KSM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.48
Net Income/Share$0.37
Operating CF/Share$1.72
Free CF/Share$1.72
Cash/Share$0.00
Book Value/Share$9.66
Tangible Book/Share$9.66
Equity/Share$9.66
Interest Debt/Share$5.73
CapEx/Share$0.00
Dividend/Share$0.32
Valuation (TTM)
Market Cap$111.31M
Enterprise Value$171.31M
P/E Ratio27.23P/S Ratio21.01
P/OCF Ratio5.87
P/FCF Ratio5.87
P/B Ratio1.04
P/TB Ratio1.04
EV/Sales32.34
EV/EBITDA23.19
Graham Valuation
Graham Number$8.94
Graham Net-Net$-5.44
Profitability (TTM)
Earnings Yield3.65%FCF Yield17.05%ROE3.78%ROIC2.43%Return on Tangible Assets2.41%
Dividend (TTM)
Dividend Yield3.14%Payout Ratio96.64%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.36
Debt/Market Cap0.54
Net Debt/EBITDA8.12
Current Ratio1.42Interest Coverage1.22xIncome Quality4.68
Efficiency
Days Sales Outstanding173 days
Days Payables Outstanding635 days
Days Inventory0 days
Receivables Turnover2.11x
Payables Turnover0.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$106.76M
Working Capital$744.78K
Invested Capital$744.78K
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.