KTB(KTB)
KTB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.72
Net Income/Share$4.86
Operating CF/Share$8.10
Free CF/Share$7.68
Cash/Share$1.06
Book Value/Share$11.23
Tangible Book/Share$-5.27
Equity/Share$11.23
Interest Debt/Share$24.38
CapEx/Share$0.42
Dividend/Share$2.12
Valuation (TTM)
Market Cap$3.82B
Enterprise Value$5.03B
P/E Ratio14.27P/S Ratio1.24P/OCF Ratio8.53
P/FCF Ratio9.02
P/B Ratio6.15P/TB Ratio6.15
EV/Sales1.64EV/EBITDA11.92
Graham Valuation
Graham Number$35.05
Graham Net-Net$-28.31
Profitability (TTM)
Earnings Yield7.04%FCF Yield11.08%ROE45.96%ROIC14.25%Return on Tangible Assets15.25%Dividend (TTM)
Dividend Yield3.07%Payout Ratio43.60%Capital Allocation
CapEx/OCF5.14%
CapEx/Revenue0.75%
CapEx/Depreciation0.44
SBC/Revenue0.58%
SG&A/Revenue35.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.06Debt/Assets0.48Debt/Market Cap0.33
Net Debt/EBITDA2.88
Current Ratio1.83Interest Coverage5.53xIncome Quality1.38Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding60 days
Days Inventory124 days
Receivables Turnover13.90x
Payables Turnover6.11x
Inventory Turnover2.93x
Capital Structure
Tangible Assets-$290.24M
Working Capital$520.99M
Invested Capital$1.66B
Intangibles/Assets34.10%
Refreshed dailyAbout this data
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