KREVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$0.10
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.03
Book Value/Share$1.37
Tangible Book/Share$1.37
Equity/Share$1.27
Interest Debt/Share$0.70
CapEx/Share$0.00
Dividend/Share$0.05
Valuation (TTM)
Market Cap$3.33B
Enterprise Value$6.50B
P/E Ratio7.51P/S Ratio13.60
P/OCF Ratio16.84
P/FCF Ratio14.29
P/B Ratio0.67
P/TB Ratio0.67
EV/Sales26.59
EV/EBITDA37.91
Graham Valuation
Graham Number$1.68
Graham Net-Net$-0.69
Profitability (TTM)
Earnings Yield11.57%FCF Yield7.00%ROE8.46%ROIC0.86%Return on Tangible Assets4.69%
Dividend (TTM)
Dividend Yield6.02%Payout Ratio44.42%
Capital Allocation
CapEx/OCF5.18%
CapEx/Revenue5.19%
CapEx/Depreciation1,587.75
SBC/Revenue0.00%
SG&A/Revenue24.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.33
Debt/Market Cap1.00
Net Debt/EBITDA18.52
Current Ratio0.25Interest Coverage0.96xIncome Quality0.53
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding238 days
Days Inventory0 days
Receivables Turnover6.61x
Payables Turnover1.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.66B
Working Capital-$668.77M
Invested Capital-$668.69M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.