KF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$16.07
Net Income/Share$58.40
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.35
Book Value/Share$87.88
Tangible Book/Share$87.88
Equity/Share$87.88
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$1.38
Valuation (TTM)
Market Cap$273.70M
Enterprise Value$272.24M
P/E Ratio1.13P/S Ratio4.10
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.75
P/TB Ratio0.75
EV/Sales4.08
EV/EBITDA1.12
Graham Valuation
Graham Number$339.81
Graham Net-Net$0.18
Profitability (TTM)
Earnings Yield88.72%FCF Yield0.00%ROE89.73%ROIC66.49%Return on Tangible Assets66.25%
Dividend (TTM)
Dividend Yield2.10%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.01
Current Ratio1.82Interest Coverage4764285.92xIncome Quality0.00
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding138 days
Days Inventory0 days
Receivables Turnover120.98x
Payables Turnover2.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$365.45M
Working Capital$906.15K
Invested Capital$906.15K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.