KIM(KIM)
KIM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.18
Net Income/Share$0.87
Operating CF/Share$1.66
Free CF/Share$1.15
Cash/Share$0.32
Book Value/Share$15.68
Tangible Book/Share$15.68
Equity/Share$15.42
Interest Debt/Share$13.43
CapEx/Share$0.52
Dividend/Share$1.02
Valuation
Market Cap$16.02B
Enterprise Value$24.44B
P/E Ratio27.40P/S Ratio7.48P/OCF Ratio14.29
P/FCF Ratio20.74
P/B Ratio1.54P/TB Ratio1.54
EV/Sales11.42EV/EBITDA16.00
Graham Valuation
Graham Number$17.34
Graham Net-Net$-12.38
Profitability
Earnings Yield3.65%FCF Yield4.82%ROE5.56%ROIC3.80%Return on Tangible Assets2.97%Dividend
Dividend Yield4.29%Payout Ratio122.34%Capital Allocation
CapEx/OCF31.04%
CapEx/Revenue16.24%
CapEx/Depreciation-1.09
SBC/Revenue0.00%
SG&A/Revenue7.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.44Debt/Market Cap0.54
Net Debt/EBITDA5.52
Current Ratio1.08Interest Coverage1.85xIncome Quality7.40Efficiency
Days Sales Outstanding128 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.84x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.57B
Working Capital$71.94M
Invested Capital$199.54M
Intangibles/Assets0.00%