Kestrel Group
(NASDAQ) KG
Kestrel Group Financials at a Glance
Market Cap
$91.54M
Revenue (TTM)
$41.25M
Net Income (TTM)
$39.69M
EPS (TTM)
$11.14
P/E Ratio
1.05
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Price
$11.28
Volume
1,130
Open
$11.66
Price
$11.28
Volume
1,130
Open
$11.66
Previous Close
$11.70
Daily Range
$11.16 - $11.66
52-Week Range
$8.07 - $36.80
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Price
$11.28
Volume
1,130
Open
$11.66
Previous Close
$11.70
Daily Range
$11.16 - $11.66
52-Week Range
$8.07 - $36.80
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Get Access NowAbout Kestrel Group
Industry
Insurance
Sector
FinancialsEmployees
44
CEO
Bradford Luke Ledbetter
Website
www.kestrelgroup.comHeadquarters
Pembroke, HM 11, BM
KG Financials
Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
1%
Net Income Margin
96%
Return on Equity
54%
Return on Capital
8%
Return on Assets
8%
Earnings Yield
95.24%
Dividend Yield
0.00%
Payout Ratio
1.01%
Stock Overview
Market Cap
$91.54M
Shares Outstanding
7.82M
Volume
1.13K
Avg. Volume
17.12K
Financials (TTM)
Gross Profit
$25.06M
Operating Income
$49.61M
EBITDA
$59.56M
Operating Cash Flow
$96.14M
Capital Expenditure
$0.00
Free Cash Flow
$96.14M
Cash & ST Invst.
$16.95M
Total Debt
$176.46M
Kestrel Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.19M
-27.4%
Gross Profit
$7.94M
-63.4%
Gross Margin
77.88%
N/A
Market Cap
$91.54M
N/A
Market Cap/Employee
$2.18M
N/A
Employees
42
N/A
Net Income
$7.43M
+14.0%
EBITDA
$3.04M
+69.2%
Quarterly Fundamentals
Net Cash
$114.51M
+46.5%
Accounts Receivable
$297.00K
-96.7%
Inventory
$0.00
N/A
Long Term Debt
$176.45M
-31.6%
Short Term Debt
$273.00K
+31.3%
Return on Assets
7.52%
N/A
Return on Invested Capital
8.14%
N/A
Free Cash Flow
$15.13M
+28.4%
Operating Cash Flow
$15.13M
+28.4%