KELTF(KELTF)
KELTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.91
Net Income/Share$0.28
Operating CF/Share$1.54
Free CF/Share$-0.36
Cash/Share$0.01
Book Value/Share$5.91
Tangible Book/Share$5.91
Equity/Share$5.91
Interest Debt/Share$0.99
CapEx/Share$1.90
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.27B
Enterprise Value$2.45B
P/E Ratio39.81P/S Ratio3.84P/OCF Ratio7.30
P/FCF Ratio-31.07
P/B Ratio1.90P/TB Ratio1.90
EV/Sales4.16EV/EBITDA8.47
Graham Valuation
Graham Number$6.12
Graham Net-Net$-2.44
Profitability (TTM)
Earnings Yield2.51%FCF Yield-3.22%ROE4.95%ROIC4.63%Return on Tangible Assets3.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF123.44%
CapEx/Revenue65.15%
CapEx/Depreciation1.77
SBC/Revenue1.03%
SG&A/Revenue3.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.11Debt/Market Cap0.08
Net Debt/EBITDA0.64
Current Ratio0.64Interest Coverage7.96xIncome Quality5.46Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding114 days
Days Inventory0 days
Receivables Turnover7.55x
Payables Turnover3.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.20B
Working Capital-$56.20M
Invested Capital$1.58B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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