KPLUY(KPLUY)
KPLUY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.58
Net Income/Share$2.92
Operating CF/Share$1.76
Free CF/Share$0.31
Cash/Share$2.21
Book Value/Share$14.77
Tangible Book/Share$14.49
Equity/Share$14.76
Interest Debt/Share$2.85
CapEx/Share$1.45
Dividend/Share$0.04
Valuation (TTM)
Market Cap$2.63B
Enterprise Value$3.04B
P/E Ratio2.48P/S Ratio0.68P/OCF Ratio4.18
P/FCF Ratio23.47
P/B Ratio0.50P/TB Ratio0.50
EV/Sales0.79EV/EBITDA1.63
Graham Valuation
Graham Number$62.25
Graham Net-Net$-4.00
Profitability (TTM)
Earnings Yield39.72%FCF Yield4.26%ROE22.07%ROIC14.41%Return on Tangible Assets12.46%Dividend (TTM)
Dividend Yield0.48%Payout Ratio1.25%Capital Allocation
CapEx/OCF82.47%
CapEx/Revenue13.69%
CapEx/Depreciation2.65
SBC/Revenue0.00%
SG&A/Revenue5.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12Debt/Market Cap0.38
Net Debt/EBITDA0.22
Current Ratio4.25Interest Coverage28.77xIncome Quality0.60Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding39 days
Days Inventory114 days
Receivables Turnover4.64x
Payables Turnover9.31x
Inventory Turnover3.19x
Capital Structure
Tangible Assets$5.28B
Working Capital$2.01B
Invested Capital$7.65B
Intangibles/Assets1.20%
Refreshed dailyAbout this data
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