KNKZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$49.30
Net Income/Share$4.80
Operating CF/Share$5.23
Free CF/Share$2.40
Cash/Share$11.95
Book Value/Share$52.37
Tangible Book/Share$41.14
Equity/Share$52.37
Interest Debt/Share$13.97
CapEx/Share$2.83
Dividend/Share$1.25
Valuation (TTM)
Market Cap$2.23B
Enterprise Value$2.29B
P/E Ratio14.09P/S Ratio1.37
P/OCF Ratio12.91
P/FCF Ratio28.15
P/B Ratio1.29
P/TB Ratio1.29
EV/Sales1.41
EV/EBITDA7.13
Graham Valuation
Graham Number$75.21
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield7.11%FCF Yield3.55%ROE9.63%ROIC6.71%Return on Tangible Assets6.36%
Dividend (TTM)
Dividend Yield1.85%Payout Ratio26.07%
Capital Allocation
CapEx/OCF54.14%
CapEx/Revenue5.74%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.16
Debt/Market Cap0.21
Net Debt/EBITDA0.19
Current Ratio2.34Interest Coverage55.58xIncome Quality1.07
Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.47x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.36B
Working Capital$916.23M
Invested Capital$2.03B
Intangibles/Assets12.95%

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.