KRNGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.68
Net Income/Share$0.34
Operating CF/Share$0.67
Free CF/Share$-0.10
Cash/Share$0.55
Book Value/Share$2.76
Tangible Book/Share$1.96
Equity/Share$2.76
Interest Debt/Share$0.91
CapEx/Share$0.77
Dividend/Share$0.06
Valuation (TTM)
Market Cap$813.35M
Enterprise Value$946.06M
P/E Ratio6.86P/S Ratio1.29
P/OCF Ratio3.47
P/FCF Ratio-21.92
P/B Ratio0.84
P/TB Ratio0.84
EV/Sales1.50
EV/EBITDA2.75
Graham Valuation
Graham Number$2.28
Graham Net-Net$-1.31
Profitability (TTM)
Earnings Yield14.38%FCF Yield-4.56%ROE12.15%ROIC11.04%Return on Tangible Assets8.52%
Dividend (TTM)
Dividend Yield2.56%Payout Ratio28.13%
Capital Allocation
CapEx/OCF114.76%
CapEx/Revenue45.90%
CapEx/Depreciation1.96
SBC/Revenue0.45%
SG&A/Revenue7.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.19
Debt/Market Cap0.42
Net Debt/EBITDA0.39
Current Ratio2.68Interest Coverage0.00xIncome Quality2.00
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding50 days
Days Inventory23 days
Receivables Turnover14.90x
Payables Turnover7.32x
Inventory Turnover15.90x
Capital Structure
Tangible Assets$732.56M
Working Capital$185.12M
Invested Capital$1.61B
Intangibles/Assets16.91%

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.