KFRC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$79.18
Net Income/Share$2.15
Operating CF/Share$2.14
Free CF/Share$1.33
Cash/Share$0.02
Book Value/Share$7.28
Tangible Book/Share$2.00
Equity/Share$7.28
Interest Debt/Share$7.19
CapEx/Share$0.81
Dividend/Share$1.59
Valuation (TTM)
Market Cap$929.12M
Enterprise Value$1.05B
P/E Ratio24.47P/S Ratio0.69
P/OCF Ratio24.26
P/FCF Ratio41.19
P/B Ratio7.12
P/TB Ratio7.12
EV/Sales0.78
EV/EBITDA18.30
Graham Valuation
Graham Number$18.76
Graham Net-Net$-7.10
Profitability (TTM)
Earnings Yield4.14%FCF Yield2.43%ROE29.32%ROIC13.18%Return on Tangible Assets11.38%
Dividend (TTM)
Dividend Yield3.06%Payout Ratio74.19%
Capital Allocation
CapEx/OCF37.86%
CapEx/Revenue1.02%
CapEx/Depreciation2.60
SBC/Revenue1.02%
SG&A/Revenue23.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.30
Debt/Market Cap0.13
Net Debt/EBITDA2.12
Current Ratio1.93Interest Coverage0.00xIncome Quality1.00
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover6.09x
Payables Turnover23.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$33.96M
Working Capital$111.54M
Invested Capital$206.23M
Intangibles/Assets21.86%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.