KNYJF(KNYJF)
KNYJF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.97
Net Income/Share$1.82
Operating CF/Share$2.70
Free CF/Share$2.00
Cash/Share$2.19
Book Value/Share$4.51
Tangible Book/Share$0.80
Equity/Share$4.45
Interest Debt/Share$1.42
CapEx/Share$1.40
Dividend/Share$1.80
Valuation (TTM)
Market Cap$27.96B
Enterprise Value$28.21B
P/E Ratio29.67P/S Ratio2.46P/OCF Ratio19.97
P/FCF Ratio26.96
P/B Ratio12.15P/TB Ratio12.15
EV/Sales2.48EV/EBITDA17.02
Graham Valuation
Graham Number$13.51
Graham Net-Net$-5.95
Profitability (TTM)
Earnings Yield3.38%FCF Yield3.71%ROE38.91%ROIC28.15%Return on Tangible Assets13.26%Dividend (TTM)
Dividend Yield3.33%Payout Ratio98.89%Capital Allocation
CapEx/OCF51.95%
CapEx/Revenue6.39%
CapEx/Depreciation2.19
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue1.49%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.08Debt/Market Cap0.02
Net Debt/EBITDA0.15
Current Ratio0.99Interest Coverage25.67xIncome Quality1.15Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding44 days
Days Inventory33 days
Receivables Turnover4.16x
Payables Turnover8.38x
Inventory Turnover10.97x
Capital Structure
Tangible Assets$414.50M
Working Capital-$46.50M
Invested Capital$2.83B
Intangibles/Assets21.24%
Refreshed dailyAbout this data
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