KGBLY Statistics
Total Valuation
KGBLY has a market cap or net worth of 3.24 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is 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 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 12.92.
| EV / Earnings | 18.84 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 12.46 |
| EV / FCF | 12.92 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.17% in the last 52 weeks. The beta is 0.53, so KGBLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -18.17% |
| 50-Day Moving Average | 31.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 567 |
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 |
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 |
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 |
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 2.29%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -20.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 5.27% |
| FCF Yield | 7.69% |
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 | n/a |