KCDMY Statistics
Total Valuation
KCDMY has a market cap or net worth of 6.88 billion. The enterprise value is 7.66 billion.
| Market Cap | 6.88B |
| Enterprise Value | 7.66B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 14.84.
| PE Ratio | 17.57 |
| Forward PE | 14.84 |
| PS Ratio | 2.29 |
| PB Ratio | 23.75 |
| P/TBV Ratio | 42.08 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 17.92.
| EV / Earnings | 19.57 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 11.16 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 4.55.
| Current Ratio | 1.27 |
| Quick Ratio | 1.03 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.09 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 121.43% and return on invested capital (ROIC) is 44.75%.
| Return on Equity (ROE) | 121.43% |
| Return on Assets (ROA) | 14.83% |
| Return on Invested Capital (ROIC) | 44.75% |
| Return on Capital Employed (ROCE) | 42.00% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 316,619 |
| Profits Per Employee | 41,256 |
| Employee Count | 9,485 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, KCDMY has paid 176.72 million in taxes.
| Income Tax | 176.72M |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has increased by +57.00% in the last 52 weeks. The beta is 0.38, so KCDMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +57.00% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 67.55 |
| Average Volume (20 Days) | 47,443 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KCDMY had revenue of 3.00 billion and earned 391.32 million in profits. Earnings per share was 0.13.
| Revenue | 3.00B |
| Gross Profit | 1.16B |
| Operating Income | 644.42M |
| Pretax Income | 568.04M |
| Net Income | 391.32M |
| EBITDA | 728.40M |
| EBIT | 644.42M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 586.05 million in cash and 1.32 billion in debt, with a net cash position of -732.53 million.
| Cash & Cash Equivalents | 586.05M |
| Total Debt | 1.32B |
| Net Cash | -732.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 289.60M |
| Book Value Per Share | 0.10 |
| Working Capital | 267.84M |
Cash Flow
In the last 12 months, operating cash flow was 531.33 million and capital expenditures -103.98 million, giving a free cash flow of 427.35 million.
| Operating Cash Flow | 531.33M |
| Capital Expenditures | -103.98M |
| Free Cash Flow | 427.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.56%, with operating and profit margins of 21.46% and 13.03%.
| Gross Margin | 38.56% |
| Operating Margin | 21.46% |
| Pretax Margin | 18.91% |
| Profit Margin | 13.03% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 21.46% |
| FCF Margin | 14.23% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 7.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 376.97% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 5.69% |
| FCF Yield | 6.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 4, 2012. It was a forward split with a ratio of 3.
| Last Split Date | Apr 4, 2012 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KCDMY has an Altman Z-Score of 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |