KNBHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$49.71
Net Income/Share$3.65
Operating CF/Share$7.42
Free CF/Share$5.84
Cash/Share$7.64
Book Value/Share$20.58
Tangible Book/Share$6.54
Equity/Share$19.98
Interest Debt/Share$20.57
CapEx/Share$1.58
Dividend/Share$1.90
Valuation (TTM)
Market Cap$16.14B
Enterprise Value$18.10B
P/E Ratio27.58P/S Ratio2.03
P/OCF Ratio13.49
P/FCF Ratio17.26
P/B Ratio5.01
P/TB Ratio5.01
EV/Sales2.27
EV/EBITDA13.29
Graham Valuation
Graham Number$40.53
Graham Net-Net$-18.66
Profitability (TTM)
Earnings Yield3.65%FCF Yield5.79%ROE18.54%ROIC11.70%Return on Tangible Assets8.10%
Dividend (TTM)
Dividend Yield1.90%Payout Ratio52.31%
Capital Allocation
CapEx/OCF21.30%
CapEx/Revenue3.18%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue13.16%
R&D/Revenue1.68%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.34
Debt/Market Cap0.20
Net Debt/EBITDA1.44
Current Ratio1.63Interest Coverage11.50xIncome Quality2.03
Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding68 days
Days Inventory65 days
Receivables Turnover4.41x
Payables Turnover5.40x
Inventory Turnover5.59x
Capital Structure
Tangible Assets$1.05B
Working Capital$1.91B
Invested Capital$6.00B
Intangibles/Assets23.75%

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.