KRP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.82
Net Income/Share$0.93
Operating CF/Share$2.47
Free CF/Share$2.46
Cash/Share$0.47
Book Value/Share$8.61
Tangible Book/Share$8.51
Equity/Share$7.63
Interest Debt/Share$5.22
CapEx/Share$0.01
Dividend/Share$1.60
Valuation (TTM)
Market Cap$1.49B
Enterprise Value$1.93B
P/E Ratio17.96P/S Ratio4.05
P/OCF Ratio6.13
P/FCF Ratio6.29
P/B Ratio1.98
P/TB Ratio1.98
EV/Sales5.25
EV/EBITDA9.11
Graham Valuation
Graham Number$12.61
Graham Net-Net$-4.28
Profitability (TTM)
Earnings Yield6.12%FCF Yield15.89%ROE12.70%ROIC11.84%Return on Tangible Assets6.77%
Dividend (TTM)
Dividend Yield10.58%Payout Ratio184.32%
Capital Allocation
CapEx/OCF0.25%
CapEx/Revenue0.16%
CapEx/Depreciation0.01
SBC/Revenue7.95%
SG&A/Revenue15.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.36
Debt/Market Cap0.32
Net Debt/EBITDA2.07
Current Ratio7.30Interest Coverage8.13xIncome Quality1.68
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover6.86x
Payables Turnover16.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$819.37M
Working Capital$86.99M
Invested Capital$1.31B
Intangibles/Assets0.71%

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.