KRX.IRKRX.IR
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.61
Net Income/Share$2.83
Operating CF/Share$3.79
Free CF/Share$2.22
Cash/Share$3.18
Book Value/Share$25.20
Tangible Book/Share$5.63
Equity/Share$24.08
Interest Debt/Share$15.10
CapEx/Share$1.57
Dividend/Share$0.51
Valuation
Market Cap$13.22B
Enterprise Value$15.35B
P/E Ratio25.65P/S Ratio1.97P/OCF Ratio19.15
P/FCF Ratio32.48
P/B Ratio3.02P/TB Ratio3.02
EV/Sales2.29EV/EBITDA16.38
Graham Valuation
Graham Number$39.17
Graham Net-Net$-14.62
Profitability
Earnings Yield3.90%FCF Yield3.08%ROE11.92%ROIC7.23%Return on Tangible Assets8.29%Dividend
Dividend Yield0.70%Payout Ratio14.23%Capital Allocation
CapEx/OCF41.39%
CapEx/Revenue4.29%
CapEx/Depreciation1.34
SBC/Revenue0.20%
SG&A/Revenue0.00%
R&D/Revenue0.56%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.28Debt/Market Cap0.21
Net Debt/EBITDA2.28
Current Ratio1.67Interest Coverage15.20xIncome Quality1.28Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding138 days
Days Inventory98 days
Receivables Turnover3.78x
Payables Turnover2.64x
Inventory Turnover3.72x
Capital Structure
Tangible Assets$1.03B
Working Capital$1.46B
Invested Capital$7.54B
Intangibles/Assets36.42%