KRNY(KRNY)
KRNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.52
Net Income/Share$0.58
Operating CF/Share$0.60
Free CF/Share$0.59
Cash/Share$17.17
Book Value/Share$12.20
Tangible Book/Share$10.37
Equity/Share$12.20
Interest Debt/Share$20.98
CapEx/Share$0.01
Dividend/Share$0.44
Valuation (TTM)
Market Cap$570.14M
Enterprise Value$1.61B
P/E Ratio15.56P/S Ratio1.64P/OCF Ratio15.04
P/FCF Ratio15.38
P/B Ratio0.74P/TB Ratio0.74
EV/Sales4.62EV/EBITDA30.96
Graham Valuation
Graham Number$12.58
Graham Net-Net$-22.95
Profitability (TTM)
Earnings Yield6.39%FCF Yield6.50%ROE4.77%ROIC0.51%Return on Tangible Assets0.48%Dividend (TTM)
Dividend Yield4.88%Payout Ratio76.76%Capital Allocation
CapEx/OCF1.78%
CapEx/Revenue0.19%
CapEx/Depreciation0.15
SBC/Revenue0.80%
SG&A/Revenue24.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.50Debt/Assets0.15Debt/Market Cap2.02
Net Debt/EBITDA19.96
Current Ratio34.68Interest Coverage0.28xIncome Quality1.04Efficiency
Days Sales Outstanding6159 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.06x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$652.18M
Working Capital$6.74B
Invested Capital$6.89B
Intangibles/Assets1.49%
Refreshed dailyAbout this data
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