KLPEF(KLPEF)
KLPEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.33
Net Income/Share$4.77
Operating CF/Share$3.22
Free CF/Share$2.53
Cash/Share$1.24
Book Value/Share$40.60
Tangible Book/Share$38.83
Equity/Share$33.07
Interest Debt/Share$28.66
CapEx/Share$0.69
Dividend/Share$1.90
Valuation (TTM)
Market Cap$9.92B
Enterprise Value$17.59B
P/E Ratio7.25P/S Ratio4.73P/OCF Ratio10.76
P/FCF Ratio13.71
P/B Ratio1.05P/TB Ratio1.05
EV/Sales8.38EV/EBITDA7.95
Graham Valuation
Graham Number$59.58
Graham Net-Net$-35.82
Profitability (TTM)
Earnings Yield13.79%FCF Yield7.30%ROE14.54%ROIC5.92%Return on Tangible Assets6.26%Dividend (TTM)
Dividend Yield5.49%Payout Ratio39.28%Capital Allocation
CapEx/OCF21.41%
CapEx/Revenue9.40%
CapEx/Depreciation11.27
SBC/Revenue0.00%
SG&A/Revenue4.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.36Debt/Market Cap0.81
Net Debt/EBITDA3.47
Current Ratio0.30Interest Coverage7.92xIncome Quality0.67Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding84 days
Days Inventory0 days
Receivables Turnover18.60x
Payables Turnover4.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.12B
Working Capital-$1.95B
Invested Capital$18.22B
Intangibles/Assets2.27%
Refreshed dailyAbout this data
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