KCDMY Statistics
Total Valuation
KCDMY has a market cap or net worth of 5.55 billion. The enterprise value is 6.21 billion.
| Market Cap | 5.55B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 13.41.
| PE Ratio | 14.96 |
| Forward PE | 13.41 |
| PS Ratio | 2.07 |
| PB Ratio | 42.33 |
| P/TBV Ratio | 363.33 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 18.02.
| EV / Earnings | 16.72 |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 9.37 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 8.96.
| Current Ratio | 1.19 |
| Quick Ratio | 0.97 |
| Debt / Equity | 8.96 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.41 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 258.37% and return on invested capital (ROIC) is 24.89%.
| Return on Equity (ROE) | 258.37% |
| Return on Assets (ROA) | 14.85% |
| Return on Invested Capital (ROIC) | 24.89% |
| Return on Capital Employed (ROCE) | 46.12% |
| Revenue Per Employee | 281,975 |
| Profits Per Employee | 39,025 |
| Employee Count | 9,443 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, KCDMY has paid 173.59 million in taxes.
| Income Tax | 173.59M |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.40, so KCDMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 29,450 |
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 2.68 billion and earned 371.24 million in profits. Earnings per share was 0.12.
| Revenue | 2.68B |
| Gross Profit | 1.07B |
| Operating Income | 607.81M |
| Pretax Income | 544.84M |
| Net Income | 371.24M |
| EBITDA | 689.95M |
| EBIT | 607.81M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 576.48 million in cash and 1.18 billion in debt, giving a net cash position of -599.15 million.
| Cash & Cash Equivalents | 576.48M |
| Total Debt | 1.18B |
| Net Cash | -599.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 131.20M |
| Book Value Per Share | 0.04 |
| Working Capital | 195.88M |
Cash Flow
In the last 12 months, operating cash flow was 463.46 million and capital expenditures -119.00 million, giving a free cash flow of 344.45 million.
| Operating Cash Flow | 463.46M |
| Capital Expenditures | -119.00M |
| Free Cash Flow | 344.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.83%, with operating and profit margins of 22.66% and 13.84%.
| Gross Margin | 39.83% |
| Operating Margin | 22.66% |
| Pretax Margin | 20.31% |
| Profit Margin | 13.84% |
| EBITDA Margin | 25.72% |
| EBIT Margin | 22.66% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | -1.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.38% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 6.69% |
| FCF Yield | 6.20% |
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |