KRDXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$113.43
Net Income/Share$3.63
Operating CF/Share$6.79
Free CF/Share$3.65
Cash/Share$11.93
Book Value/Share$31.86
Tangible Book/Share$28.34
Equity/Share$31.72
Interest Debt/Share$4.78
CapEx/Share$3.14
Dividend/Share$6.45
Valuation (TTM)
Market Cap$1.99B
Enterprise Value$1.90B
P/E Ratio71.20P/S Ratio2.28
P/OCF Ratio38.08
P/FCF Ratio70.79
P/B Ratio8.15
P/TB Ratio8.15
EV/Sales2.18
EV/EBITDA21.87
Graham Valuation
Graham Number$50.87
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield1.40%FCF Yield1.41%ROE10.91%ROIC16.54%Return on Tangible Assets5.72%
Dividend (TTM)
Dividend Yield2.49%Payout Ratio177.86%
Capital Allocation
CapEx/OCF46.22%
CapEx/Revenue2.77%
CapEx/Depreciation4.48
SBC/Revenue0.00%
SG&A/Revenue19.54%
R&D/Revenue1.51%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.03
Current Ratio1.52Interest Coverage2.36xIncome Quality1.87
Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding42 days
Days Inventory25 days
Receivables Turnover4.18x
Payables Turnover8.59x
Inventory Turnover14.70x
Capital Structure
Tangible Assets$218.68M
Working Capital$124.99M
Invested Capital$242.85M
Intangibles/Assets5.26%

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.