KMGIF(KMGIF)
KMGIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,007.91
Net Income/Share$307.88
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$658.28
Book Value/Share$3,969.98
Tangible Book/Share$3,708.12
Equity/Share$3,945.70
Interest Debt/Share$618.22
CapEx/Share$0.00
Dividend/Share$215.00
Valuation (TTM)
Market Cap$465.67B
Enterprise Value$463.79B
P/E Ratio15.49P/S Ratio1.57P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.20P/TB Ratio1.20
EV/Sales1.56EV/EBITDA8.13
Graham Valuation
Graham Number$5,228.11
Graham Net-Net$-225.88
Profitability (TTM)
Earnings Yield6.53%FCF Yield0.00%ROE7.76%ROIC5.22%Return on Tangible Assets6.17%Dividend (TTM)
Dividend Yield4.56%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.12Debt/Market Cap0.13
Net Debt/EBITDA-0.03
Current Ratio2.40Interest Coverage73.63xIncome Quality0.00Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding31 days
Days Inventory2 days
Receivables Turnover5.76x
Payables Turnover11.90x
Inventory Turnover197.80x
Capital Structure
Tangible Assets$366.11B
Working Capital$71.56B
Invested Capital$335.77B
Intangibles/Assets4.99%
Refreshed dailyAbout this data
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