KN(KN)
KN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.41
Net Income/Share$0.79
Operating CF/Share$1.21
Free CF/Share$0.74
Cash/Share$0.58
Book Value/Share$9.28
Tangible Book/Share$4.57
Equity/Share$9.28
Interest Debt/Share$1.84
CapEx/Share$0.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.21B
Enterprise Value$3.31B
P/E Ratio47.54P/S Ratio5.05P/OCF Ratio31.01
P/FCF Ratio50.52
P/B Ratio4.05P/TB Ratio4.05
EV/Sales5.21EV/EBITDA25.35
Graham Valuation
Graham Number$12.83
Graham Net-Net$-0.82
Profitability (TTM)
Earnings Yield2.10%FCF Yield1.98%ROE8.70%ROIC8.17%Return on Tangible Assets10.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF38.82%
CapEx/Revenue6.35%
CapEx/Depreciation1.09
SBC/Revenue2.61%
SG&A/Revenue22.28%
R&D/Revenue6.55%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.14Debt/Market Cap0.05
Net Debt/EBITDA0.77
Current Ratio3.20Interest Coverage12.81xIncome Quality1.43Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding48 days
Days Inventory146 days
Receivables Turnover5.45x
Payables Turnover7.59x
Inventory Turnover2.49x
Capital Structure
Tangible Assets$392.00M
Working Capital$223.00M
Invested Capital$790.30M
Intangibles/Assets37.50%
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