Kindred Group plc

As of September 30, 2024, Kindred Group plc has 215.82M shares outstanding.

As of September 30, 2024, Kindred Group plc trades at a trailing price-to-earnings ratio of 30.70. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 3.77.

As of September 30, 2024, Kindred Group plc trades at an EV/EBITDA multiple of 11.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kindred Group plc trades at an EV/FCF ratio of 8.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Kindred Group plc maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.68, indicating elevated leverage, while an interest coverage ratio of 16.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Kindred Group plc posted a return on equity (ROE) of 12.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.47, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 24.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2024, Kindred Group plc posted a gross margin of 56.58, reflecting its pricing power and cost economics. The operating margin of 13.27 and net profit margin of 5.35 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. The dividend payout ratio of 52.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kindred Group plc shareholders.

Kindred Group plc's most recent stock split took place on January 4, 2016 with a 1:8 split ratio.

As of September 30, 2024, Kindred Group plc has an Altman Z-Score of 7.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.