KRYPY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$61.48
Net Income/Share$3.67
Operating CF/Share$41.00
Free CF/Share$37.74
Cash/Share$60.11
Book Value/Share$417.85
Tangible Book/Share$417.43
Equity/Share$368.44
Interest Debt/Share$193.94
CapEx/Share$3.26
Dividend/Share$6.75
Valuation (TTM)
Market Cap$25.34B
Enterprise Value$63.27B
P/E Ratio23.68P/S Ratio1.42
P/OCF Ratio2.14
P/FCF Ratio2.32
P/B Ratio0.24
P/TB Ratio0.24
EV/Sales3.56
EV/EBITDA14.24
Graham Valuation
Graham Number$34.87
Graham Net-Net$-271.95
Profitability (TTM)
Earnings Yield4.19%FCF Yield43.08%ROE1.00%ROIC0.90%Return on Tangible Assets0.49%
Dividend (TTM)
Dividend Yield7.71%Payout Ratio184.64%
Capital Allocation
CapEx/OCF7.96%
CapEx/Revenue5.31%
CapEx/Depreciation4.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.25
Debt/Market Cap2.18
Net Debt/EBITDA8.54
Current Ratio2.25Interest Coverage5.37xIncome Quality11.18
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover153.33x
Payables Turnover51.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$120.76B
Working Capital$10.58B
Invested Capital$50.88B
Intangibles/Assets0.06%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.