Kanzhun Statistics
Total Valuation
Kanzhun has a market cap or net worth of $5.87 billion. The enterprise value is $3.96 billion.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
Earnings Date | Dec 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kanzhun has 436.90 million shares outstanding. The number of shares has increased by 0.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 436.90M |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | +1.85% |
Owned by Insiders (%) | 16.28% |
Owned by Institutions (%) | 69.36% |
Float | 325.07M |
Valuation Ratios
The trailing PE ratio is 31.11 and the forward PE ratio is 16.06. Kanzhun's PEG ratio is 1.00.
PE Ratio | 31.11 |
Forward PE | 16.06 |
PS Ratio | 6.31 |
Forward PS | 0.67 |
PB Ratio | 2.96 |
P/TBV Ratio | 2.96 |
P/FCF Ratio | 19.95 |
P/OCF Ratio | 12.14 |
PEG Ratio | 1.00 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 13.47.
EV / Earnings | 20.24 |
EV / Sales | 4.23 |
EV / EBITDA | 21.54 |
EV / EBIT | 30.48 |
EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.58 |
Quick Ratio | 3.52 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.19 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE) | 10.26% |
Return on Assets (ROA) | 3.32% |
Return on Capital (ROIC) | 4.18% |
Revenue Per Employee | $175,227 |
Profits Per Employee | $36,645 |
Employee Count | 5,346 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Kanzhun has paid $26.66 million in taxes.
Income Tax | 26.66M |
Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.54, so Kanzhun's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -18.84% |
50-Day Moving Average | 15.01 |
200-Day Moving Average | 16.87 |
Relative Strength Index (RSI) | 37.89 |
Average Volume (20 Days) | 3,512,896 |
Short Selling Information
Short Interest | 17.76M |
Short Previous Month | 19.03M |
Short % of Shares Out | 4.86% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, Kanzhun had revenue of $936.76 million and earned $195.91 million in profits. Earnings per share was $0.43.
Revenue | 936.76M |
Gross Profit | 777.91M |
Operating Income | 130.10M |
Pretax Income | 199.28M |
Net Income | 195.91M |
EBITDA | 184.10M |
EBIT | 130.10M |
Earnings Per Share (EPS) | $0.43 |
Full Income Statement Balance Sheet
The company has $1.98 billion in cash and $54.61 million in debt, giving a net cash position of $1.92 billion or $4.40 per share.
Cash & Cash Equivalents | 1.98B |
Total Debt | 54.61M |
Net Cash | 1.92B |
Net Cash Per Share | $4.40 |
Equity (Book Value) | 2.03B |
Book Value Per Share | 4.53 |
Working Capital | 1.47B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $483.49 million and capital expenditures -$190.38 million, giving a free cash flow of $294.32 million.
Operating Cash Flow | 483.49M |
Capital Expenditures | -190.38M |
Free Cash Flow | 294.32M |
FCF Per Share | $0.67 |
Full Cash Flow Statement Margins
Gross margin is 83.04%, with operating and profit margins of 13.89% and 20.91%.
Gross Margin | 83.04% |
Operating Margin | 13.89% |
Pretax Margin | 23.65% |
Profit Margin | 20.91% |
EBITDA Margin | 19.65% |
EBIT Margin | 13.89% |
FCF Margin | 38.70% |
Dividends & Yields
Kanzhun does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.38% |
Shareholder Yield | -0.38% |
Earnings Yield | 3.34% |
FCF Yield | 5.01% |
Dividend Details Analyst Forecast
The average price target for Kanzhun is $21.75, which is 61.83% higher than the current price. The consensus rating is "Buy".
Price Target | $21.75 |
Price Target Difference | 61.83% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 25.68% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Kanzhun has an Altman Z-Score of 8.36 and a Piotroski F-Score of 6.
Altman Z-Score | 8.36 |
Piotroski F-Score | 6 |