KDGTF(KDGTF)
KDGTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.95
Net Income/Share$-0.04
Operating CF/Share$0.18
Free CF/Share$0.14
Cash/Share$1.80
Book Value/Share$2.65
Tangible Book/Share$2.42
Equity/Share$2.59
Interest Debt/Share$0.41
CapEx/Share$0.04
Dividend/Share$0.08
Valuation (TTM)
Market Cap$793.46M
Enterprise Value$566.82M
P/E Ratio-18.77P/S Ratio0.83P/OCF Ratio4.20
P/FCF Ratio5.73
P/B Ratio0.30P/TB Ratio0.30
EV/Sales0.60EV/EBITDA-12.63
Graham Valuation
Graham Number--
Graham Net-Net$1.07
Profitability (TTM)
Earnings Yield-5.42%FCF Yield17.44%ROE-1.56%ROIC-2.98%Return on Tangible Assets-1.19%Dividend (TTM)
Dividend Yield10.56%Payout Ratio-53.10%Capital Allocation
CapEx/OCF24.10%
CapEx/Revenue4.62%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue45.12%
R&D/Revenue9.97%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.11Debt/Market Cap0.50
Net Debt/EBITDA5.05
Current Ratio2.84Interest Coverage-10.09xIncome Quality-4.43Efficiency
Days Sales Outstanding160 days
Days Payables Outstanding128 days
Days Inventory35 days
Receivables Turnover2.28x
Payables Turnover2.85x
Inventory Turnover10.45x
Capital Structure
Tangible Assets$2.42B
Working Capital$1.48B
Invested Capital$2.28B
Intangibles/Assets6.04%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
