KBDC(KBDC)
KBDC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.97
Net Income/Share$1.12
Operating CF/Share$-446.14
Free CF/Share$-446.14
Cash/Share$219.21
Book Value/Share$15.97
Tangible Book/Share$15.97
Equity/Share$15.97
Interest Debt/Share$19.60
CapEx/Share$0.00
Dividend/Share$1.60
Valuation (TTM)
Market Cap$878.47M
Enterprise Value-$12.42B
P/E Ratio12.15P/S Ratio4.45P/OCF Ratio-0.03
P/FCF Ratio-0.03
P/B Ratio0.83P/TB Ratio0.83
EV/Sales-62.98EV/EBITDA-92.11
Graham Valuation
Graham Number$20.09
Graham Net-Net$473.40
Profitability (TTM)
Earnings Yield8.49%FCF Yield-3369.47%ROE6.79%ROIC0.33%Return on Tangible Assets3.18%Dividend (TTM)
Dividend Yield12.08%Payout Ratio147.61%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue464.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.52Debt/Market Cap1.39
Net Debt/EBITDA-98.62
Current Ratio1,137.24Interest Coverage1.72xIncome Quality-635.45Efficiency
Days Sales Outstanding44786 days
Days Payables Outstanding216 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover1.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.06B
Working Capital$38.68B
Invested Capital$38.68B
Intangibles/Assets0.00%
