KEY-PL(KEY-PL)
KEY-PL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.78
Net Income/Share$1.90
Operating CF/Share$1.22
Free CF/Share$1.12
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$0.10
Dividend/Share$0.82
Valuation (TTM)
Market Cap$21.16B
Enterprise Value$34.09B
P/E Ratio11.33P/S Ratio2.02P/OCF Ratio16.02
P/FCF Ratio17.64
P/B Ratio1.06P/TB Ratio1.06
EV/Sales3.25EV/EBITDA17.92
Graham Valuation
Graham Number$28.07
Graham Net-Net$-122.62
Profitability (TTM)
Earnings Yield9.67%FCF Yield5.67%ROE10.12%ROIC3.93%Return on Tangible Assets1.08%Dividend (TTM)
Dividend Yield4.18%Payout Ratio51.38%Capital Allocation
CapEx/OCF8.54%
CapEx/Revenue1.07%
CapEx/Depreciation0.00
SBC/Revenue1.27%
SG&A/Revenue37.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.08Debt/Market Cap0.69
Net Debt/EBITDA6.80
Current Ratio0.35Interest Coverage0.56xIncome Quality0.65Efficiency
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%
Refreshed dailyAbout this data
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