KOZAY(KOZAY)
KOZAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$73.15
Net Income/Share$16.18
Operating CF/Share$38.30
Free CF/Share$3.28
Cash/Share$67.35
Book Value/Share$166.01
Tangible Book/Share$165.90
Equity/Share$166.01
Interest Debt/Share$0.26
CapEx/Share$35.02
Dividend/Share$5.00
Valuation (TTM)
Market Cap$135.11B
Enterprise Value$129.59B
P/E Ratio26.83P/S Ratio5.77P/OCF Ratio11.28
P/FCF Ratio128.53
P/B Ratio2.60P/TB Ratio2.60
EV/Sales5.53EV/EBITDA13.82
Graham Valuation
Graham Number$24.58
Graham Net-Net$46.01
Profitability (TTM)
Earnings Yield3.75%FCF Yield0.78%ROE11.13%ROIC8.34%Return on Tangible Assets8.42%Dividend (TTM)
Dividend Yield1.16%Payout Ratio0.00%Capital Allocation
CapEx/OCF91.43%
CapEx/Revenue47.87%
CapEx/Depreciation9.04
SBC/Revenue0.00%
SG&A/Revenue10.83%
R&D/Revenue8.13%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.59
Current Ratio4.72Interest Coverage282957.59xIncome Quality2.38Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding21 days
Days Inventory103 days
Receivables Turnover1198.09x
Payables Turnover17.28x
Inventory Turnover3.56x
Capital Structure
Tangible Assets$53.12B
Working Capital$19.61B
Invested Capital$49.03B
Intangibles/Assets0.06%
Refreshed dailyAbout this data
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