KIM-PM(KIM-PM)
KIM-PM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.26
Net Income/Share$0.90
Operating CF/Share$1.76
Free CF/Share$1.28
Cash/Share$1.04
Book Value/Share$15.52
Tangible Book/Share$15.52
Equity/Share$15.29
Interest Debt/Share$13.63
CapEx/Share$0.48
Dividend/Share$1.06
Valuation (TTM)
Market Cap$14.94B
Enterprise Value$22.98B
P/E Ratio24.90P/S Ratio6.83P/OCF Ratio12.62
P/FCF Ratio17.43
P/B Ratio1.45P/TB Ratio1.45
EV/Sales10.51EV/EBITDA14.65
Graham Valuation
Graham Number$17.63
Graham Net-Net$-12.39
Profitability (TTM)
Earnings Yield4.08%FCF Yield5.74%ROE5.84%ROIC3.95%Return on Tangible Assets3.03%Dividend (TTM)
Dividend Yield4.78%Payout Ratio119.71%Capital Allocation
CapEx/OCF27.28%
CapEx/Revenue14.71%
CapEx/Depreciation0.52
SBC/Revenue-0.56%
SG&A/Revenue7.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.44Debt/Market Cap0.58
Net Debt/EBITDA5.12
Current Ratio5.23Interest Coverage1.90xIncome Quality7.23Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding105 days
Days Inventory0 days
Receivables Turnover2.79x
Payables Turnover3.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.42B
Working Capital$1.20B
Invested Capital$17.94B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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