Kestrel Group
(NASDAQ) KG
Kestrel Group Financials at a Glance
Market Cap
$94.30M
Revenue (TTM)
$45.10M
Net Income (TTM)
$38.47M
EPS (TTM)
$10.36
P/E Ratio
1.18
Dividend
$0.00
Beta (Volatility)
0.87 (Low)
Dividend
$0.00
Beta (Volatility)
0.87 (Low)
Price
$11.45
Volume
272
Open
$11.21
Price
$11.45
Volume
272
Open
$11.21
Previous Close
$11.45
Daily Range
$10.84 - $11.45
52-Week Range
$8.07 - $36.80
Dividend
$0.00
Beta (Volatility)
0.87 (Low)
Price
$11.45
Volume
272
Open
$11.21
Previous Close
$11.45
Daily Range
$10.84 - $11.45
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
92%
Operating Margin
92%
Net Income Margin
85%
Return on Equity
48%
Return on Capital
8%
Return on Assets
7%
Earnings Yield
84.75%
Dividend Yield
0.00%
Payout Ratio
1.04%
Stock Overview
Market Cap
$94.30M
Shares Outstanding
7.74M
Volume
272
Short Interest
0.00%
Avg. Volume
17.87K
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
$10.21M
N/A
Gross Profit
$5.66M
N/A
Gross Margin
55.46%
N/A
Market Cap
$94.30M
N/A
Market Cap/Employee
$2.25M
N/A
Employees
42
N/A
Net Income
$17.75M
N/A
EBITDA
$12.44M
N/A
Quarterly Fundamentals
Net Cash
$159.51M
N/A
Accounts Receivable
$724.00K
N/A
Inventory
$0.00
N/A
Long Term Debt
$176.09M
N/A
Short Term Debt
$363.00K
N/A
Return on Assets
7.01%
N/A
Return on Invested Capital
7.53%
N/A
Free Cash Flow
$67.67M
N/A
Operating Cash Flow
$67.67M
N/A