KRG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.97
Net Income/Share$1.65
Operating CF/Share$1.96
Free CF/Share$1.28
Cash/Share$0.71
Book Value/Share$14.81
Tangible Book/Share$13.94
Equity/Share$14.07
Interest Debt/Share$17.36
CapEx/Share$0.68
Dividend/Share$1.31
Valuation (TTM)
Market Cap$4.80B
Enterprise Value$8.08B
P/E Ratio14.78P/S Ratio5.93
P/OCF Ratio12.23
P/FCF Ratio18.44
P/B Ratio1.70
P/TB Ratio1.70
EV/Sales9.98
EV/EBITDA9.82
Graham Valuation
Graham Number$22.88
Graham Net-Net$-14.73
Profitability (TTM)
Earnings Yield6.91%FCF Yield5.42%ROE11.27%ROIC3.04%Return on Tangible Assets5.54%
Dividend (TTM)
Dividend Yield5.45%Payout Ratio8.99%
Capital Allocation
CapEx/OCF34.81%
CapEx/Revenue17.17%
CapEx/Depreciation0.40
SBC/Revenue1.70%
SG&A/Revenue7.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.55
Debt/Market Cap0.71
Net Debt/EBITDA3.98
Current Ratio1.09Interest Coverage1.59xIncome Quality1.15
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding159 days
Days Inventory0 days
Receivables Turnover6.23x
Payables Turnover2.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.84B
Working Capital$38.76M
Invested Capital$216.93M
Intangibles/Assets2.84%

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.