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Keller Group (LSE:KLR) Price-to-Operating-Cash-Flow : 4.24 (As of May. 04, 2024)


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What is Keller Group Price-to-Operating-Cash-Flow?

As of today (2024-05-04), Keller Group's share price is £11.20. Keller Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £2.64. Hence, Keller Group's Price-to-Operating-Cash-Flow Ratio for today is 4.24.

The historical rank and industry rank for Keller Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

LSE:KLR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.96   Med: 5.72   Max: 11.83
Current: 4.24

During the past 13 years, Keller Group's highest Price-to-Operating-Cash-Flow Ratio was 11.83. The lowest was 1.96. And the median was 5.72.

LSE:KLR's Price-to-Operating-Cash-Flow is ranked better than
76.94% of 1201 companies
in the Construction industry
Industry Median: 9.56 vs LSE:KLR: 4.24

Keller Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £2.17. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £2.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Keller Group was 256.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.50% per year.

During the past 13 years, Keller Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.50% per year. The lowest was -31.10% per year. And the median was 13.65% per year.


Keller Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Keller Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Keller Group Price-to-Operating-Cash-Flow Chart

Keller Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.30 2.41 4.70 10.75 3.31

Keller Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.70 - 10.75 - 3.31

Competitive Comparison of Keller Group's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Keller Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keller Group's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Keller Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Keller Group's Price-to-Operating-Cash-Flow falls into.



Keller Group Price-to-Operating-Cash-Flow Calculation

Keller Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=11.20/2.644
=4.24

Keller Group's Share Price of today is £11.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Keller Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £2.64.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Keller Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Keller Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Keller Group (LSE:KLR) Business Description

Industry
Traded in Other Exchanges
Address
2 Kingdom Street, London, GBR, W2 6BD
Keller Group PLC is a UK-based company that provides specialist ground engineering services. The company's services meet clients' specific requirements across the construction sector in infrastructure, industrial, commercial, residential, and environmental projects. Keller Group's products and services comprise piling systems, earth retention systems, ground improvement solutions, anchors, soil nails, minipiles, specialty grouting, post-tension cable systems, instrumentation, monitoring solutions, and so on. Keller's offerings are marketed under brands including Franki, Resource Piling, and Keller Foundations. Its geographical segments are the United States, Australia, Germany, Canada, United Kingdom, and Others.