KMERF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$196.72
Net Income/Share$94.07
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$503.84
Book Value/Share$631.72
Tangible Book/Share$555.38
Equity/Share$622.60
Interest Debt/Share$485.06
CapEx/Share$0.00
Dividend/Share$95.60
Valuation (TTM)
Market Cap$187.91B
Enterprise Value$166.97B
P/E Ratio10.58P/S Ratio5.06
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.60
P/TB Ratio1.60
EV/Sales4.49
EV/EBITDA7.21
Graham Valuation
Graham Number$1,147.95
Graham Net-Net$-8,416.26
Profitability (TTM)
Earnings Yield9.45%FCF Yield0.00%ROE14.26%ROIC0.99%Return on Tangible Assets0.99%
Dividend (TTM)
Dividend Yield9.61%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.20%
SG&A/Revenue18.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.04
Debt/Market Cap0.39
Net Debt/EBITDA-0.90
Current Ratio0.00Interest Coverage1.23xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$104.89B
Working Capital$95.15B
Invested Capital$117.33B
Intangibles/Assets0.80%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.