KLC Statistics
Total Valuation
KLC has a market cap or net worth of $2.32 billion. The enterprise value is $5.16 billion.
Important Dates
The next confirmed earnings date is Thursday, March 20, 2025, after market close.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLC has 117.97 million shares outstanding. The number of shares has increased by 194.25% in one year.
| Current Share Class | 117.97M |
| Shares Outstanding | 117.97M |
| Shares Change (YoY) | +194.25% |
| Shares Change (QoQ) | -88.06% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 13.33% |
| Float | 27.16M |
Valuation Ratios
The trailing PE ratio is 268.30 and the forward PE ratio is 29.54.
| PE Ratio | 268.30 |
| Forward PE | 29.54 |
| PS Ratio | 5.66 |
| Forward PS | 0.83 |
| PB Ratio | 7.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 124.76 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.30, with an EV/FCF ratio of 276.92.
| EV / Earnings | 92.82 |
| EV / Sales | 1.96 |
| EV / EBITDA | 31.30 |
| EV / EBIT | 105.36 |
| EV / FCF | 276.92 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 12.62.
| Current Ratio | 0.60 |
| Quick Ratio | 0.50 |
| Debt / Equity | 12.62 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 159.56 |
| Interest Coverage | 0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | $63,533 |
| Profits Per Employee | $1,340 |
| Employee Count | 41,460 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLC has paid $15.86 million in taxes.
| Income Tax | 15.86M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 468,503 |
Short Selling Information
The latest short interest is 2.58 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 9.48% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, KLC had revenue of $2.63 billion and earned $55.57 million in profits. Earnings per share was $0.07.
| Revenue | 2.63B |
| Gross Profit | 484.83M |
| Operating Income | 48.96M |
| Pretax Income | n/a |
| Net Income | 55.57M |
| EBITDA | 164.81M |
| EBIT | 48.96M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $137.74 million in cash and $2.97 billion in debt, giving a net cash position of -$2.83 billion or -$24.03 per share.
| Cash & Cash Equivalents | 137.74M |
| Total Debt | 2.97B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$24.03 |
| Equity (Book Value) | 235.58M |
| Book Value Per Share | 2.61 |
| Working Capital | -201.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $152.51 million and capital expenditures -$133.89 million, giving a free cash flow of $18.63 million.
| Operating Cash Flow | 152.51M |
| Capital Expenditures | -133.89M |
| Free Cash Flow | 18.63M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 18.41%, with operating and profit margins of 1.86% and 2.11%.
| Gross Margin | 18.41% |
| Operating Margin | 1.86% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.11% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 1.86% |
| FCF Margin | 0.71% |
Dividends & Yields
KLC 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 | -194.25% |
| Shareholder Yield | -194.25% |
| Earnings Yield | 2.39% |
| FCF Yield | 0.80% |
Analyst Forecast
The average price target for KLC is $31.75, which is 61.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.75 |
| Price Target Difference | 61.17% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
KLC has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |