KGBLY Statistics

Total Valuation

KGBLY has a market cap or net worth of 3.74 billion. The enterprise value is 3.72 billion.

Market Cap	3.74B
Enterprise Value	3.72B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	799.68M

Valuation Ratios

The trailing PE ratio is 21.88 and the forward PE ratio is 11.54.

PE Ratio	21.88
Forward PE	11.54
PS Ratio	1.57
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	15.01
P/OCF Ratio	10.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 14.93.

EV / Earnings	21.77
EV / Sales	1.57
EV / EBITDA	9.88
EV / EBIT	14.56
EV / FCF	14.93

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.21.

Current Ratio	2.39
Quick Ratio	1.88
Debt / Equity	0.21
Debt / EBITDA	1.11
Debt / FCF	1.70
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	241,111
Profits Per Employee	17,245
Employee Count	9,900
Asset Turnover	0.79
Inventory Turnover	5.45

Taxes

In the past 12 months, KGBLY has paid 52.17 million in taxes.

Income Tax	52.17M
Effective Tax Rate	23.35%

Stock Price Statistics

The stock price has decreased by -18.17% in the last 52 weeks. The beta is 0.51, so KGBLY's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-18.17%
50-Day Moving Average	31.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	566

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, KGBLY had revenue of 2.39 billion and earned 170.72 million in profits. Earnings per share was 0.05.

Revenue	2.39B
Gross Profit	422.07M
Operating Income	257.90M
Pretax Income	223.41M
Net Income	170.72M
EBITDA	378.04M
EBIT	257.90M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 445.97 million in cash and 422.23 million in debt, giving a net cash position of 23.74 million.

Cash & Cash Equivalents	445.97M
Total Debt	422.23M
Net Cash	23.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	0.63
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.64 million and capital expenditures -99.67 million, giving a free cash flow of 248.97 million.

Operating Cash Flow	348.64M
Capital Expenditures	-99.67M
Free Cash Flow	248.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.68%, with operating and profit margins of 10.80% and 7.15%.

Gross Margin	17.68%
Operating Margin	10.80%
Pretax Margin	9.36%
Profit Margin	7.15%
EBITDA Margin	15.84%
EBIT Margin	10.80%
FCF Margin	10.43%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.60
Dividend Yield	3.92%
Dividend Growth (YoY)	-20.28%
Years of Dividend Growth	n/a
Payout Ratio	37.64%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	4.57%
FCF Yield	6.66%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7