KUMBF(KUMBF)
KUMBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$214.09
Net Income/Share$36.35
Operating CF/Share$68.82
Free CF/Share$33.35
Cash/Share$38.31
Book Value/Share$220.99
Tangible Book/Share$220.99
Equity/Share$168.54
Interest Debt/Share$3.30
CapEx/Share$35.47
Dividend/Share$23.33
Valuation (TTM)
Market Cap$71.29B
Enterprise Value$59.19B
P/E Ratio6.13P/S Ratio1.04P/OCF Ratio3.24
P/FCF Ratio6.67
P/B Ratio1.32P/TB Ratio1.32
EV/Sales0.86EV/EBITDA2.01
Graham Valuation
Graham Number$371.29
Graham Net-Net$-30.36
Profitability (TTM)
Earnings Yield16.33%FCF Yield14.99%ROE21.38%ROIC18.54%Return on Tangible Assets11.31%Dividend (TTM)
Dividend Yield10.48%Payout Ratio88.56%Capital Allocation
CapEx/OCF51.54%
CapEx/Revenue16.57%
CapEx/Depreciation1.76
SBC/Revenue0.00%
SG&A/Revenue29.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.41
Current Ratio2.43Interest Coverage26.17xIncome Quality1.89Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding158 days
Days Inventory147 days
Receivables Turnover10.28x
Payables Turnover2.31x
Inventory Turnover2.48x
Capital Structure
Tangible Assets$70.81B
Working Capital$17.22B
Invested Capital$79.04B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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