KWR(KWR)
KWR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$114.73
Net Income/Share$5.67
Operating CF/Share$7.62
Free CF/Share$5.25
Cash/Share$9.01
Book Value/Share$80.18
Tangible Book/Share$2.75
Equity/Share$79.99
Interest Debt/Share$55.39
CapEx/Share$2.37
Dividend/Share$2.03
Valuation (TTM)
Market Cap$2.69B
Enterprise Value$3.45B
P/E Ratio27.70P/S Ratio1.36P/OCF Ratio20.47
P/FCF Ratio29.83
P/B Ratio1.95P/TB Ratio1.95
EV/Sales1.75EV/EBITDA13.24
Graham Valuation
Graham Number$101.04
Graham Net-Net$-47.37
Profitability (TTM)
Earnings Yield3.64%FCF Yield3.35%ROE7.12%ROIC5.57%Return on Tangible Assets6.43%Dividend (TTM)
Dividend Yield1.30%Payout Ratio35.70%Capital Allocation
CapEx/OCF31.13%
CapEx/Revenue2.07%
CapEx/Depreciation0.41
SBC/Revenue0.69%
SG&A/Revenue25.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.32Debt/Market Cap0.34
Net Debt/EBITDA2.90
Current Ratio2.46Interest Coverage4.20xIncome Quality1.34Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding66 days
Days Inventory86 days
Receivables Turnover4.26x
Payables Turnover5.53x
Inventory Turnover4.26x
Capital Structure
Tangible Assets$47.40M
Working Capital$587.65M
Invested Capital$2.29B
Intangibles/Assets46.76%
Refreshed dailyAbout this data
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