Knowlton Development Corporation, Inc. (KDC)

Knowlton Development was planning to go public, but the IPO has been postponed.
Stock Price: $13.00 - $15.00
Current IPO price range

Total Valuation

KDC has a market cap or net worth of $3.01 billion. The enterprise value is $4.76 billion.

Market Cap3.01B
Enterprise Value4.76B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

KDC has 214.66 million shares outstanding.

Shares Outstanding214.66M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.40
PB Ratio3.21
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales2.22
EV / EBITDA47.06
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 2.00.

Current Ration/a
Quick Ratio0.78
Debt / Equity2.00
Debt / EBITDA18.53
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$191,411
Profits Per Employee-$7,313
Employee Count11,200
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax-13.10M
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, KDC had revenue of $2.14 billion and -81.90 million in losses. Earnings per share was -$0.38.

Revenue2.14B
Gross Profit326.10M
Operating Income-49.00M
Pretax Income-138.90M
Net Income-125.80M
Net Income Common-81.90M
EBITDA101.20M
EBIT-60.70M
Earnings Per Share (EPS)-$0.38
Full Income Statement

Balance Sheet

The company has $118.00 million in cash and $1.87 billion in debt, giving a net cash position of -$1.76 billion or -$8.18 per share.

Cash & Cash Equivalents118.00M
Total Debt1.87B
Net Cash-1.76B
Net Cash Per Share-$8.18
Book Value935.40M
Book Value Per Share4.36
Working Capital202.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $51.70 million and capital expenditures -$103.40 million, giving a free cash flow of -$51.70 million.

Operating Cash Flow51.70M
Capital Expenditures-103.40M
Free Cash Flow-51.70M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 15.21%, with operating and profit margins of -2.29% and -3.82%.

Gross Margin15.21%
Operating Margin-2.29%
Pretax Margin-6.48%
Profit Margin-3.82%
EBITDA Margin4.72%
EBIT Margin-2.83%
FCF Margin-2.41%

Dividends & Yields

KDC does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-2.73%
FCF Yield-1.72%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a