KEYS(KEYS)
KEYS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.01
Net Income/Share$5.57
Operating CF/Share$8.56
Free CF/Share$8.33
Cash/Share$12.66
Book Value/Share$36.08
Tangible Book/Share$8.60
Equity/Share$36.08
Interest Debt/Share$17.81
CapEx/Share$0.23
Dividend/Share$0.00
Valuation
Market Cap$56.59B
Enterprise Value$57.37B
P/E Ratio59.24P/S Ratio9.97P/OCF Ratio38.56
P/FCF Ratio39.52
P/B Ratio9.15P/TB Ratio9.15
EV/Sales10.11EV/EBITDA40.84
Graham Valuation
Graham Number$67.24
Graham Net-Net$-10.98
Profitability
Earnings Yield1.69%FCF Yield2.53%ROE16.50%ROIC8.45%Return on Tangible Assets14.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.72%
CapEx/Revenue0.70%
CapEx/Depreciation0.24
SBC/Revenue1.76%
SG&A/Revenue27.48%
R&D/Revenue18.69%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.26Debt/Market Cap0.05
Net Debt/EBITDA0.56
Current Ratio2.60Interest Coverage8.63xIncome Quality1.54Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding56 days
Days Inventory177 days
Receivables Turnover6.21x
Payables Turnover6.48x
Inventory Turnover2.07x
Capital Structure
Tangible Assets$1.48B
Working Capital$2.90B
Invested Capital$8.61B
Intangibles/Assets41.15%