KMBIF(KMBIF)
KMBIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.39
Net Income/Share$0.43
Operating CF/Share$1.52
Free CF/Share$0.58
Cash/Share$1.24
Book Value/Share$5.97
Tangible Book/Share$2.71
Equity/Share$5.97
Interest Debt/Share$0.34
CapEx/Share$0.93
Dividend/Share$0.00
Valuation (TTM)
Market Cap$385.19M
Enterprise Value$360.40M
P/E Ratio35.04P/S Ratio2.27P/OCF Ratio9.63
P/FCF Ratio24.84
P/B Ratio2.45P/TB Ratio2.45
EV/Sales2.13EV/EBITDA7.30
Graham Valuation
Graham Number$7.62
Graham Net-Net$1.42
Profitability (TTM)
Earnings Yield2.96%FCF Yield4.03%ROE7.14%ROIC7.49%Return on Tangible Assets10.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF61.49%
CapEx/Revenue14.60%
CapEx/Depreciation0.76
SBC/Revenue0.31%
SG&A/Revenue9.69%
R&D/Revenue8.61%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA-0.50
Current Ratio3.60Interest Coverage25.37xIncome Quality2.66Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding142 days
Days Inventory0 days
Receivables Turnover3.16x
Payables Turnover2.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$71.88M
Working Capital$62.57M
Invested Capital$162.70M
Intangibles/Assets44.62%
Refreshed dailyAbout this data
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