KPELF(KPELF)

KPELF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$3.62

Net Income/Share$0.29

Operating CF/Share$0.11

Free CF/Share$-0.04

Cash/Share$1.16

Book Value/Share$5.86

Tangible Book/Share$5.17

Equity/Share$5.71

Interest Debt/Share$6.16

CapEx/Share$0.15

Dividend/Share$0.36

Valuation (TTM)

Market Cap$20.29B

Enterprise Value$29.62B

P/E Ratio39.54 P/S Ratio2.96

P/OCF Ratio103.41

P/FCF Ratio-278.15

P/TB Ratio1.98

EV/EBITDA26.31

Graham Valuation

Graham Number$6.07

Graham Net-Net$-5.61

Profitability (TTM)

Earnings Yield2.55%FCF Yield-0.36%ROE5.07%ROIC2.22%Return on Tangible Assets2.16%

Dividend (TTM)

Dividend Yield3.19%Payout Ratio102.81%

Capital Allocation

CapEx/OCF135.33%

CapEx/Revenue4.07%

CapEx/Depreciation0.96

SBC/Revenue0.75%

SG&A/Revenue11.53%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.07 Debt/Assets0.43

Debt/Market Cap0.57

Net Debt/EBITDA8.28

Current Ratio1.19 Interest Coverage5.43x Income Quality0.59

Efficiency

Days Sales Outstanding148 days

Days Payables Outstanding0 days

Days Inventory74 days

Receivables Turnover2.47x

Payables Turnover0.00x

Inventory Turnover4.91x

Capital Structure

Tangible Assets$9.80B

Working Capital$965.38M

Invested Capital$6.43B

Intangibles/Assets4.95%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.