KXSCFKXSCFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.63
Net Income/Share$1.23
Operating CF/Share$3.95
Free CF/Share$3.70
Cash/Share$11.82
Book Value/Share$15.80
Tangible Book/Share$12.68
Equity/Share$15.80
Interest Debt/Share$1.73
CapEx/Share$0.26
Dividend/Share$0.00
Valuation
Market Cap$2.74B
Enterprise Value$2.66B
P/E Ratio79.47P/S Ratio5.21P/OCF Ratio24.69
P/FCF Ratio26.24
P/B Ratio6.18P/TB Ratio6.18
EV/Sales5.06EV/EBITDA36.97
Graham Valuation
Graham Number$20.89
Graham Net-Net$6.11
Profitability
Earnings Yield1.26%FCF Yield3.81%ROE8.18%ROIC5.47%Return on Tangible Assets5.52%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.47%
CapEx/Revenue1.37%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue12.09%
R&D/Revenue17.93%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.02
Net Debt/EBITDA-1.07
Current Ratio2.24Interest Coverage0.00xIncome Quality3.15Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover3.60x
Payables Turnover10.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$357.89M
Working Capital$275.94M
Invested Capital$438.60M
Intangibles/Assets12.29%