KIERF(KIERF)
KIERF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.61
Net Income/Share$0.14
Operating CF/Share$0.42
Free CF/Share$0.41
Cash/Share$4.19
Book Value/Share$1.13
Tangible Book/Share$-0.16
Equity/Share$1.13
Interest Debt/Share$4.17
CapEx/Share$0.01
Dividend/Share$0.08
Valuation (TTM)
Market Cap$1.35B
Enterprise Value$1.30B
P/E Ratio22.34P/S Ratio0.31P/OCF Ratio7.36
P/FCF Ratio7.33
P/B Ratio2.74P/TB Ratio2.74
EV/Sales0.30EV/EBITDA6.23
Graham Valuation
Graham Number$1.86
Graham Net-Net$-2.15
Profitability (TTM)
Earnings Yield4.41%FCF Yield13.64%ROE11.95%ROIC3.73%Return on Tangible Assets1.84%Dividend (TTM)
Dividend Yield2.52%Payout Ratio55.27%Capital Allocation
CapEx/OCF3.10%
CapEx/Revenue0.14%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue5.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.61Debt/Assets0.47Debt/Market Cap1.37
Net Debt/EBITDA-0.26
Current Ratio0.90Interest Coverage2.88xIncome Quality3.08Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding26 days
Days Inventory6 days
Receivables Turnover6.32x
Payables Turnover13.98x
Inventory Turnover61.80x
Capital Structure
Tangible Assets-$71.70M
Working Capital-$310.50M
Invested Capital$403.30M
Intangibles/Assets14.82%
Explore More
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
