KGTFY Statistics
Total Valuation
KGTFY has a market cap or net worth of 9.60 billion.
| Market Cap | 9.60B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.52B |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 7.14.
| PE Ratio | 7.43 |
| Forward PE | 7.14 |
| PS Ratio | 2.57 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.47%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 178,087 |
| Profits Per Employee | 61,628 |
| Employee Count | 20,971 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KGTFY has paid 347.99 million in taxes.
| Income Tax | 347.99M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +17.60% in the last 52 weeks. The beta is 0.33, so KGTFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +17.60% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 22 |
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, KGTFY had revenue of 3.73 billion and earned 1.29 billion in profits. Earnings per share was 0.09.
| Revenue | 3.73B |
| Gross Profit | 3.73B |
| Operating Income | 1.86B |
| Pretax Income | 1.75B |
| Net Income | 1.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 4.39 billion in cash and 5.51 billion in debt, giving a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 5.51B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.96B |
| Book Value Per Share | 0.95 |
| Working Capital | -76.77B |
Cash Flow
| Operating Cash Flow | -3.36B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.74% |
| Pretax Margin | 46.90% |
| Profit Margin | 34.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 106.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.65% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 13.46% |
| FCF Yield | n/a |
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 | 2 |