KEX(KEX)
KEX
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$65.38
Net Income/Share$6.66
Operating CF/Share$13.30
Free CF/Share$8.91
Cash/Share$0.73
Book Value/Share$64.54
Tangible Book/Share$55.83
Equity/Share$64.50
Interest Debt/Share$23.82
CapEx/Share$4.39
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.17B
Enterprise Value$8.36B
P/E Ratio20.50P/S Ratio2.06P/OCF Ratio10.08
P/FCF Ratio15.08
P/B Ratio2.08P/TB Ratio2.08
EV/Sales2.40EV/EBITDA10.61
Graham Valuation
Graham Number$98.28
Graham Net-Net$-37.19
Profitability (TTM)
Earnings Yield4.96%FCF Yield6.63%ROE10.45%ROIC6.60%Return on Tangible Assets6.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF32.98%
CapEx/Revenue6.71%
CapEx/Depreciation0.83
SBC/Revenue0.45%
SG&A/Revenue10.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.20Debt/Market Cap0.17
Net Debt/EBITDA1.51
Current Ratio1.68Interest Coverage10.88xIncome Quality2.00Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding35 days
Days Inventory58 days
Receivables Turnover4.82x
Payables Turnover10.43x
Inventory Turnover6.26x
Capital Structure
Tangible Assets$2.98B
Working Capital$503.54M
Invested Capital$5.32B
Intangibles/Assets7.48%
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