KVUE(KVUE)
KVUE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.03
Net Income/Share$0.86
Operating CF/Share$1.21
Free CF/Share$1.10
Cash/Share$0.58
Book Value/Share$5.50
Tangible Book/Share$-3.71
Equity/Share$5.50
Interest Debt/Share$4.61
CapEx/Share$0.11
Dividend/Share$1.04
Valuation (TTM)
Market Cap$33.98B
Enterprise Value$41.35B
P/E Ratio20.34P/S Ratio2.21P/OCF Ratio14.62
P/FCF Ratio16.05
P/B Ratio3.22P/TB Ratio3.22
EV/Sales2.68EV/EBITDA13.06
Graham Valuation
Graham Number$10.33
Graham Net-Net$-6.26
Profitability (TTM)
Earnings Yield4.88%FCF Yield6.23%ROE15.58%ROIC10.07%Return on Tangible Assets18.29%Dividend (TTM)
Dividend Yield5.89%Payout Ratio0.66%Capital Allocation
CapEx/OCF8.95%
CapEx/Revenue1.35%
CapEx/Depreciation0.37
SBC/Revenue0.36%
SG&A/Revenue29.21%
R&D/Revenue0.55%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.32Debt/Market Cap0.25
Net Debt/EBITDA2.33
Current Ratio1.01Interest Coverage8.00xIncome Quality3.19Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding146 days
Days Inventory98 days
Receivables Turnover5.27x
Payables Turnover2.50x
Inventory Turnover3.74x
Capital Structure
Tangible Assets-$7.12B
Working Capital$32.00M
Invested Capital$19.93B
Intangibles/Assets66.10%
Refreshed dailyAbout this data
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