KSBI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$47.03
Net Income/Share$9.45
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$34.84
Book Value/Share$54.71
Tangible Book/Share$54.71
Equity/Share$54.71
Interest Debt/Share$37.33
CapEx/Share$0.00
Dividend/Share$1.22
Valuation (TTM)
Market Cap$90.34M
Enterprise Value$75.94M
P/E Ratio8.62P/S Ratio1.73
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.49
P/TB Ratio1.49
EV/Sales1.46
EV/EBITDA5.66
Graham Valuation
Graham Number$107.85
Graham Net-Net$-699.64
Profitability (TTM)
Earnings Yield11.59%FCF Yield0.00%ROE18.52%ROIC11.52%Return on Tangible Assets1.20%
Dividend (TTM)
Dividend Yield1.50%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.03
Debt/Market Cap0.27
Net Debt/EBITDA-1.07
Current Ratio0.05Interest Coverage0.78xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover48.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$60.69M
Working Capital-$745.82M
Invested Capital-$731.80M
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.