KYYWY(KYYWY)
KYYWY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.89
Net Income/Share$0.25
Operating CF/Share$1.40
Free CF/Share$0.97
Cash/Share$0.76
Book Value/Share$7.59
Tangible Book/Share$-0.42
Equity/Share$7.59
Interest Debt/Share$2.34
CapEx/Share$0.43
Dividend/Share$0.03
Valuation (TTM)
Market Cap$2.43B
Enterprise Value$2.54B
P/E Ratio115.52P/S Ratio3.11P/OCF Ratio20.63
P/FCF Ratio31.66
P/B Ratio3.80P/TB Ratio3.80
EV/Sales3.26EV/EBITDA21.85
Graham Valuation
Graham Number$6.57
Graham Net-Net$-3.19
Profitability (TTM)
Earnings Yield0.88%FCF Yield3.16%ROE3.45%ROIC3.34%Return on Tangible Assets5.47%Dividend (TTM)
Dividend Yield0.11%Payout Ratio11.18%Capital Allocation
CapEx/OCF30.55%
CapEx/Revenue4.32%
CapEx/Depreciation0.48
SBC/Revenue2.81%
SG&A/Revenue22.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.17Debt/Market Cap0.07
Net Debt/EBITDA0.98
Current Ratio1.14Interest Coverage4.46xIncome Quality5.54Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover6.77x
Payables Turnover33.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$33.14M
Working Capital$28.58M
Invested Capital$752.94M
Intangibles/Assets63.40%
Refreshed dailyAbout this data
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