KRYS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.92
Net Income/Share$8.18
Operating CF/Share$9.22
Free CF/Share$8.73
Cash/Share$28.64
Book Value/Share$46.03
Tangible Book/Share$46.03
Equity/Share$46.03
Interest Debt/Share$0.30
CapEx/Share$0.49
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.47B
Enterprise Value$9.05B
P/E Ratio38.83P/S Ratio21.49
P/OCF Ratio34.82
P/FCF Ratio36.73
P/B Ratio6.98
P/TB Ratio6.98
EV/Sales20.54
EV/EBITDA41.13
Graham Valuation
Graham Number$92.02
Graham Net-Net$28.14
Profitability (TTM)
Earnings Yield2.55%FCF Yield2.72%ROE19.34%ROIC14.39%Return on Tangible Assets16.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF5.34%
CapEx/Revenue3.30%
CapEx/Depreciation2.18
SBC/Revenue9.43%
SG&A/Revenue36.26%
R&D/Revenue13.45%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-1.90
Current Ratio8.32Interest Coverage0.00xIncome Quality1.13
Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding81 days
Days Inventory567 days
Receivables Turnover3.18x
Payables Turnover4.48x
Inventory Turnover0.64x
Capital Structure
Tangible Assets$1.36B
Working Capital$932.25M
Invested Capital$1.09B
Intangibles/Assets0.00%

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.