KHOLY(KHOLY)
KHOLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,180.90
Net Income/Share$70.16
Operating CF/Share$-217.16
Free CF/Share$-427.73
Cash/Share$2,085.94
Book Value/Share$2,548.31
Tangible Book/Share$2,027.12
Equity/Share$1,563.39
Interest Debt/Share$3,579.82
CapEx/Share$228.22
Dividend/Share$34.15
Valuation (TTM)
Market Cap$527.28B
Enterprise Value$1.32T
P/E Ratio14.81P/S Ratio0.17P/OCF Ratio-4.79
P/FCF Ratio-2.43
P/B Ratio0.67P/TB Ratio0.67
EV/Sales0.42EV/EBITDA4.96
Graham Valuation
Graham Number$314.19
Graham Net-Net$-4,490.37
Profitability (TTM)
Earnings Yield6.75%FCF Yield-41.13%ROE5.03%ROIC2.32%Return on Tangible Assets0.60%Dividend (TTM)
Dividend Yield3.28%Payout Ratio63.73%Capital Allocation
CapEx/OCF-105.09%
CapEx/Revenue3.69%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue6.98%
R&D/Revenue0.32%
Liquidity & Solvency
Debt/Equity2.20Debt/Assets0.28Debt/Market Cap3.31
Net Debt/EBITDA2.98
Current Ratio0.90Interest Coverage2.14xIncome Quality-2.55Efficiency
Days Sales Outstanding230 days
Days Payables Outstanding370 days
Days Inventory36 days
Receivables Turnover1.59x
Payables Turnover0.99x
Inventory Turnover10.16x
Capital Structure
Tangible Assets$1.03T
Working Capital-$380.07B
Invested Capital$531.47B
Intangibles/Assets4.24%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
