KALD.ICKALD.IC
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.07
Net Income/Share$2.92
Operating CF/Share$1.92
Free CF/Share$1.92
Cash/Share$1.56
Book Value/Share$23.44
Tangible Book/Share$23.44
Equity/Share$23.44
Interest Debt/Share$41.65
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$29.97B
Enterprise Value$71.00B
P/E Ratio9.45P/S Ratio6.65P/OCF Ratio14.36
P/FCF Ratio14.10
P/B Ratio1.18P/TB Ratio1.18
EV/Sales15.75EV/EBITDA20.02
Graham Valuation
Graham Number$39.24
Graham Net-Net$-43.25
Profitability
Earnings Yield10.58%FCF Yield7.09%ROE13.15%ROIC7.32%Return on Tangible Assets4.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.65Debt/Assets0.56Debt/Market Cap1.43
Net Debt/EBITDA11.57
Current Ratio0.44Interest Coverage2.19xIncome Quality0.66Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.05x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.94B
Working Capital-$2.95B
Invested Capital-$2.95B
Intangibles/Assets0.00%