KNNNF(KNNNF)
KNNNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.63
Net Income/Share$0.36
Operating CF/Share$0.51
Free CF/Share$0.44
Cash/Share$0.70
Book Value/Share$0.85
Tangible Book/Share$0.40
Equity/Share$0.85
Interest Debt/Share$0.05
CapEx/Share$0.07
Dividend/Share$0.30
Valuation (TTM)
Market Cap$1.43B
Enterprise Value$1.35B
P/E Ratio35.34P/S Ratio3.31P/OCF Ratio24.17
P/FCF Ratio27.02
P/B Ratio14.63P/TB Ratio14.63
EV/Sales3.13EV/EBITDA23.64
Graham Valuation
Graham Number$2.61
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield2.89%FCF Yield3.70%ROE41.45%ROIC35.84%Return on Tangible Assets19.28%Dividend (TTM)
Dividend Yield2.39%Payout Ratio81.49%Capital Allocation
CapEx/OCF13.22%
CapEx/Revenue1.87%
CapEx/Depreciation1.37
SBC/Revenue0.00%
SG&A/Revenue30.51%
R&D/Revenue4.34%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-1.34
Current Ratio1.17Interest Coverage127.62xIncome Quality1.43Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding120 days
Days Inventory0 days
Receivables Turnover4.53x
Payables Turnover3.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$47.34M
Working Capital$28.52M
Invested Capital$99.97M
Intangibles/Assets19.42%
Refreshed dailyAbout this data
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