Kingsoft Cloud Holdings Statistics
Total Valuation
KC has a market cap or net worth of $732.62 million. The enterprise value is $710.02 million.
Market Cap | 732.62M |
Enterprise Value | 710.02M |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, before market open.
Earnings Date | May 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
KC has 262.34 million shares outstanding.
Shares Outstanding | 262.34M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.60% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.87 |
Forward PS | 0.12 |
PB Ratio | 0.91 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.20.
Current Ratio | 0.89 |
Quick Ratio | 0.64 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -13.78 |
Financial Efficiency
Return on equity (ROE) is -28.90% and return on invested capital (ROIC) is -25.93%.
Return on Equity (ROE) | -28.90% |
Return on Assets (ROA) | -14.10% |
Return on Capital (ROIC) | -25.93% |
Revenue Per Employee | $94,730 |
Profits Per Employee | -$29,254 |
Employee Count | 10,493 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KC has paid $2.48 million in taxes.
Income Tax | 2.48M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.23% in the last 52 weeks. The beta is 2.13, so KC's price volatility has been higher than the market average.
Beta (1Y) | 2.13 |
52-Week Price Change | -41.23% |
50-Day Moving Average | 2.98 |
200-Day Moving Average | 4.20 |
Relative Strength Index (RSI) | 62.67 |
Average Volume (30 Days) | 1,264,772 |
Short Selling Information
Short Interest | 7.68M |
Short Previous Month | 7.50M |
Short % of Shares Out | 6.65% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, KC had revenue of $994.00 million and -$306.96 million in losses. Loss per share was -$1.26.
Revenue | 994.00M |
Gross Profit | 117.32M |
Operating Income | -295.48M |
Pretax Income | -297.84M |
Net Income | -306.96M |
EBITDA | -147.91M |
EBIT | -277.69M |
Loss Per Share | -$1.26 |
Balance Sheet
The company has $343.53 million in cash and $188.76 million in debt, giving a net cash position of $154.77 million or $0.59 per share.
Cash & Cash Equivalents | 343.53M |
Total Debt | 188.76M |
Net Cash | 154.77M |
Net Cash Per Share | $0.59 |
Equity / Book Value | 950.80M |
Book Value Per Share | 3.62 |
Working Capital | -100.80M |
Cash Flow
Operating Cash Flow | -3.29M |
Capital Expenditures | n/a |
Free Cash Flow | -3.29M |
FCF Per Share | -$0.01 |
Margins
Gross margin is 11.80%, with operating and profit margins of -29.73% and -30.88%.
Gross Margin | 11.80% |
Operating Margin | -29.73% |
Pretax Margin | -29.96% |
Profit Margin | -30.88% |
EBITDA Margin | -14.88% |
EBIT Margin | -27.94% |
FCF Margin | -0.33% |
Dividends & Yields
KC 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 | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.81% |
Shareholder Yield | 1.81% |
Earnings Yield | -35.50% |
FCF Yield | -0.38% |
Analyst Forecast
The average price target for KC is $4.48, which is 39.13% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.48 |
Price Target Difference | 39.13% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 23.83% |
EPS Growth Forecast (5Y) | 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
KC has an Altman Z-Score of -0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.68 |
Piotroski F-Score | 4 |