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KLRGF
(KLRGF)
KLRGF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$46.99
Net Income/Share
$2.26
Operating CF/Share
$3.94
Free CF/Share
$2.55
Cash/Share
$3.04
Book Value/Share
$9.48
Tangible Book/Share
$7.99
Equity/Share
$9.44
Interest Debt/Share
$4.88
CapEx/Share
$1.39
Dividend/Share
$0.47
Valuation (TTM)
Market Cap
$2.08B
Enterprise Value
$2.18B
P/E Ratio
13.57
P/S Ratio
0.64
P/OCF Ratio
7.76
P/FCF Ratio
11.86
P/B Ratio
3.23
P/TB Ratio
3.23
EV/Sales
0.67
EV/EBITDA
6.14
Graham Valuation
Graham Number
$21.90
Graham Net-Net
$-4.84
Profitability (TTM)
Earnings Yield
7.39%
FCF Yield
8.43%
ROE
24.09%
ROIC
16.35%
Return on Tangible Assets
8.82%
Dividend (TTM)
Dividend Yield
1.54%
Payout Ratio
31.56%
Capital Allocation
CapEx/OCF
35.32%
CapEx/Revenue
2.96%
CapEx/Depreciation
0.86
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.48
Debt/Assets
0.17
Debt/Market Cap
0.15
Net Debt/EBITDA
0.29
Current Ratio
1.42
Interest Coverage
9.74x
Income Quality
1.74
Efficiency
Days Sales Outstanding
92 days
Days Payables Outstanding
124 days
Days Inventory
23 days
Receivables Turnover
3.98x
Payables Turnover
2.94x
Inventory Turnover
15.61x
Capital Structure
Tangible Assets
$550.30M
Working Capital
$337.40M
Invested Capital
$898.80M
Intangibles/Assets
5.53%
KLRGF
(KLRGF)
$43.13
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Stale · unknown old
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KLRGF
KLRGF
(KLRGF)
OTC • Last print unknown ago
$43.13
—
Stale · unknown old
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KLRGF