KGFHF(KGFHF)
KGFHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.75
Net Income/Share$0.18
Operating CF/Share$0.74
Free CF/Share$0.53
Cash/Share$0.25
Book Value/Share$3.64
Tangible Book/Share$2.16
Equity/Share$3.64
Interest Debt/Share$1.47
CapEx/Share$0.22
Dividend/Share$0.12
Valuation (TTM)
Market Cap$5.20B
Enterprise Value$7.13B
P/E Ratio18.20P/S Ratio0.40P/OCF Ratio4.28
P/FCF Ratio5.90
P/B Ratio0.87P/TB Ratio0.87
EV/Sales0.55EV/EBITDA5.39
Graham Valuation
Graham Number$3.82
Graham Net-Net$-1.90
Profitability (TTM)
Earnings Yield5.59%FCF Yield16.95%ROE4.86%ROIC5.14%Return on Tangible Assets3.34%Dividend (TTM)
Dividend Yield3.90%Payout Ratio70.47%Capital Allocation
CapEx/OCF29.16%
CapEx/Revenue2.79%
CapEx/Depreciation0.54
SBC/Revenue0.00%
SG&A/Revenue34.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.21Debt/Market Cap0.45
Net Debt/EBITDA1.46
Current Ratio1.23Interest Coverage5.38xIncome Quality2.39Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding118 days
Days Inventory129 days
Receivables Turnover32.58x
Payables Turnover3.09x
Inventory Turnover2.83x
Capital Structure
Tangible Assets$3.63B
Working Capital$681.00M
Invested Capital$8.18B
Intangibles/Assets21.78%
Refreshed dailyAbout this data
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