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Ticker
KNOS.LSE

Price
637.00
Stock movement up
+40.00 (6.70%)
Company name
Kainos Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Technology >
Software - Application
Market cap
80.16B
Ent value
80.16B
Price/Sales
118.76
Price/Book
511.17
Div yield
-
Div growth
-
Growth years
-
FCF payout
55.03%
Trailing P/E
1022.57
Forward P/E
15.88
PEG
-
EPS growth
22.59%
1 year return
-37.18%
3 year return
-20.42%
5 year return
-1.03%
10 year return
-
Last updated: 2025-04-11

DIVIDENDS

KNOS.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1022.57
Price to OCF702.44
Price to FCF749.40
Price to EBITDA800.92
EV to EBITDA800.93

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales118.76
Price to Book511.17
EV to Sales118.76

FINANCIALS

Per share

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Per share data
Current share count125.84M
EPS (TTM)0.62
FCF per share (TTM)0.85

Income statement

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Income statement data
Revenue (TTM)674.94M
Gross profit (TTM)327.37M
Operating income (TTM)89.01M
Net income (TTM)78.39M
EPS (TTM)0.62
EPS (1y forward)40.12

Margins

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Margins data
Gross margin (TTM)48.50%
Operating margin (TTM)13.19%
Profit margin (TTM)11.61%

Balance Sheet

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Balance Sheet data
Cash121.56M
Net receivables68.59M
Total current assets205.29M
Goodwill38.20M
Intangible assets5.21M
Property, plant and equipment27.70M
Total assets278.84M
Accounts payable50.06M
Short/Current long term debt5.90M
Total current liabilities113.23M
Total liabilities122.03M
Shareholder's equity156.81M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)114.11M
Capital expenditures (TTM)7.15M
Free cash flow (TTM)106.96M
Dividends paid (TTM)58.86M

Financial returns

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Financial returns data
Return on Equity49.99%
Return on Assets28.11%
Return on Invested Capital49.67%
Cash Return on Invested Capital67.77%

STOCK INFORMATION

Stock chart

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Stock price data
Open651.00
Daily high665.69
Daily low630.50
Daily Volume325K
All-time high2084.00
1y analyst estimate1037.73
Beta0.82
EPS (TTM)0.62
Dividend per share-
Ex-div date21 Nov 2024
Next earnings date19 May 2025

Downside potential

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Downside potential data
KNOS.LSES&P500
Current price drop from All-time high-69.43%-14.41%
Highest price drop-71.57%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-24.35%-11.07%
Avg time to new high18 days12 days
Max time to new high861 days1805 days
COMPANY DETAILS
KNOS.LSE (Kainos Group PLC) company logo
Marketcap
80.16B
Marketcap category
Large-cap
Description
Kainos Group plc engages in the provision of digital technology services in the United Kingdom, Ireland, North America, Central Europe, and internationally. It operates through three segments: Digital Services, Workday Services, and Workday Products. The Digital Services segment develops and supports custom digital service platforms for transforming service delivery in public, commercial, and healthcare sectors. The Workday Services segment provides consulting, project management, integration, and post deployment services for Workday's software suite, which includes cloud-based software for human capital management, and financial management, and adaptive planning. The Workday Products segment develops various products comprising Smart Test, an automated testing platform; Smart Audit, a compliance monitoring tool; Smart Shield, which is used for data masking applications; Employee Document Management, a tool for generating and storing documents inside Workday; and Genie, a Workday-focused automated testing product. The company also engages in the property business; software development activities; and offers software services. It serves financial services, insurance, education, life sciences, and healthcare industries, as well as government. The company was founded in 1986 and is headquartered in Belfast, the United Kingdom.
Employees
3029
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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