KDDIY(KDDIY)
KDDIY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$810.32
Net Income/Share$98.41
Operating CF/Share$154.52
Free CF/Share$102.05
Cash/Share$103.35
Book Value/Share$741.53
Tangible Book/Share$525.93
Equity/Share$673.34
Interest Debt/Share$700.46
CapEx/Share$52.48
Dividend/Share$41.00
Valuation (TTM)
Market Cap$10.87T
Enterprise Value$15.38T
P/E Ratio14.53P/S Ratio1.76P/OCF Ratio9.24
P/FCF Ratio13.99
P/B Ratio2.12P/TB Ratio2.12
EV/Sales2.49EV/EBITDA8.22
Graham Valuation
Graham Number$2,442.02
Graham Net-Net$-1,252.92
Profitability (TTM)
Earnings Yield6.89%FCF Yield7.15%ROE14.91%ROIC6.84%Return on Tangible Assets4.35%Dividend (TTM)
Dividend Yield2.87%Payout Ratio40.67%Capital Allocation
CapEx/OCF33.96%
CapEx/Revenue6.48%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue18.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.28Debt/Market Cap0.49
Net Debt/EBITDA2.41
Current Ratio0.53Interest Coverage29.76xIncome Quality1.57Efficiency
Days Sales Outstanding221 days
Days Payables Outstanding81 days
Days Inventory16 days
Receivables Turnover1.65x
Payables Turnover4.48x
Inventory Turnover23.17x
Capital Structure
Tangible Assets$4.00T
Working Capital-$4.56T
Invested Capital$610.45B
Intangibles/Assets8.71%
Refreshed dailyAbout this data
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