KEEL(KEEL)
KEEL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$-0.71
Operating CF/Share$-0.41
Free CF/Share$-0.59
Cash/Share$1.18
Book Value/Share$0.54
Tangible Book/Share$0.54
Equity/Share$0.54
Interest Debt/Share$1.74
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.73B
Enterprise Value$2.06B
P/E Ratio-3.83P/S Ratio11.40P/OCF Ratio-6.92
P/FCF Ratio-4.84
P/B Ratio5.29P/TB Ratio5.29
EV/Sales13.52EV/EBITDA-64.54
Graham Valuation
Graham Number--
Graham Net-Net$-0.60
Profitability (TTM)
Earnings Yield-24.76%FCF Yield-20.67%ROE-89.64%ROIC-19.83%Return on Tangible Assets-30.45%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-42.63%
CapEx/Revenue70.40%
CapEx/Depreciation0.64
SBC/Revenue13.45%
SG&A/Revenue65.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.16Debt/Assets0.73Debt/Market Cap0.60
Net Debt/EBITDA-10.14
Current Ratio16.26Interest Coverage-20.68xIncome Quality0.58Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding61 days
Days Inventory12 days
Receivables Turnover30.32x
Payables Turnover5.95x
Inventory Turnover31.40x
Capital Structure
Tangible Assets$325.78M
Working Capital$841.34M
Invested Capital$1.14B
Intangibles/Assets0.21%
Refreshed dailyAbout this data
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