KRA(KRA)
KRA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.36
Net Income/Share$5.38
Operating CF/Share$5.25
Free CF/Share$2.14
Cash/Share$4.00
Book Value/Share$25.98
Tangible Book/Share$6.56
Equity/Share$24.43
Interest Debt/Share$31.49
CapEx/Share$3.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$855.49M
P/E Ratio8.64P/S Ratio0.00P/OCF Ratio8.86
P/FCF Ratio0.00
P/B Ratio1.90P/TB Ratio1.90
EV/Sales0.43EV/EBITDA2.23
Graham Valuation
Graham Number$54.37
Graham Net-Net$-38.73
Profitability (TTM)
Earnings Yield11.57%FCF Yield--ROE25.05%ROIC9.29%Return on Tangible Assets8.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF59.11%
CapEx/Revenue5.14%
CapEx/Depreciation0.80
SBC/Revenue0.58%
SG&A/Revenue8.33%
R&D/Revenue2.05%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.37Debt/Market Cap--
Net Debt/EBITDA2.23
Current Ratio1.64Interest Coverage6.01xIncome Quality1.01Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding67 days
Days Inventory126 days
Receivables Turnover8.53x
Payables Turnover5.48x
Inventory Turnover2.89x
Capital Structure
Tangible Assets$214.12M
Working Capital$342.58M
Invested Capital$2.01B
Intangibles/Assets23.88%
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