KGEIF(KGEIF)
KGEIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.03
Net Income/Share$0.54
Operating CF/Share$1.34
Free CF/Share$-0.33
Cash/Share$0.05
Book Value/Share$6.11
Tangible Book/Share$6.11
Equity/Share$6.11
Interest Debt/Share$1.40
CapEx/Share$1.67
Dividend/Share$0.00
Valuation (TTM)
Market Cap$229.82M
Enterprise Value$273.55M
P/E Ratio11.87P/S Ratio3.18P/OCF Ratio4.83
P/FCF Ratio-19.26
P/B Ratio1.06P/TB Ratio1.06
EV/Sales3.79EV/EBITDA5.62
Graham Valuation
Graham Number$8.65
Graham Net-Net$-2.29
Profitability (TTM)
Earnings Yield8.44%FCF Yield-5.19%ROE9.33%ROIC9.94%Return on Tangible Assets6.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF125.07%
CapEx/Revenue82.35%
CapEx/Depreciation3.02
SBC/Revenue0.71%
SG&A/Revenue11.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.15Debt/Market Cap0.20
Net Debt/EBITDA0.90
Current Ratio0.46Interest Coverage8.38xIncome Quality2.45Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding335 days
Days Inventory0 days
Receivables Turnover7.72x
Payables Turnover1.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$217.77M
Working Capital-$14.08M
Invested Capital$282.11M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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