.17% | 1.29 66.31% | 0.84 35.31% | 0.98 16.78% | |
market cap | 963.82M - | 1.01B 4.38% | 1.00B 0.36% | 1.18B 18.02% | 933.12M 21.13% | 138.94M 85.11% | 196.66M 41.54% | 275.91M 40.30% | 301.00M 9.09% | ||
net current asset value | -272.70M - | -434.60M 59.37% | -489.60M 12.66% | -616M 25.82% | -667.50M 8.36% | -728M 9.06% | -1.08B 48.70% | -845.70M 21.88% | -746.80M 11.69% | -780.50M 4.51% | |
net debt to ebitda | 2.89 - | 1.67 42.04% | 0.81 51.53% | 2.31 184.24% | 1.13 51.03% | 7.10 528.53% | -5.02 170.74% | 1.29 125.68% | 1.48 14.41% | 0.71 51.76% | |
net income per share | 0.12 - | 0.05 57.71% | -0.16 397.06% | 0.09 159.98% | 0.75 710.01% | -1.35 279.29% | -0.73 46.12% | 0.11 115.00% | 0.03 73.81% | ||
operating cash flow per share | -0.07 - | 1.44 2,077.67% | 1.47 1.79% | 1.31 11.13% | 1.13 13.70% | -0.54 147.49% | -0.30 43.15% | 0.23 175.03% | 0.17 26.86% | ||
payables turnover | 2.75 - | 2.28 17.21% | 2.68 17.84% | 2.68 0.19% | 2.51 6.16% | 2.88 14.51% | 11.07 284.75% | 8.06 27.23% | 7.44 7.63% | 9.25 24.22% | |
receivables turnover | -29.54K - | -16.38K 44.56% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.00 67.62% | -0.01 564.10% | 0.01 152.27% | 0.04 725.11% | -0.11 344.71% | -0.10 11.57% | 0.01 114.97% | 0.01 44.29% | 0.02 206.00% | |
revenue per share | 36.54 - | 38.95 6.58% | 36.31 6.77% | 35.96 0.95% | 36.66 1.94% | 26.67 27.26% | 14.52 45.55% | 15.51 6.79% | 7.09 54.26% | ||
roe | 0.03 - | 0.01 76.88% | -0.03 506.76% | 0.02 168.63% | 0.15 592.02% | -0.40 376.70% | -0.71 77.21% | 0.05 107.38% | 0.02 56.62% | 0.08 249.97% | |
roic | 0.04 - | 0.04 21.44% | 0.01 77.54% | 0.03 163.56% | 0.10 283.04% | -0.02 122.76% | -0.11 387.92% | 0.22 306.19% | 0.03 86.28% | 0.05 75.70% | |
sales general and administrative to revenue | 0.08 - | 0.06 18.71% | 0.07 9.49% | 0.07 8.36% | 0.07 1.19% | 0.07 4.98% | 0.11 62.78% | 0.07 35.67% | 0.08 6.06% | 0.07 9.09% | |
shareholders equity per share | 3.79 - | 6.94 82.89% | 5.07 26.97% | 4.43 12.61% | 5.18 17.05% | 3.36 35.20% | 1.02 69.59% | 2.07 103.11% | 1.25 39.62% | ||
stock based compensation to revenue | 0.00 - | 0.00 23.34% | 0.00 31.21% | 0.00 51.98% | 0.00 94.77% | 0.00 37.15% | 0.00 9.68% | 0.00 36.05% | 0.00 27.43% | 0.00 9.17% | |
tangible asset value | -14.10M - | -191.30M 1,256.74% | -218.50M 14.22% | -291.40M 33.36% | -261.10M 10.40% | -247.10M 5.36% | -479.80M 94.17% | -262.20M 45.35% | -114.50M 56.33% | -132M 15.28% | |
tangible book value per share | -0.17 - | -2.27 1,204.02% | -1.93 15.18% | -2.54 31.57% | -2.26 11.04% | -1.60 29.19% | -2.04 27.33% | -1.25 38.75% | -0.26 79.28% | ||
working capital | 109M - | 198M 81.65% | -13.80M 106.97% | 132.80M 1,062.32% | -20.80M 115.66% | -108.70M 422.60% | -94.20M 13.34% | -233.20M 147.56% | -284.20M 21.87% | -228.30M 19.67% |
All numbers in (except ratios and percentages)