KNCRY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.42
Net Income/Share$0.32
Operating CF/Share$0.34
Free CF/Share$0.30
Cash/Share$0.32
Book Value/Share$1.70
Tangible Book/Share$0.49
Equity/Share$1.70
Interest Debt/Share$0.38
CapEx/Share$0.05
Dividend/Share$0.45
Valuation (TTM)
Market Cap$7.18B
Enterprise Value$7.21B
P/E Ratio18.81P/S Ratio1.76
P/OCF Ratio17.54
P/FCF Ratio20.20
P/B Ratio3.55
P/TB Ratio3.55
EV/Sales1.77
EV/EBITDA10.66
Graham Valuation
Graham Number$17.55
Graham Net-Net$-0.77
Profitability (TTM)
Earnings Yield5.33%FCF Yield4.95%ROE19.14%ROIC14.50%Return on Tangible Assets12.44%
Dividend (TTM)
Dividend Yield7.45%Payout Ratio0.00%
Capital Allocation
CapEx/OCF13.42%
CapEx/Revenue1.35%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue13.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.09
Debt/Market Cap0.06
Net Debt/EBITDA0.03
Current Ratio1.40Interest Coverage11.83xIncome Quality1.07
Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding82 days
Days Inventory221 days
Receivables Turnover4.47x
Payables Turnover4.43x
Inventory Turnover1.65x
Capital Structure
Tangible Assets$584.20M
Working Capital$724.20M
Invested Capital$2.61B
Intangibles/Assets31.88%

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.