KEEL INFRASTRUCTURE CORP. — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
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Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$1
Free Cash Flow Per Share
$-1
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
-48.6%
Return on Assets
-29.0%
Return on Invested Capital
-12.8%
Debt to Equity
1.19
Current Ratio
5.58
Quick Ratio
5.52
Asset Turnover
0.23
SBC / Revenue
6.5%
Capex / Revenue
43.7%
Invested Capital
$1.23B
OCF / Net Income
0.80
FCF / Net Income
1.15
Accruals Ratio (Sloan)
-4.5%
Net Debt
$669M
Net Debt / EBITDA
-24.82
Interest Coverage
-17.35
Cash Coverage
-26.28
Capex Coverage
-2.26
Tangible Common Equity
$560M
TCE / Total Assets
43.2%
NOPAT
$-118M
Cash ROIC
-35.5%
WC / Revenue
295.9%
Capex / D&A
0.82
Reinvestment Rate
-17.2%
Asset Growth vs Revenue Growth
23.5%
Stock Price (FY-end)
$2
Market Cap
$1.30B
P/S Ratio
5.65
P/B Ratio
2.31
P/TB Ratio
2.31
Enterprise Value
$1.97B
EV / EBITDA
5.77
EV / Sales
8.57
FCF Yield
-25.2%
Shareholder Yield
-1.2%
Capex Yield
7.7%
Shares Variation (YoY)
33.0%
Beta (5Y)
2.81
Cost of Equity
18.6%
Cost of Debt (after tax)
1.0%
WACC
12.6%
ROIC - WACC Spread
-25.4%
52W High
$6
52W Low
$1
Trailing Return 1Y
44.2%
Trailing Return 5Y
26.1%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.