KNSL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$87.71
Net Income/Share$24.99
Operating CF/Share$45.51
Free CF/Share$43.97
Cash/Share$9.25
Book Value/Share$89.42
Tangible Book/Share$89.27
Equity/Share$89.42
Interest Debt/Share$10.40
CapEx/Share$1.53
Dividend/Share$0.92
Valuation (TTM)
Market Cap$7.77B
Enterprise Value$7.78B
P/E Ratio13.78P/S Ratio3.89
P/OCF Ratio7.50
P/FCF Ratio7.76
P/B Ratio3.81
P/TB Ratio3.81
EV/Sales3.90
EV/EBITDA10.65
Graham Valuation
Graham Number$224.23
Graham Net-Net$-178.93
Profitability (TTM)
Earnings Yield7.33%FCF Yield12.88%ROE29.06%ROIC11.70%Return on Tangible Assets8.85%
Dividend (TTM)
Dividend Yield0.27%Payout Ratio3.40%
Capital Allocation
CapEx/OCF3.37%
CapEx/Revenue1.75%
CapEx/Depreciation5.98
SBC/Revenue0.90%
SG&A/Revenue4.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.03
Debt/Market Cap0.03
Net Debt/EBITDA0.02
Current Ratio0.41Interest Coverage59.50xIncome Quality2.06
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover13.48x
Payables Turnover27.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.03B
Working Capital-$568.49M
Invested Capital-$510.29M
Intangibles/Assets0.06%

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.