KITAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$84.80
Net Income/Share$3.23
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$30.45
Book Value/Share$55.39
Tangible Book/Share$52.98
Equity/Share$55.39
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$3.50
Valuation (TTM)
Market Cap$18.41B
Enterprise Value$14.16B
P/E Ratio40.87P/S Ratio1.56
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.38
P/TB Ratio2.38
EV/Sales1.20
EV/EBITDA17.16
Graham Valuation
Graham Number$63.43
Graham Net-Net$30.44
Profitability (TTM)
Earnings Yield2.45%FCF Yield0.00%ROE5.70%ROIC5.48%Return on Tangible Assets5.18%
Dividend (TTM)
Dividend Yield2.65%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue68.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-5.14
Current Ratio6.16Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding23 days
Days Inventory195 days
Receivables Turnover17.95x
Payables Turnover15.93x
Inventory Turnover1.87x
Capital Structure
Tangible Assets$7.39B
Working Capital$6.41B
Invested Capital$6.98B
Intangibles/Assets3.73%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.