KNX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$47.54
Net Income/Share$0.26
Operating CF/Share$8.56
Free CF/Share$6.99
Cash/Share$1.14
Book Value/Share$43.00
Tangible Book/Share$7.12
Equity/Share$42.94
Interest Debt/Share$17.05
CapEx/Share$1.56
Dividend/Share$0.78
Valuation (TTM)
Market Cap$10.49B
Enterprise Value$12.99B
P/E Ratio240.20P/S Ratio1.36
P/OCF Ratio7.53
P/FCF Ratio9.23
P/B Ratio1.50
P/TB Ratio1.50
EV/Sales1.68
EV/EBITDA12.86
Graham Valuation
Graham Number$15.97
Graham Net-Net$-27.40
Profitability (TTM)
Earnings Yield0.41%FCF Yield10.84%ROE0.61%ROIC1.34%Return on Tangible Assets0.70%
Dividend (TTM)
Dividend Yield1.21%Payout Ratio289.40%
Capital Allocation
CapEx/OCF18.26%
CapEx/Revenue3.29%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue10.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.22
Debt/Market Cap0.26
Net Debt/EBITDA2.47
Current Ratio0.88Interest Coverage2.80xIncome Quality32.15
Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding18 days
Days Inventory5 days
Receivables Turnover17.30x
Payables Turnover20.65x
Inventory Turnover76.82x
Capital Structure
Tangible Assets$1.16B
Working Capital-$132.41M
Invested Capital$10.76B
Intangibles/Assets48.59%

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.