KW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.53
Net Income/Share$0.43
Operating CF/Share$0.25
Free CF/Share$-0.24
Cash/Share$1.33
Book Value/Share$11.22
Tangible Book/Share$10.93
Equity/Share$10.95
Interest Debt/Share$36.73
CapEx/Share$0.49
Dividend/Share$0.48
Valuation (TTM)
Market Cap$1.52B
Enterprise Value$6.19B
P/E Ratio54.93P/S Ratio3.11
P/OCF Ratio43.87
P/FCF Ratio-45.01
P/B Ratio1.00
P/TB Ratio1.00
EV/Sales12.63
EV/EBITDA13.65
Graham Valuation
Graham Number$10.26
Graham Net-Net$-36.47
Profitability (TTM)
Earnings Yield3.91%FCF Yield-2.22%ROE3.85%ROIC0.43%Return on Tangible Assets0.87%
Dividend (TTM)
Dividend Yield4.40%Payout Ratio185.64%
Capital Allocation
CapEx/OCF197.97%
CapEx/Revenue13.94%
CapEx/Depreciation0.52
SBC/Revenue4.90%
SG&A/Revenue4.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.20Debt/Assets0.71
Debt/Market Cap3.19
Net Debt/EBITDA10.30
Current Ratio0.37Interest Coverage0.14xIncome Quality0.57
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover6.87x
Payables Turnover70.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.52B
Working Capital-$436.20M
Invested Capital-$324.80M
Intangibles/Assets0.57%

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.