KFS Statistics
Total Valuation
KFS has a market cap or net worth of $242.69 million. The enterprise value is $270.80 million.
| Market Cap | 242.69M |
| Enterprise Value | 270.80M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KFS has 28.12 million shares outstanding. The number of shares has increased by 4.52% in one year.
| Shares Outstanding | 28.12M |
| Shares Change (YoY) | +4.52% |
| Shares Change (QoQ) | +6.59% |
| Owned by Insiders (%) | 28.80% |
| Owned by Institutions (%) | 46.22% |
| Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 8.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.53 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 12.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 83.70% and return on invested capital (ROIC) is 35.08%.
| Return on Equity (ROE) | 83.70% |
| Return on Assets (ROA) | 11.90% |
| Return on Capital (ROIC) | 35.08% |
| Revenue Per Employee | $317,232 |
| Profits Per Employee | $59,156 |
| Employee Count | 397 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.90M |
| Effective Tax Rate | -8.80% |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is -0.09, so KFS's price volatility has been lower than the market average.
| Beta (1Y) | -0.09 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (30 Days) | 30,029 |
Short Selling Information
The latest short interest is 419,699, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 419,699 |
| Short Previous Month | 502,258 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 12.99 |
Income Statement
In the last 12 months, KFS had revenue of $125.94 million and earned $23.49 million in profits. Earnings per share was $0.89.
| Revenue | 125.94M |
| Gross Profit | 65.46M |
| Operating Income | 23.65M |
| Pretax Income | 21.66M |
| Net Income | 23.49M |
| EBITDA | 27.88M |
| EBIT | 21.66M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $17.50 million in cash and $45.61 million in debt, giving a net cash position of -$28.12 million or -$1.00 per share.
| Cash & Cash Equivalents | 17.50M |
| Total Debt | 45.61M |
| Net Cash | -28.12M |
| Net Cash Per Share | -$1.00 |
| Equity / Book Value | 27.71M |
| Book Value Per Share | 0.99 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$26.19 million and capital expenditures -$205,000, giving a free cash flow of -$26.39 million.
| Operating Cash Flow | -26.19M |
| Capital Expenditures | -205,000 |
| Free Cash Flow | -26.39M |
| FCF Per Share | -$1.03 |
Margins
Gross margin is 51.97%, with operating and profit margins of 18.78% and 18.65%.
| Gross Margin | 51.97% |
| Operating Margin | 18.78% |
| Pretax Margin | 17.20% |
| Profit Margin | 18.65% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 17.20% |
| FCF Margin | -20.96% |
Dividends & Yields
KFS 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 | -4.52% |
| Shareholder Yield | -4.52% |
| Earnings Yield | 9.68% |
| FCF Yield | -10.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 5, 2012. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jul 5, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |