KOP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$98.99
Net Income/Share$-4.54
Operating CF/Share$9.99
Free CF/Share$7.25
Cash/Share$2.13
Book Value/Share$20.23
Tangible Book/Share$-2.02
Equity/Share$20.23
Interest Debt/Share$55.61
CapEx/Share$2.73
Dividend/Share$0.35
Valuation (TTM)
Market Cap$846.78M
Enterprise Value$1.81B
P/E Ratio-9.53P/S Ratio0.45
P/OCF Ratio4.41
P/FCF Ratio6.11
P/B Ratio2.18
P/TB Ratio2.18
EV/Sales0.95
EV/EBITDA45.76
Graham Valuation
Graham Number--
Graham Net-Net$-49.53
Profitability (TTM)
Earnings Yield-10.32%FCF Yield16.38%ROE-16.91%ROIC-3.40%Return on Tangible Assets-6.70%
Dividend (TTM)
Dividend Yield0.79%Payout Ratio-8.06%
Capital Allocation
CapEx/OCF27.38%
CapEx/Revenue2.76%
CapEx/Depreciation0.70
SBC/Revenue0.65%
SG&A/Revenue6.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.59Debt/Assets0.58
Debt/Market Cap1.18
Net Debt/EBITDA24.33
Current Ratio2.33Interest Coverage-0.90xIncome Quality-2.20
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding40 days
Days Inventory94 days
Receivables Turnover9.20x
Payables Turnover9.02x
Inventory Turnover3.88x
Capital Structure
Tangible Assets-$38.70M
Working Capital$388.20M
Invested Capital$1.40B
Intangibles/Assets24.72%

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.