KKPCF(KKPCF)
KKPCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,328.02
Net Income/Share$272.31
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,535.40
Book Value/Share$4,037.29
Tangible Book/Share$3,393.61
Equity/Share$4,037.24
Interest Debt/Share$113.68
CapEx/Share$0.00
Dividend/Share$190.00
Valuation (TTM)
Market Cap$150.15B
Enterprise Value$96.26B
P/E Ratio14.56P/S Ratio1.70P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.98P/TB Ratio0.98
EV/Sales1.09EV/EBITDA5.82
Graham Valuation
Graham Number$4,973.56
Graham Net-Net$1,352.65
Profitability (TTM)
Earnings Yield6.87%FCF Yield0.00%ROE6.94%ROIC4.70%Return on Tangible Assets6.32%Dividend (TTM)
Dividend Yield4.79%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue24.16%
R&D/Revenue22.46%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA-3.26
Current Ratio4.18Interest Coverage203.90xIncome Quality0.00Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding76 days
Days Inventory191 days
Receivables Turnover3.69x
Payables Turnover4.78x
Inventory Turnover1.91x
Capital Structure
Tangible Assets$128.51B
Working Capital$78.43B
Invested Capital$129.87B
Intangibles/Assets13.01%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
