KANP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.84
Net Income/Share$5.71
Operating CF/Share$9.03
Free CF/Share$8.72
Cash/Share$20.58
Book Value/Share$48.20
Tangible Book/Share$48.20
Equity/Share$48.20
Interest Debt/Share$0.00
CapEx/Share$0.35
Dividend/Share$0.00
Valuation (TTM)
Market Cap$53.24M
Enterprise Value$15.28M
P/E Ratio5.19P/S Ratio2.44
P/OCF Ratio3.29
P/FCF Ratio3.31
P/B Ratio0.62
P/TB Ratio0.62
EV/Sales0.70
EV/EBITDA1.50
Graham Valuation
Graham Number$78.69
Graham Net-Net$16.52
Profitability (TTM)
Earnings Yield19.22%FCF Yield30.21%ROE12.60%ROIC4.79%Return on Tangible Assets10.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.93%
CapEx/Revenue3.00%
CapEx/Depreciation4.36
SBC/Revenue0.00%
SG&A/Revenue22.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-3.73
Current Ratio55.65Interest Coverage0.00xIncome Quality1.55
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory54 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover6.78x
Capital Structure
Tangible Assets$88.90M
Working Capital$37.27M
Invested Capital$37.27M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.