KMERF(KMERF)
KMERF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$568.33
Net Income/Share$271.78
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,455.62
Book Value/Share$1,825.07
Tangible Book/Share$1,604.51
Equity/Share$1,798.70
Interest Debt/Share$1,401.36
CapEx/Share$0.00
Dividend/Share$95.60
Valuation (TTM)
Market Cap$198.68B
Enterprise Value$177.73B
P/E Ratio7.56P/S Ratio5.35P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.58P/TB Ratio0.58
EV/Sales4.78EV/EBITDA8.05
Graham Valuation
Graham Number$3,316.47
Graham Net-Net$-24,314.84
Profitability (TTM)
Earnings Yield25.83%FCF Yield0.00%ROE14.26%ROIC0.99%Return on Tangible Assets0.99%Dividend (TTM)
Dividend Yield9.09%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/Assets0.04Debt/Market Cap0.37
Net Debt/EBITDA-0.95
Current Ratio0.00Interest Coverage1.23xIncome Quality0.00Efficiency
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%