KLC Statistics
Total Valuation
KLC has a market cap or net worth of $863.48 million. The enterprise value is $3.22 billion.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLC has 118.12 million shares outstanding. The number of shares has decreased by -85.43% in one year.
| Current Share Class | 118.12M |
| Shares Outstanding | 118.12M |
| Shares Change (YoY) | -85.43% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 26.63% |
| Float | 31.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.77 |
| PS Ratio | 0.30 |
| Forward PS | 0.30 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.45 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 76.31.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 99.19 |
| EV / FCF | 76.31 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.66 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 58.69 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -10.31% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -10.31% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.96% |
| Revenue Per Employee | $61,497 |
| Profits Per Employee | -$1,371 |
| Employee Count | 43,690 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLC has paid $22.22 million in taxes.
| Income Tax | 22.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 1,194,393 |
Short Selling Information
The latest short interest is 1.95 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, KLC had revenue of $2.69 billion and -$59.88 million in losses. Loss per share was -$0.55.
| Revenue | 2.69B |
| Gross Profit | 603.98M |
| Operating Income | 32.48M |
| Pretax Income | n/a |
| Net Income | -59.88M |
| EBITDA | 153.39M |
| EBIT | 32.48M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $119.73 million in cash and $2.48 billion in debt, giving a net cash position of -$2.36 billion or -$19.97 per share.
| Cash & Cash Equivalents | 119.73M |
| Total Debt | 2.48B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$19.97 |
| Equity (Book Value) | 924.28M |
| Book Value Per Share | 7.82 |
| Working Capital | -143.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $179.32 million and capital expenditures -$137.10 million, giving a free cash flow of $42.22 million.
| Operating Cash Flow | 179.32M |
| Capital Expenditures | -137.10M |
| Free Cash Flow | 42.22M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 22.48%, with operating and profit margins of 1.21% and -2.23%.
| Gross Margin | 22.48% |
| Operating Margin | 1.21% |
| Pretax Margin | -1.40% |
| Profit Margin | -2.23% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 1.21% |
| FCF Margin | 1.57% |
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 | 85.43% |
| Shareholder Yield | 85.43% |
| Earnings Yield | -6.93% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for KLC is $15.00, which is 105.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 105.20% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
KLC has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |
