KB(KB)
KB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$142,890.27
Net Income/Share$15,965.05
Operating CF/Share$-4,687.70
Free CF/Share$-5,553.10
Cash/Share$314,067.52
Book Value/Share$151,485.38
Tangible Book/Share$147,275.88
Equity/Share$146,741.67
Interest Debt/Share$454,087.60
CapEx/Share$865.40
Dividend/Share$7,138.00
Valuation
Market Cap$60.62T
Enterprise Value$195.68T
P/E Ratio10.65P/S Ratio1.12P/OCF Ratio-36.46
P/FCF Ratio-28.91
P/B Ratio1.16P/TB Ratio1.16
EV/Sales3.63EV/EBITDA19.91
Graham Valuation
Graham Number$229,590.10
Graham Net-Net$-1,731,894.69
Profitability
Earnings Yield9.34%FCF Yield-3.46%ROE10.54%ROIC0.73%Return on Tangible Assets0.73%Dividend
Dividend Yield4.18%Payout Ratio21.60%Capital Allocation
CapEx/OCF-18.46%
CapEx/Revenue0.61%
CapEx/Depreciation0.72
SBC/Revenue0.22%
SG&A/Revenue11.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.81Debt/Assets0.19Debt/Market Cap2.57
Net Debt/EBITDA13.74
Current Ratio0.20Interest Coverage0.54xIncome Quality-0.30Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$55.61T
Working Capital-$81.20T
Invested Capital-$74.50T
Intangibles/Assets0.19%