KNYJY(KNYJY)
KNYJY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.99
Net Income/Share$0.91
Operating CF/Share$1.35
Free CF/Share$1.00
Cash/Share$1.09
Book Value/Share$2.25
Tangible Book/Share$0.40
Equity/Share$2.22
Interest Debt/Share$0.71
CapEx/Share$0.70
Dividend/Share$0.90
Valuation (TTM)
Market Cap$27.81B
Enterprise Value$28.06B
P/E Ratio29.48P/S Ratio2.45P/OCF Ratio19.84
P/FCF Ratio26.81
P/B Ratio12.07P/TB Ratio12.07
EV/Sales2.47EV/EBITDA16.93
Graham Valuation
Graham Number$13.51
Graham Net-Net$-2.97
Profitability (TTM)
Earnings Yield3.40%FCF Yield3.73%ROE38.91%ROIC28.15%Return on Tangible Assets13.26%Dividend (TTM)
Dividend Yield3.35%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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