KRKKF(KRKKF)
KRKKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$133.18
Net Income/Share$54.06
Operating CF/Share$63.57
Free CF/Share$57.50
Cash/Share$13.04
Book Value/Share$282.95
Tangible Book/Share$273.12
Equity/Share$282.91
Interest Debt/Share$412.56
CapEx/Share$6.07
Dividend/Share$20.00
Valuation (TTM)
Market Cap$6.82B
Enterprise Value$14.07B
P/E Ratio6.43P/S Ratio2.62P/OCF Ratio5.49
P/FCF Ratio6.07
P/B Ratio1.23P/TB Ratio1.23
EV/Sales5.41EV/EBITDA8.00
Graham Valuation
Graham Number$586.60
Graham Net-Net$-383.55
Profitability (TTM)
Earnings Yield15.49%FCF Yield16.47%ROE19.58%ROIC14.40%Return on Tangible Assets7.89%Dividend (TTM)
Dividend Yield5.73%Payout Ratio70.11%Capital Allocation
CapEx/OCF9.55%
CapEx/Revenue4.56%
CapEx/Depreciation1.64
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.36Debt/Assets0.55Debt/Market Cap1.10
Net Debt/EBITDA4.12
Current Ratio0.52Interest Coverage3.86xIncome Quality1.18Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding241 days
Days Inventory0 days
Receivables Turnover6.50x
Payables Turnover1.51x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.33B
Working Capital-$308.12M
Invested Capital$1.96M
Intangibles/Assets1.41%
Refreshed dailyAbout this data
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