HashiCorp Statistics
Total Valuation
KLYCY has a market cap or net worth of 8.32 billion. The enterprise value is 8.71 billion.
| Market Cap | 8.32B |
| Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
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 | 3.81B |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 9.25.
| PE Ratio | 10.19 |
| Forward PE | 9.25 |
| PS Ratio | 0.32 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 9.90.
| EV / Earnings | 10.66 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 4.90 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.60 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.78 |
| Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 32,913 |
| Employee Count | 24,809 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 141.44 |
Taxes
In the past 12 months, KLYCY has paid 428.55 million in taxes.
| Income Tax | 428.55M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.55, so KLYCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 404 |
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, KLYCY had revenue of 25.63 billion and earned 816.54 million in profits. Earnings per share was 0.09.
| Revenue | 25.63B |
| Gross Profit | 3.48B |
| Operating Income | 1.64B |
| Pretax Income | 1.73B |
| Net Income | 816.54M |
| EBITDA | 2.28B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.18 billion in cash and 3.33 billion in debt, giving a net cash position of 2.85 billion.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 3.33B |
| Net Cash | 2.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 1.03 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -835.17 million, giving a free cash flow of 879.29 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -835.17M |
| Free Cash Flow | 879.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.57%, with operating and profit margins of 6.40% and 3.19%.
| Gross Margin | 13.57% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.76% |
| Profit Margin | 3.19% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 6.40% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 0.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 366.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 9.82% |
| FCF Yield | 10.57% |
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 2, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Apr 2, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KLYCY has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |