KNX(KNX)
KNX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.15
Net Income/Share$0.21
Operating CF/Share$8.00
Free CF/Share$7.67
Cash/Share$1.81
Book Value/Share$43.49
Tangible Book/Share$7.46
Equity/Share$43.43
Interest Debt/Share$17.33
CapEx/Share$0.33
Dividend/Share$0.76
Valuation
Market Cap$12.29B
Enterprise Value$14.66B
P/E Ratio363.00P/S Ratio1.64P/OCF Ratio9.45
P/FCF Ratio9.86
P/B Ratio1.74P/TB Ratio1.74
EV/Sales1.96EV/EBITDA14.77
Graham Valuation
Graham Number$14.30
Graham Net-Net$-26.07
Profitability
Earnings Yield0.28%FCF Yield10.14%ROE0.48%ROIC1.22%Return on Tangible Assets0.56%Dividend
Dividend Yield1.00%Payout Ratio355.43%Capital Allocation
CapEx/OCF4.12%
CapEx/Revenue0.71%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue12.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.22Debt/Market Cap0.22
Net Debt/EBITDA2.39
Current Ratio0.70Interest Coverage1.41xIncome Quality37.82Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover15.80x
Payables Turnover22.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.21B
Working Capital-$404.25M
Invested Capital$10.42B
Intangibles/Assets48.98%