KCO.DEKCO.DEXETRA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$64.19
Net Income/Share$-1.32
Operating CF/Share$0.44
Free CF/Share$-0.75
Cash/Share$0.57
Book Value/Share$15.32
Tangible Book/Share$13.51
Equity/Share$15.24
Interest Debt/Share$11.13
CapEx/Share$1.20
Dividend/Share$0.20
Valuation
Market Cap$1.10B
Enterprise Value$2.10B
P/E Ratio-8.34P/S Ratio0.17P/OCF Ratio24.88
P/FCF Ratio-14.58
P/B Ratio0.72P/TB Ratio0.72
EV/Sales0.33EV/EBITDA15.31
Graham Valuation
Graham Number--
Graham Net-Net$-6.48
Profitability
Earnings Yield-11.98%FCF Yield-6.86%ROE-8.32%ROIC0.30%Return on Tangible Assets-4.01%Dividend
Dividend Yield1.82%Payout Ratio-15.17%Capital Allocation
CapEx/OCF270.63%
CapEx/Revenue1.86%
CapEx/Depreciation0.95
SBC/Revenue0.00%
SG&A/Revenue2.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.30Debt/Market Cap0.96
Net Debt/EBITDA7.29
Current Ratio2.62Interest Coverage0.15xIncome Quality-0.34Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding38 days
Days Inventory80 days
Receivables Turnover7.47x
Payables Turnover9.50x
Inventory Turnover4.58x
Capital Structure
Tangible Assets$1.35B
Working Capital$1.44B
Invested Capital$2.39B
Intangibles/Assets5.21%