KLBAY(KLBAY)
KLBAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.28
Net Income/Share$0.13
Operating CF/Share$2.52
Free CF/Share$1.18
Cash/Share$4.53
Book Value/Share$7.16
Tangible Book/Share$6.93
Equity/Share$4.25
Interest Debt/Share$17.55
CapEx/Share$1.34
Dividend/Share$2.33
Valuation (TTM)
Market Cap$22.91B
Enterprise Value$50.29B
P/E Ratio-256.59P/S Ratio1.11P/OCF Ratio14.65
P/FCF Ratio8.70
P/B Ratio8.70P/TB Ratio8.70
EV/Sales2.43EV/EBITDA6.61
Graham Valuation
Graham Number$1.75
Graham Net-Net$-15.23
Profitability (TTM)
Earnings Yield0.35%FCF Yield11.50%ROE3.12%ROIC3.96%Return on Tangible Assets0.45%Dividend (TTM)
Dividend Yield6.29%Payout Ratio357.81%Capital Allocation
CapEx/OCF53.21%
CapEx/Revenue14.48%
CapEx/Depreciation0.57
SBC/Revenue0.03%
SG&A/Revenue11.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.87Debt/Assets0.58Debt/Market Cap1.60
Net Debt/EBITDA3.60
Current Ratio2.00Interest Coverage1.12xIncome Quality18.48Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding102 days
Days Inventory97 days
Receivables Turnover9.41x
Payables Turnover3.57x
Inventory Turnover3.75x
Capital Structure
Tangible Assets$15.46B
Working Capital$8.87B
Invested Capital$39.61B
Intangibles/Assets0.81%
Refreshed dailyAbout this data
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