KTF(KTF)
KTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.06
Net Income/Share$0.88
Operating CF/Share$0.51
Free CF/Share$0.51
Cash/Share$0.00
Book Value/Share$9.21
Tangible Book/Share$9.21
Equity/Share$9.21
Interest Debt/Share$5.43
CapEx/Share$0.00
Dividend/Share$0.77
Valuation (TTM)
Market Cap$316.12M
Enterprise Value$521.12M
P/E Ratio9.07P/S Ratio-134.67P/OCF Ratio15.91
P/FCF Ratio15.91
P/B Ratio0.88P/TB Ratio0.88
EV/Sales-222.00EV/EBITDA103.08
Graham Valuation
Graham Number$13.54
Graham Net-Net$-5.19
Profitability (TTM)
Earnings Yield10.96%FCF Yield6.29%ROE9.49%ROIC-1.22%Return on Tangible Assets6.08%Dividend (TTM)
Dividend Yield9.48%Payout Ratio87.78%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue-0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-9.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.36Debt/Market Cap0.65
Net Debt/EBITDA40.55
Current Ratio0.40Interest Coverage-0.89xIncome Quality0.57Efficiency
Days Sales Outstanding-1170 days
Days Payables Outstanding115 days
Days Inventory0 days
Receivables Turnover-0.31x
Payables Turnover3.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$360.78M
Working Capital-$11.44M
Invested Capital-$11.44M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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