KGS(KGS)
KGS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.41
Net Income/Share$0.79
Operating CF/Share$6.48
Free CF/Share$2.33
Cash/Share$1.10
Book Value/Share$13.67
Tangible Book/Share$7.18
Equity/Share$13.67
Interest Debt/Share$2.86
CapEx/Share$4.15
Dividend/Share$1.92
Valuation
Market Cap$5.88B
Enterprise Value$5.83B
P/E Ratio74.69P/S Ratio4.44P/OCF Ratio9.00
P/FCF Ratio29.35
P/B Ratio4.26P/TB Ratio4.26
EV/Sales4.40EV/EBITDA10.29
Graham Valuation
Graham Number$15.59
Graham Net-Net$-34.78
Profitability
Earnings Yield1.36%FCF Yield3.41%ROE5.47%ROIC7.70%Return on Tangible Assets1.73%Dividend
Dividend Yield3.30%Payout Ratio244.01%Capital Allocation
CapEx/OCF64.01%
CapEx/Revenue26.91%
CapEx/Depreciation1.30
SBC/Revenue1.77%
SG&A/Revenue10.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.09
Current Ratio1.28Interest Coverage2.15xIncome Quality8.14Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding35 days
Days Inventory51 days
Receivables Turnover5.38x
Payables Turnover10.42x
Inventory Turnover7.20x
Capital Structure
Tangible Assets$616.81M
Working Capital$99.57M
Invested Capital$4.13B
Intangibles/Assets12.42%