KSPI Statistics
Total Valuation
KSPI has a market cap or net worth of $20.93 billion. The enterprise value is $20.95 billion.
Important Dates
The last earnings date was Monday, October 21, 2024, before market open.
Earnings Date | Oct 21, 2024 |
Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
KSPI has 190.02 million shares outstanding. The number of shares has decreased by -1.26% in one year.
Shares Outstanding | 190.02M |
Shares Change (YoY) | -1.26% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | 45.99% |
Owned by Institutions (%) | 24.95% |
Float | 47.32M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 8.42.
PE Ratio | 10.58 |
Forward PE | 8.42 |
PS Ratio | 4.39 |
Forward PS | n/a |
PB Ratio | 7.75 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 10.26 |
EV / Sales | 4.26 |
EV / EBITDA | 5.59 |
EV / EBIT | 5.68 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 114.66, with a Debt / Equity ratio of 0.12.
Current Ratio | 114.66 |
Quick Ratio | 113.62 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.09 |
Debt / FCF | n/a |
Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 82.89% and return on invested capital (ROIC) is 81.84%.
Return on Equity (ROE) | 82.89% |
Return on Assets (ROA) | 16.19% |
Return on Capital (ROIC) | 81.84% |
Revenue Per Employee | $560,265 |
Profits Per Employee | $232,723 |
Employee Count | 8,772 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KSPI has paid $439.94 million in taxes.
Income Tax | 439.94M |
Effective Tax Rate | 17.62% |
Stock Price Statistics
Beta (5Y) | -0.10 |
52-Week Price Change | n/a |
50-Day Moving Average | 113.67 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 49.71 |
Average Volume (20 Days) | 219,684 |
Short Selling Information
Short Interest | 914,445 |
Short Previous Month | 984,332 |
Short % of Shares Out | 0.48% |
Short % of Float | 1.93% |
Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, KSPI had revenue of $4.91 billion and earned $2.04 billion in profits. Earnings per share was $10.74.
Revenue | 4.91B |
Gross Profit | 4.29B |
Operating Income | 3.69B |
Pretax Income | 2.36B |
Net Income | 2.04B |
EBITDA | 3.75B |
EBIT | 3.69B |
Earnings Per Share (EPS) | $10.74 |
Full Income Statement Balance Sheet
The company has $1.05 billion in cash and $336.43 million in debt, giving a net cash position of $717.86 million or $3.78 per share.
Cash & Cash Equivalents | 1.05B |
Total Debt | 336.43M |
Net Cash | 717.86M |
Net Cash Per Share | $3.78 |
Equity (Book Value) | 2.86B |
Book Value Per Share | 14.68 |
Working Capital | 12.04B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 87.33%, with operating and profit margins of 75.12% and 41.54%.
Gross Margin | 87.33% |
Operating Margin | 75.12% |
Pretax Margin | 50.80% |
Profit Margin | 41.54% |
EBITDA Margin | 76.32% |
EBIT Margin | 75.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.37, which amounts to a dividend yield of 6.69%.
Dividend Per Share | $7.37 |
Dividend Yield | 6.69% |
Dividend Growth (YoY) | 13.70% |
Years of Dividend Growth | 1 |
Payout Ratio | 68.58% |
Buyback Yield | 1.26% |
Shareholder Yield | 7.86% |
Earnings Yield | 9.45% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for KSPI is $155.67, which is 41.34% higher than the current price. The consensus rating is "Buy".
Price Target | $155.67 |
Price Target Difference | 41.34% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KSPI has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.
Altman Z-Score | 3.21 |
Piotroski F-Score | 5 |