KGFHY(KGFHY)
KGFHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.50
Net Income/Share$0.36
Operating CF/Share$1.48
Free CF/Share$1.05
Cash/Share$0.49
Book Value/Share$7.29
Tangible Book/Share$4.32
Equity/Share$7.29
Interest Debt/Share$2.94
CapEx/Share$0.43
Dividend/Share$0.25
Valuation (TTM)
Market Cap$5.22B
Enterprise Value$7.15B
P/E Ratio18.27P/S Ratio0.40P/OCF Ratio4.30
P/FCF Ratio5.92
P/B Ratio0.88P/TB Ratio0.88
EV/Sales0.55EV/EBITDA5.41
Graham Valuation
Graham Number$3.82
Graham Net-Net$-3.80
Profitability (TTM)
Earnings Yield5.57%FCF Yield16.89%ROE4.86%ROIC5.14%Return on Tangible Assets3.34%Dividend (TTM)
Dividend Yield3.89%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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