KBDC(KBDC)
KBDC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.94
Net Income/Share$1.32
Operating CF/Share$1.02
Free CF/Share$1.02
Cash/Share$0.21
Book Value/Share$16.07
Tangible Book/Share$16.07
Equity/Share$16.07
Interest Debt/Share$17.86
CapEx/Share$0.00
Dividend/Share$1.60
Valuation
Market Cap$903.02M
Enterprise Value$2.01B
P/E Ratio10.63P/S Ratio4.57P/OCF Ratio13.37
P/FCF Ratio13.22
P/B Ratio0.85P/TB Ratio0.85
EV/Sales10.18EV/EBITDA15.51
Graham Valuation
Graham Number$21.86
Graham Net-Net$-17.26
Profitability
Earnings Yield9.71%FCF Yield7.57%ROE7.91%ROIC5.78%Return on Tangible Assets3.94%Dividend
Dividend Yield11.76%Payout Ratio134.14%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.50Debt/Market Cap1.24
Net Debt/EBITDA8.55
Current Ratio0.41Interest Coverage1.70xIncome Quality0.77Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding177 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.08B
Working Capital-$20.91M
Invested Capital-$20.91M
Intangibles/Assets0.00%