KEY-PI(KEY-PI)
KEY-PI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.78
Net Income/Share$1.90
Operating CF/Share$0.98
Free CF/Share$0.90
Cash/Share$37.50
Book Value/Share$18.48
Tangible Book/Share$15.91
Equity/Share$18.48
Interest Debt/Share$16.85
CapEx/Share$0.08
Dividend/Share$0.82
Valuation
Market Cap$24.93B
Enterprise Value$37.87B
P/E Ratio13.35P/S Ratio2.38P/OCF Ratio23.52
P/FCF Ratio25.81
P/B Ratio1.25P/TB Ratio1.25
EV/Sales3.61EV/EBITDA19.91
Graham Valuation
Graham Number$28.07
Graham Net-Net$-122.62
Profitability
Earnings Yield8.20%FCF Yield3.87%ROE10.12%ROIC3.93%Return on Tangible Assets1.08%Dividend
Dividend Yield3.55%Payout Ratio38.67%Capital Allocation
CapEx/OCF8.17%
CapEx/Revenue0.82%
CapEx/Depreciation17.20
SBC/Revenue0.95%
SG&A/Revenue37.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.08Debt/Market Cap0.59
Net Debt/EBITDA6.80
Current Ratio0.35Interest Coverage0.56xIncome Quality0.52Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.04B
Working Capital-$102.05B
Invested Capital-$98.68B
Intangibles/Assets1.44%