KE(KE)
KE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.86
Net Income/Share$1.06
Operating CF/Share$4.41
Free CF/Share$3.43
Cash/Share$3.46
Book Value/Share$23.61
Tangible Book/Share$23.27
Equity/Share$23.61
Interest Debt/Share$7.75
CapEx/Share$0.98
Dividend/Share$0.00
Valuation
Market Cap$589.20M
Enterprise Value$684.60M
P/E Ratio23.11P/S Ratio0.41P/OCF Ratio5.56
P/FCF Ratio7.03
P/B Ratio1.04P/TB Ratio1.04
EV/Sales0.48EV/EBITDA7.80
Graham Valuation
Graham Number$23.77
Graham Net-Net$-3.24
Profitability
Earnings Yield4.34%FCF Yield14.23%ROE4.52%ROIC4.62%Return on Tangible Assets2.37%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.32%
CapEx/Revenue1.67%
CapEx/Depreciation1.21
SBC/Revenue0.29%
SG&A/Revenue3.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.16Debt/Market Cap0.30
Net Debt/EBITDA1.09
Current Ratio2.11Interest Coverage5.62xIncome Quality8.78Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding63 days
Days Inventory75 days
Receivables Turnover4.77x
Payables Turnover5.79x
Inventory Turnover4.86x
Capital Structure
Tangible Assets$569.41M
Working Capital$371.85M
Invested Capital$666.23M
Intangibles/Assets0.75%