Kestrel Group (KG) Stock Statistics & Valuation Metrics

Kestrel Group has a market cap or net worth of $79.43M. The enterprise value is $238.94M.

Kestrel Group has 7,741,943 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kestrel Group’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 9.02%.

The current PE Ratio of Kestrel Group is 1.3. Kestrel Group’s PEG ratio is 0.00.

In the last 12 months, Kestrel Group had revenue of 34.05M and earned 46.73M in profits. Earnings per share was 8.15.

In the last 12 months, operating cash flow was -91.73M and capital expenditures 0.00, giving a free cash flow of -91.73M billion.

Kestrel Group pays an annual dividend of $1, resulting in a dividend yield of ―

Kestrel Group upcoming earnings date is May 12, 2026, Before Open (Confirmed).

Kestrel Group as a current ratio of 0.00, with Debt / Equity ratio of 137.55%

In the past 12 months, Kestrel Group has paid 68.00K in taxes.

Kestrel Group EV to EBITDA ratio is 3.66, with an EV/FCF ratio of -2.27.

Kestrel Group has $16.95M in cash and marketable securities with $176.46M in debt, giving a net cash position of -$159.51M billion.

Gross margin is 92.28%, with operating margin of 145.69%, and net profit margin of 137.23%.

The average price target for Kestrel Group is ―, which is 11.43% higher than the current price. The consensus rating is ―