Keywords Studios Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, December 17, 2024.
| Earnings Date | Dec 17, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.09 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.22 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | -4.31% |
| Return on Assets (ROA) | 4.05% |
| Return on Capital (ROIC) | 5.35% |
| Revenue Per Employee | 66,563 |
| Profits Per Employee | -2,192 |
| Employee Count | 13,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 130 |
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, Keywords Studios had revenue of 865.32 million and -28.49 million in losses. Loss per share was -0.36.
| Revenue | 865.32M |
| Gross Profit | 274.68M |
| Operating Income | 69.65M |
| Pretax Income | -16.42M |
| Net Income | -28.49M |
| EBITDA | 130.02M |
| EBIT | 69.65M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 32.08 million in cash and 193.55 million in debt, giving a net cash position of -161.47 million.
| Cash & Cash Equivalents | 32.08M |
| Total Debt | 193.55M |
| Net Cash | -161.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 684.58M |
| Book Value Per Share | 8.56 |
| Working Capital | 22.28M |
Cash Flow
In the last 12 months, operating cash flow was 116.88 million and capital expenditures -29.77 million, giving a free cash flow of 87.11 million.
| Operating Cash Flow | 116.88M |
| Capital Expenditures | -29.77M |
| Free Cash Flow | 87.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.74%, with operating and profit margins of 8.05% and -3.29%.
| Gross Margin | 31.74% |
| Operating Margin | 8.05% |
| Pretax Margin | -1.90% |
| Profit Margin | -3.29% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 8.05% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.74% |
| Shareholder Yield | 2.82% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Keywords Studios has an Altman Z-Score of 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |