KMT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$30.90
Net Income/Share$4.49
Operating CF/Share$-0.05
Free CF/Share$-1.06
Cash/Share$1.26
Book Value/Share$21.15
Tangible Book/Share$16.76
Equity/Share$20.58
Interest Debt/Share$10.39
CapEx/Share$1.01
Dividend/Share$0.80
Valuation (TTM)
Market Cap$2.43B
Enterprise Value$3.10B
P/E Ratio7.11P/S Ratio1.03
P/OCF Ratio-607.45
P/FCF Ratio-30.06
P/B Ratio1.55
P/TB Ratio1.55
EV/Sales1.32
EV/EBITDA5.00
Graham Valuation
Graham Number$45.59
Graham Net-Net$-7.86
Profitability (TTM)
Earnings Yield14.06%FCF Yield-3.33%ROE24.79%ROIC14.33%Return on Tangible Assets12.08%
Dividend (TTM)
Dividend Yield2.51%Payout Ratio17.77%
Capital Allocation
CapEx/OCF-1918.79%
CapEx/Revenue3.26%
CapEx/Depreciation0.54
SBC/Revenue1.48%
SG&A/Revenue4.80%
R&D/Revenue0.47%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.24
Debt/Market Cap0.31
Net Debt/EBITDA1.08
Current Ratio2.62Interest Coverage16.68xIncome Quality-0.01
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding97 days
Days Inventory291 days
Receivables Turnover5.77x
Payables Turnover3.76x
Inventory Turnover1.25x
Capital Structure
Tangible Assets$1.28B
Working Capital$1.10B
Invested Capital$2.27B
Intangibles/Assets10.57%

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.