KEP(KEP)
KEP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$73,197.07
Net Income/Share$5,881.65
Operating CF/Share$13,563.63
Free CF/Share$1,193.79
Cash/Share$5,198.12
Book Value/Share$38,893.60
Tangible Book/Share$38,037.87
Equity/Share$38,014.38
Interest Debt/Share$104,726.32
CapEx/Share$12,369.84
Dividend/Share$771.00
Valuation (TTM)
Market Cap$18.68T
Enterprise Value$152.51T
P/E Ratio2.38P/S Ratio0.19P/OCF Ratio1.07
P/FCF Ratio11.74
P/B Ratio0.38P/TB Ratio0.38
EV/Sales1.56EV/EBITDA6.61
Graham Valuation
Graham Number$141,855.01
Graham Net-Net$-141,667.77
Profitability (TTM)
Earnings Yield40.42%FCF Yield8.52%ROE16.03%ROIC3.90%Return on Tangible Assets3.00%Dividend (TTM)
Dividend Yield5.30%Payout Ratio13.50%Capital Allocation
CapEx/OCF91.20%
CapEx/Revenue16.90%
CapEx/Depreciation1.21
SBC/Revenue0.00%
SG&A/Revenue2.57%
R&D/Revenue0.61%
Liquidity & Solvency
Debt/Equity2.69Debt/Assets0.52Debt/Market Cap7.30
Net Debt/EBITDA5.80
Current Ratio0.44Interest Coverage3.95xIncome Quality2.30Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding20 days
Days Inventory50 days
Receivables Turnover7.82x
Payables Turnover18.54x
Inventory Turnover7.33x
Capital Structure
Tangible Assets$50.71T
Working Capital-$40.65T
Invested Capital$152.89T
Intangibles/Assets0.43%
Refreshed dailyAbout this data
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