KUNUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$22.42
Net Income/Share$0.63
Operating CF/Share$1.77
Free CF/Share$1.11
Cash/Share$5.57
Book Value/Share$10.84
Tangible Book/Share$10.70
Equity/Share$8.04
Interest Debt/Share$2.54
CapEx/Share$0.66
Dividend/Share$0.33
Valuation (TTM)
Market Cap$55.63B
Enterprise Value$36.98B
P/E Ratio10.24P/S Ratio0.29
P/OCF Ratio3.65
P/FCF Ratio5.80
P/B Ratio0.80
P/TB Ratio0.80
EV/Sales0.19
EV/EBITDA2.52
Graham Valuation
Graham Number$10.65
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield9.71%FCF Yield17.23%ROE7.89%ROIC5.80%Return on Tangible Assets3.75%
Dividend (TTM)
Dividend Yield5.14%Payout Ratio50.01%
Capital Allocation
CapEx/OCF37.11%
CapEx/Revenue2.92%
CapEx/Depreciation1.09
SBC/Revenue0.00%
SG&A/Revenue1.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.15
Debt/Market Cap0.38
Net Debt/EBITDA-1.27
Current Ratio1.80Interest Coverage15.99xIncome Quality2.79
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding7 days
Days Inventory3 days
Receivables Turnover52.50x
Payables Turnover55.73x
Inventory Turnover137.15x
Capital Structure
Tangible Assets$92.35B
Working Capital$27.07B
Invested Capital$92.59B
Intangibles/Assets0.85%

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.