KWHIY(KWHIY)
KWHIY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,132.46
Net Income/Share$57.22
Operating CF/Share$57.14
Free CF/Share$3.57
Cash/Share$35.07
Book Value/Share$457.77
Tangible Book/Share$417.31
Equity/Share$423.59
Interest Debt/Share$436.61
CapEx/Share$53.57
Dividend/Share$15.68
Valuation (TTM)
Market Cap$1.99T
Enterprise Value$2.80T
P/E Ratio15.92P/S Ratio0.84P/OCF Ratio15.95
P/FCF Ratio266.61
P/B Ratio2.15P/TB Ratio2.15
EV/Sales1.19EV/EBITDA10.51
Graham Valuation
Graham Number$1,846.27
Graham Net-Net$-503.90
Profitability (TTM)
Earnings Yield6.28%FCF Yield0.38%ROE14.35%ROIC5.57%Return on Tangible Assets3.76%Dividend (TTM)
Dividend Yield1.72%Payout Ratio23.91%Capital Allocation
CapEx/OCF93.75%
CapEx/Revenue4.73%
CapEx/Depreciation1.06
SBC/Revenue0.00%
SG&A/Revenue12.52%
R&D/Revenue1.66%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.27Debt/Market Cap0.45
Net Debt/EBITDA3.06
Current Ratio1.16Interest Coverage5.91xIncome Quality1.00Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding121 days
Days Inventory167 days
Receivables Turnover2.36x
Payables Turnover3.01x
Inventory Turnover2.19x
Capital Structure
Tangible Assets$872.01B
Working Capital$305.45B
Invested Capital$999.64B
Intangibles/Assets2.59%
Refreshed dailyAbout this data
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