KNSA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.84
Net Income/Share$1.04
Operating CF/Share$2.39
Free CF/Share$2.36
Cash/Share$6.78
Book Value/Share$8.43
Tangible Book/Share$8.24
Equity/Share$8.43
Interest Debt/Share$0.11
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.08B
Enterprise Value$5.91B
P/E Ratio74.57P/S Ratio7.23
P/OCF Ratio33.42
P/FCF Ratio33.21
P/B Ratio9.46
P/TB Ratio9.46
EV/Sales7.03
EV/EBITDA52.76
Graham Valuation
Graham Number$14.04
Graham Net-Net$4.34
Profitability (TTM)
Earnings Yield1.30%FCF Yield3.01%ROE13.65%ROIC9.71%Return on Tangible Assets9.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.15%
CapEx/Revenue0.25%
CapEx/Depreciation1.19
SBC/Revenue4.25%
SG&A/Revenue27.46%
R&D/Revenue15.12%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-1.49
Current Ratio3.90Interest Coverage0.00xIncome Quality-8.60
Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding12 days
Days Inventory68 days
Receivables Turnover35.80x
Payables Turnover30.85x
Inventory Turnover5.40x
Capital Structure
Tangible Assets$639.40M
Working Capital$497.39M
Invested Capital$523.06M
Intangibles/Assets1.65%

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.