KFS(KFS)
KFS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$5.42
Net Income/Share$-0.25
Operating CF/Share$0.09
Free CF/Share$-0.02
Cash/Share$1.61
Book Value/Share$1.13
Tangible Book/Share$-2.85
Equity/Share$1.02
Interest Debt/Share$2.59
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$276.73M
Enterprise Value$337.76M
P/E Ratio-31.62P/S Ratio1.79P/OCF Ratio102.06
P/FCF Ratio-547.63
P/B Ratio9.41P/TB Ratio9.41
EV/Sales2.18EV/EBITDA45.37
Graham Valuation
Graham Number--
Graham Net-Net$-4.83
Profitability (TTM)
Earnings Yield-2.66%FCF Yield-0.18%ROE-23.73%ROIC-4.14%Return on Tangible Assets-6.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-17.61%Capital Allocation
CapEx/OCF118.85%
CapEx/Revenue2.06%
CapEx/Depreciation0.30
SBC/Revenue1.66%
SG&A/Revenue43.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.35Debt/Assets0.30Debt/Market Cap0.25
Net Debt/EBITDA8.20
Current Ratio0.87Interest Coverage-1.77xIncome Quality-0.39Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover10.37x
Payables Turnover23.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$81.52M
Working Capital-$11.48M
Invested Capital$108.99M
Intangibles/Assets49.98%
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