KINUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9,377.76
Net Income/Share$287.96
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$997.42
Book Value/Share$3,552.68
Tangible Book/Share$2,756.58
Equity/Share$3,267.76
Interest Debt/Share$6,875.25
CapEx/Share$0.00
Dividend/Share$65.00
Valuation (TTM)
Market Cap$657.91B
Enterprise Value$1.77T
P/E Ratio12.02P/S Ratio0.37
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.06
P/TB Ratio1.06
EV/Sales0.99
EV/EBITDA9.47
Graham Valuation
Graham Number$4,601.30
Graham Net-Net$-7,626.21
Profitability (TTM)
Earnings Yield8.32%FCF Yield0.00%ROE9.20%ROIC3.00%Return on Tangible Assets2.23%
Dividend (TTM)
Dividend Yield1.88%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.08Debt/Assets0.50
Debt/Market Cap1.96
Net Debt/EBITDA5.94
Current Ratio1.13Interest Coverage5.63xIncome Quality0.00
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding32 days
Days Inventory64 days
Receivables Turnover8.11x
Payables Turnover11.43x
Inventory Turnover5.71x
Capital Structure
Tangible Assets$524.15B
Working Capital$85.25B
Invested Capital$1.71T
Intangibles/Assets5.81%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.