KEQU(KEQU)
KEQU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$96.26
Net Income/Share$2.86
Operating CF/Share$5.15
Free CF/Share$3.78
Cash/Share$2.86
Book Value/Share$26.81
Tangible Book/Share$16.95
Equity/Share$26.04
Interest Debt/Share$20.45
CapEx/Share$1.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$94.16M
Enterprise Value$141.38M
P/E Ratio11.48P/S Ratio0.34P/OCF Ratio6.38
P/FCF Ratio8.65
P/B Ratio1.26P/TB Ratio1.26
EV/Sales0.51EV/EBITDA6.40
Graham Valuation
Graham Number$40.92
Graham Net-Net$-11.04
Profitability (TTM)
Earnings Yield8.71%FCF Yield11.55%ROE11.34%ROIC8.00%Return on Tangible Assets5.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.58%
CapEx/Revenue1.42%
CapEx/Depreciation0.62
SBC/Revenue0.50%
SG&A/Revenue11.41%
R&D/Revenue0.32%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.32Debt/Market Cap0.59
Net Debt/EBITDA2.14
Current Ratio2.20Interest Coverage4.39xIncome Quality-10.20Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding40 days
Days Inventory55 days
Receivables Turnover4.76x
Payables Turnover9.19x
Inventory Turnover6.65x
Capital Structure
Tangible Assets$48.82M
Working Capital$56.72M
Invested Capital$117.32M
Intangibles/Assets16.15%
Refreshed dailyAbout this data
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