KCDMY Statistics
Total Valuation
KCDMY has a market cap or net worth of 7.01 billion. The enterprise value is 7.83 billion.
| Market Cap | 7.01B |
| Enterprise Value | 7.83B |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.65 and the forward PE ratio is 15.31.
| PE Ratio | 16.65 |
| Forward PE | 15.31 |
| PS Ratio | 2.28 |
| PB Ratio | 17.45 |
| P/TBV Ratio | 25.52 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 17.65.
| EV / Earnings | 18.59 |
| EV / Sales | 2.50 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 11.43 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 3.33.
| Current Ratio | 1.45 |
| Quick Ratio | 1.17 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.01 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 103.55% and return on invested capital (ROIC) is 42.64%.
| Return on Equity (ROE) | 103.55% |
| Return on Assets (ROA) | 15.46% |
| Return on Invested Capital (ROIC) | 42.64% |
| Return on Capital Employed (ROCE) | 40.22% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 327,196 |
| Profits Per Employee | 44,800 |
| Employee Count | 9,485 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, KCDMY has paid 169.97 million in taxes.
| Income Tax | 169.97M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +52.13% in the last 52 weeks. The beta is 0.42, so KCDMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +52.13% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 70,857 |
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 3.08 billion and earned 421.12 million in profits. Earnings per share was 0.14.
| Revenue | 3.08B |
| Gross Profit | 1.20B |
| Operating Income | 671.62M |
| Pretax Income | 591.09M |
| Net Income | 421.12M |
| EBITDA | 766.15M |
| EBIT | 671.62M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 536.59 million in cash and 1.34 billion in debt, with a net cash position of -801.01 million.
| Cash & Cash Equivalents | 536.59M |
| Total Debt | 1.34B |
| Net Cash | -801.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 401.95M |
| Book Value Per Share | 0.13 |
| Working Capital | 392.72M |
Cash Flow
In the last 12 months, operating cash flow was 545.02 million and capital expenditures -101.36 million, giving a free cash flow of 443.66 million.
| Operating Cash Flow | 545.02M |
| Capital Expenditures | -101.36M |
| Free Cash Flow | 443.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.88%, with operating and profit margins of 21.84% and 13.69%.
| Gross Margin | 38.88% |
| Operating Margin | 21.84% |
| Pretax Margin | 19.22% |
| Profit Margin | 13.69% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 21.84% |
| FCF Margin | 14.43% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 7.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.90% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 6.00% |
| FCF Yield | 6.33% |
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 4.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 7 |