KEYS(KEYS)
KEYS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.05
Net Income/Share$7.26
Operating CF/Share$9.27
Free CF/Share$8.49
Cash/Share$15.06
Book Value/Share$37.98
Tangible Book/Share$11.54
Equity/Share$37.98
Interest Debt/Share$16.50
CapEx/Share$0.78
Dividend/Share$0.00
Valuation (TTM)
Market Cap$65.39B
Enterprise Value$65.53B
P/E Ratio52.70P/S Ratio9.93P/OCF Ratio41.27
P/FCF Ratio44.51
P/B Ratio10.07P/TB Ratio10.07
EV/Sales9.96EV/EBITDA35.23
Graham Valuation
Graham Number$78.77
Graham Net-Net$-8.22
Profitability (TTM)
Earnings Yield1.90%FCF Yield2.25%ROE20.11%ROIC11.97%Return on Tangible Assets17.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.42%
CapEx/Revenue2.05%
CapEx/Depreciation0.35
SBC/Revenue3.25%
SG&A/Revenue26.56%
R&D/Revenue18.13%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.23Debt/Market Cap0.04
Net Debt/EBITDA0.08
Current Ratio2.02Interest Coverage12.34xIncome Quality1.28Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding67 days
Days Inventory164 days
Receivables Turnover6.17x
Payables Turnover5.48x
Inventory Turnover2.22x
Capital Structure
Tangible Assets$2.00B
Working Capital$2.67B
Invested Capital$8.21B
Intangibles/Assets38.38%
Refreshed dailyAbout this data
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