KVYO(KVYO)
KVYO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.68
Net Income/Share$0.02
Operating CF/Share$0.93
Free CF/Share$0.82
Cash/Share$2.80
Book Value/Share$3.26
Tangible Book/Share$3.26
Equity/Share$3.26
Interest Debt/Share$0.38
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.09B
Enterprise Value$4.37B
P/E Ratio791.16P/S Ratio3.66P/OCF Ratio18.29
P/FCF Ratio20.83
P/B Ratio5.22P/TB Ratio5.22
EV/Sales3.15EV/EBITDA127.73
Graham Valuation
Graham Number$1.29
Graham Net-Net$1.60
Profitability (TTM)
Earnings Yield0.13%FCF Yield4.80%ROE0.61%ROIC-1.51%Return on Tangible Assets0.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.46%
CapEx/Revenue2.28%
CapEx/Depreciation1.35
SBC/Revenue12.34%
SG&A/Revenue52.53%
R&D/Revenue23.13%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.02
Net Debt/EBITDA-21.00
Current Ratio3.13Interest Coverage0.00xIncome Quality40.65Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover17.50x
Payables Turnover9.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$967.02M
Working Capital$686.28M
Invested Capital$868.17M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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