KSU(KSU)
KSU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.91
Net Income/Share$6.54
Operating CF/Share$11.45
Free CF/Share$5.99
Cash/Share$2.00
Book Value/Share$46.48
Tangible Book/Share$45.31
Equity/Share$43.02
Interest Debt/Share$42.32
CapEx/Share$5.46
Dividend/Share$0.98
Valuation (TTM)
Market Cap--
Enterprise Value$3.65B
P/E Ratio44.89P/S Ratio0.00P/OCF Ratio25.64
P/FCF Ratio0.00
P/B Ratio6.82P/TB Ratio6.82
EV/Sales1.39EV/EBITDA2.75
Graham Valuation
Graham Number$79.57
Graham Net-Net$-54.53
Profitability (TTM)
Earnings Yield2.23%FCF Yield--ROE14.55%ROIC8.16%Return on Tangible Assets6.26%Dividend (TTM)
Dividend Yield0.33%Payout Ratio0.00%Capital Allocation
CapEx/OCF47.68%
CapEx/Revenue19.56%
CapEx/Depreciation1.44
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.39Debt/Market Cap--
Net Debt/EBITDA2.75
Current Ratio1.31Interest Coverage6.85xIncome Quality1.75Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding40 days
Days Inventory29 days
Receivables Turnover10.65x
Payables Turnover9.16x
Inventory Turnover12.57x
Capital Structure
Tangible Assets$4.27B
Working Capital$149.40M
Invested Capital$9.22B
Intangibles/Assets1.11%
Refreshed dailyAbout this data
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