KHNGY(KHNGY)
KHNGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.84
Net Income/Share$1.46
Operating CF/Share$2.78
Free CF/Share$2.43
Cash/Share$1.04
Book Value/Share$3.51
Tangible Book/Share$-1.08
Equity/Share$3.45
Interest Debt/Share$7.00
CapEx/Share$0.34
Dividend/Share$1.20
Valuation (TTM)
Market Cap$27.40B
Enterprise Value$30.86B
P/E Ratio31.60P/S Ratio1.13P/OCF Ratio16.62
P/FCF Ratio19.00
P/B Ratio13.36P/TB Ratio13.36
EV/Sales1.27EV/EBITDA14.48
Graham Valuation
Graham Number$53.21
Graham Net-Net$-9.39
Profitability (TTM)
Earnings Yield3.16%FCF Yield5.26%ROE39.40%ROIC12.52%Return on Tangible Assets8.98%Dividend (TTM)
Dividend Yield2.60%Payout Ratio82.52%Capital Allocation
CapEx/OCF12.39%
CapEx/Revenue0.84%
CapEx/Depreciation0.23
SBC/Revenue0.09%
SG&A/Revenue6.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.99Debt/Assets0.33Debt/Market Cap0.15
Net Debt/EBITDA1.63
Current Ratio0.97Interest Coverage18.68xIncome Quality1.88Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding42 days
Days Inventory0 days
Receivables Turnover4.45x
Payables Turnover8.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$639.00M
Working Capital-$167.00M
Invested Capital$5.53B
Intangibles/Assets22.03%
Refreshed dailyAbout this data
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