KKOYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$32.31
Net Income/Share$1.05
Operating CF/Share$2.56
Free CF/Share$1.34
Cash/Share$0.94
Book Value/Share$6.72
Tangible Book/Share$4.38
Equity/Share$6.65
Interest Debt/Share$10.41
CapEx/Share$1.22
Dividend/Share$0.90
Valuation (TTM)
Market Cap$8.86B
Enterprise Value$12.49B
P/E Ratio21.19P/S Ratio0.69
P/OCF Ratio8.69
P/FCF Ratio16.59
P/B Ratio3.35
P/TB Ratio3.35
EV/Sales0.97
EV/EBITDA9.90
Graham Valuation
Graham Number$12.53
Graham Net-Net$-11.76
Profitability (TTM)
Earnings Yield4.72%FCF Yield6.03%ROE15.72%ROIC4.96%Return on Tangible Assets4.84%
Dividend (TTM)
Dividend Yield4.04%Payout Ratio85.70%
Capital Allocation
CapEx/OCF47.66%
CapEx/Revenue3.78%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue2.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.42
Debt/Market Cap0.45
Net Debt/EBITDA2.87
Current Ratio0.90Interest Coverage3.00xIncome Quality2.22
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding52 days
Days Inventory39 days
Receivables Turnover8.09x
Payables Turnover7.08x
Inventory Turnover9.26x
Capital Structure
Tangible Assets$1.75B
Working Capital-$348.20M
Invested Capital$5.46B
Intangibles/Assets9.75%

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.