KS(KS)
KS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$342.31
Net Income/Share$25.14
Operating CF/Share$33.60
Free CF/Share$19.32
Cash/Share$2.90
Book Value/Share$117.39
Tangible Book/Share$12.28
Equity/Share$117.39
Interest Debt/Share$147.31
CapEx/Share$14.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$1.35B
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.41EV/EBITDA3.55
Graham Valuation
Graham Number$257.68
Graham Net-Net$-170.46
Profitability (TTM)
Earnings Yield71827.67%FCF Yield--ROE23.86%ROIC6.66%Return on Tangible Assets10.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio15.90%Capital Allocation
CapEx/OCF42.51%
CapEx/Revenue4.17%
CapEx/Depreciation0.74
SBC/Revenue0.45%
SG&A/Revenue17.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.41Debt/Market Cap--
Net Debt/EBITDA3.55
Current Ratio1.96Interest Coverage4.05xIncome Quality1.34Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding31 days
Days Inventory49 days
Receivables Turnover7.10x
Payables Turnover11.88x
Inventory Turnover7.51x
Capital Structure
Tangible Assets$118.93M
Working Capital$405.33M
Invested Capital$2.88B
Intangibles/Assets30.63%