KNTK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.10
Net Income/Share$6.34
Operating CF/Share$8.51
Free CF/Share$2.58
Cash/Share$0.10
Book Value/Share$38.76
Tangible Book/Share$32.12
Equity/Share$-15.77
Interest Debt/Share$55.90
CapEx/Share$5.93
Dividend/Share$3.21
Valuation (TTM)
Market Cap$3.93B
Enterprise Value$7.90B
P/E Ratio19.16P/S Ratio2.09
P/OCF Ratio6.28
P/FCF Ratio20.26
P/B Ratio-3.39
P/TB Ratio-3.39
EV/Sales4.19
EV/EBITDA6.43
Graham Valuation
Graham Number--
Graham Net-Net$-54.14
Profitability (TTM)
Earnings Yield11.87%FCF Yield4.93%ROE-36.70%ROIC2.74%Return on Tangible Assets7.11%
Dividend (TTM)
Dividend Yield6.00%Payout Ratio60.21%
Capital Allocation
CapEx/OCF69.65%
CapEx/Revenue23.63%
CapEx/Depreciation1.11
SBC/Revenue3.43%
SG&A/Revenue7.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.36Debt/Assets0.55
Debt/Market Cap1.01
Net Debt/EBITDA3.23
Current Ratio0.13Interest Coverage0.89xIncome Quality4.19
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover6.60x
Payables Turnover23.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.41B
Working Capital-$443.63M
Invested Capital$4.05B
Intangibles/Assets6.92%

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.