KNSA(KNSA)
KNSA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.85
Net Income/Share$0.95
Operating CF/Share$2.17
Free CF/Share$2.15
Cash/Share$6.12
Book Value/Share$7.92
Tangible Book/Share$7.72
Equity/Share$7.92
Interest Debt/Share$0.12
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$4.03B
Enterprise Value$3.85B
P/E Ratio56.19P/S Ratio5.35P/OCF Ratio24.75
P/FCF Ratio24.56
P/B Ratio6.78P/TB Ratio6.78
EV/Sales5.11EV/EBITDA37.94
Graham Valuation
Graham Number$13.04
Graham Net-Net$3.95
Profitability
Earnings Yield1.78%FCF Yield4.07%ROE13.26%ROIC9.56%Return on Tangible Assets9.02%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.98%
CapEx/Revenue0.22%
CapEx/Depreciation0.57
SBC/Revenue4.38%
SG&A/Revenue28.37%
R&D/Revenue13.93%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.78
Current Ratio3.79Interest Coverage0.00xIncome Quality-5.69Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding26 days
Days Inventory78 days
Receivables Turnover32.47x
Payables Turnover14.02x
Inventory Turnover4.68x
Capital Structure
Tangible Assets$590.69M
Working Capital$437.56M
Invested Capital$463.88M
Intangibles/Assets1.82%