KWTEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.75
Net Income/Share$1.77
Operating CF/Share$3.73
Free CF/Share$0.95
Cash/Share$0.00
Book Value/Share$19.36
Tangible Book/Share$19.36
Equity/Share$19.36
Interest Debt/Share$4.81
CapEx/Share$2.78
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.10B
Enterprise Value$1.31B
P/E Ratio14.05P/S Ratio3.73
P/OCF Ratio6.62
P/FCF Ratio26.48
P/B Ratio1.28
P/TB Ratio1.28
EV/Sales4.41
EV/EBITDA6.10
Graham Valuation
Graham Number$27.73
Graham Net-Net$-7.84
Profitability (TTM)
Earnings Yield7.14%FCF Yield3.78%ROE9.21%ROIC3.99%Return on Tangible Assets6.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF74.55%
CapEx/Revenue41.27%
CapEx/Depreciation1.17
SBC/Revenue4.51%
SG&A/Revenue8.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.16
Debt/Market Cap0.18
Net Debt/EBITDA0.94
Current Ratio1.36Interest Coverage7.10xIncome Quality2.11
Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding152 days
Days Inventory0 days
Receivables Turnover4.26x
Payables Turnover2.41x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$848.51M
Working Capital$24.30M
Invested Capital$1.17B
Intangibles/Assets0.00%

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.