KTHN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.91
Net Income/Share$3.37
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$6.33
Book Value/Share$33.26
Tangible Book/Share$33.26
Equity/Share$33.26
Interest Debt/Share$25.44
CapEx/Share$0.00
Dividend/Share$0.89
Valuation (TTM)
Market Cap$121.01M
Enterprise Value$164.41M
P/E Ratio11.28P/S Ratio1.91
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.14
P/TB Ratio1.14
EV/Sales2.60
EV/EBITDA12.53
Graham Valuation
Graham Number$50.21
Graham Net-Net$-325.52
Profitability (TTM)
Earnings Yield8.86%FCF Yield0.00%ROE10.34%ROIC5.44%Return on Tangible Assets0.92%
Dividend (TTM)
Dividend Yield2.35%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.54%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.05
Debt/Market Cap0.52
Net Debt/EBITDA3.31
Current Ratio0.02Interest Coverage0.76xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$105.65M
Working Capital-$942.85M
Invested Capital-$926.23M
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.