KSRYY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,179.24
Net Income/Share$48.29
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$270.81
Book Value/Share$1,074.06
Tangible Book/Share$991.16
Equity/Share$1,002.47
Interest Debt/Share$38.18
CapEx/Share$0.00
Dividend/Share$28.00
Valuation (TTM)
Market Cap$325.21B
Enterprise Value$259.17B
P/E Ratio23.76P/S Ratio0.97
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.14
P/TB Ratio1.14
EV/Sales0.77
EV/EBITDA8.52
Graham Valuation
Graham Number$5,218.01
Graham Net-Net$232.85
Profitability (TTM)
Earnings Yield4.22%FCF Yield0.00%ROE4.90%ROIC2.93%Return on Tangible Assets3.73%
Dividend (TTM)
Dividend Yield2.45%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue63.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.03
Net Debt/EBITDA-2.17
Current Ratio3.50Interest Coverage319.35xIncome Quality0.00
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding72 days
Days Inventory259 days
Receivables Turnover6.65x
Payables Turnover5.07x
Inventory Turnover1.41x
Capital Structure
Tangible Assets$281.22B
Working Capital$150.60B
Invested Capital$271.12B
Intangibles/Assets6.01%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.