KPGHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.52
Net Income/Share$0.08
Operating CF/Share$0.86
Free CF/Share$0.77
Cash/Share$0.09
Book Value/Share$1.61
Tangible Book/Share$-1.11
Equity/Share$0.67
Interest Debt/Share$2.77
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$187.89M
Enterprise Value$301.38M
P/E Ratio53.21P/S Ratio1.18
P/OCF Ratio4.83
P/FCF Ratio5.42
P/B Ratio6.21
P/TB Ratio6.21
EV/Sales1.89
EV/EBITDA6.59
Graham Valuation
Graham Number$1.08
Graham Net-Net$-2.87
Profitability (TTM)
Earnings Yield1.88%FCF Yield18.44%ROE11.79%ROIC12.59%Return on Tangible Assets3.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF10.88%
CapEx/Revenue2.66%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.88Debt/Assets0.51
Debt/Market Cap0.62
Net Debt/EBITDA2.48
Current Ratio0.57Interest Coverage3.54xIncome Quality11.01
Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover4.78x
Payables Turnover12.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$50.16M
Working Capital-$30.54M
Invested Capital$137.92M
Intangibles/Assets53.08%

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.