KKKUF(KKKUF)
KKKUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$494.69
Net Income/Share$93.34
Operating CF/Share$121.29
Free CF/Share$117.43
Cash/Share$242.66
Book Value/Share$328.60
Tangible Book/Share$233.07
Equity/Share$327.56
Interest Debt/Share$42.73
CapEx/Share$3.86
Dividend/Share$46.51
Valuation (TTM)
Market Cap$755.73B
Enterprise Value$715.83B
P/E Ratio40.93P/S Ratio7.72P/OCF Ratio31.49
P/FCF Ratio32.53
P/B Ratio11.66P/TB Ratio11.66
EV/Sales7.31EV/EBITDA22.49
Graham Valuation
Graham Number$829.41
Graham Net-Net$121.66
Profitability (TTM)
Earnings Yield2.44%FCF Yield3.07%ROE29.50%ROIC24.72%Return on Tangible Assets22.71%Dividend (TTM)
Dividend Yield1.22%Payout Ratio53.70%Capital Allocation
CapEx/OCF3.18%
CapEx/Revenue0.78%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08Debt/Market Cap0.01
Net Debt/EBITDA-1.25
Current Ratio2.07Interest Coverage76.61xIncome Quality1.30Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover6.52x
Payables Turnover13.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$46.11B
Working Capital$33.96B
Invested Capital$59.35B
Intangibles/Assets18.86%
Refreshed dailyAbout this data
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