KFY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$59.34
Net Income/Share$5.56
Operating CF/Share$8.02
Free CF/Share$6.33
Cash/Share$16.21
Book Value/Share$39.75
Tangible Book/Share$20.17
Equity/Share$39.61
Interest Debt/Share$11.99
CapEx/Share$1.69
Dividend/Share$2.61
Valuation (TTM)
Market Cap$3.64B
Enterprise Value$3.44B
P/E Ratio13.22P/S Ratio1.22
P/OCF Ratio8.93
P/FCF Ratio11.44
P/B Ratio1.81
P/TB Ratio1.81
EV/Sales1.15
EV/EBITDA6.71
Graham Valuation
Graham Number$70.37
Graham Net-Net$-9.67
Profitability (TTM)
Earnings Yield7.75%FCF Yield8.75%ROE14.14%ROIC9.04%Return on Tangible Assets9.88%
Dividend (TTM)
Dividend Yield3.64%Payout Ratio38.84%
Capital Allocation
CapEx/OCF21.10%
CapEx/Revenue2.85%
CapEx/Depreciation0.87
SBC/Revenue1.64%
SG&A/Revenue-6.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.16
Debt/Market Cap0.16
Net Debt/EBITDA-0.41
Current Ratio2.37Interest Coverage36.70xIncome Quality1.44
Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover4.37x
Payables Turnover53.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.02B
Working Capital$947.75M
Invested Capital$2.33B
Intangibles/Assets25.82%

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.