KE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$58.83
Net Income/Share$1.15
Operating CF/Share$2.97
Free CF/Share$4.15
Cash/Share$3.73
Book Value/Share$24.05
Tangible Book/Share$23.72
Equity/Share$24.05
Interest Debt/Share$5.85
CapEx/Share$1.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$689.72M
Enterprise Value$733.15M
P/E Ratio25.16P/S Ratio0.48
P/OCF Ratio9.66
P/FCF Ratio6.84
P/B Ratio1.19
P/TB Ratio1.19
EV/Sales0.51
EV/EBITDA7.25
Graham Valuation
Graham Number$24.94
Graham Net-Net$-2.60
Profitability (TTM)
Earnings Yield4.01%FCF Yield14.62%ROE4.82%ROIC4.71%Return on Tangible Assets2.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF39.58%
CapEx/Revenue2.00%
CapEx/Depreciation0.74
SBC/Revenue-0.26%
SG&A/Revenue3.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.12
Debt/Market Cap0.19
Net Debt/EBITDA0.43
Current Ratio2.09Interest Coverage7.46xIncome Quality-5.26
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding65 days
Days Inventory75 days
Receivables Turnover4.95x
Payables Turnover5.61x
Inventory Turnover4.84x
Capital Structure
Tangible Assets$577.02M
Working Capital$360.91M
Invested Capital$654.15M
Intangibles/Assets0.74%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.