KLC Statistics
Total Valuation
KLC has a market cap or net worth of $1.39 billion. The enterprise value is $3.67 billion.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLC has 118.01 million shares outstanding. The number of shares has increased by 14.29% in one year.
Current Share Class | 118.01M |
Shares Outstanding | 118.01M |
Shares Change (YoY) | +14.29% |
Shares Change (QoQ) | +3.67% |
Owned by Insiders (%) | 4.15% |
Owned by Institutions (%) | 28.18% |
Float | 31.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.70 |
PS Ratio | 0.46 |
Forward PS | 0.48 |
PB Ratio | 1.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | 74.77 |
P/OCF Ratio | 9.28 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 196.72.
EV / Earnings | n/a |
EV / Sales | 1.37 |
EV / EBITDA | 20.22 |
EV / EBIT | 58.83 |
EV / FCF | 196.72 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.72.
Current Ratio | 0.61 |
Quick Ratio | 0.49 |
Debt / Equity | 2.72 |
Debt / EBITDA | 4.37 |
Debt / FCF | 129.04 |
Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE) | -10.05% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 1.20% |
Return on Capital Employed (ROCE) | 1.92% |
Revenue Per Employee | $61,264 |
Profits Per Employee | -$1,601 |
Employee Count | 43,690 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KLC has paid $18.10 million in taxes.
Income Tax | 18.10M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 12.18 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.85 |
Average Volume (20 Days) | 599,593 |
Short Selling Information
The latest short interest is 2.13 million, so 1.80% of the outstanding shares have been sold short.
Short Interest | 2.13M |
Short Previous Month | 2.52M |
Short % of Shares Out | 1.80% |
Short % of Float | 6.71% |
Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, KLC had revenue of $2.68 billion and -$69.93 million in losses. Loss per share was -$0.68.
Revenue | 2.68B |
Gross Profit | 612.10M |
Operating Income | 62.32M |
Pretax Income | n/a |
Net Income | -69.93M |
EBITDA | 181.37M |
EBIT | 62.32M |
Loss Per Share | -$0.68 |
Full Income Statement Balance Sheet
The company has $132.29 million in cash and $2.41 billion in debt, giving a net cash position of -$2.27 billion or -$19.26 per share.
Cash & Cash Equivalents | 132.29M |
Total Debt | 2.41B |
Net Cash | -2.27B |
Net Cash Per Share | -$19.26 |
Equity (Book Value) | 884.88M |
Book Value Per Share | 7.50 |
Working Capital | -185.75M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $150.21 million and capital expenditures -$131.57 million, giving a free cash flow of $18.64 million.
Operating Cash Flow | 150.21M |
Capital Expenditures | -131.57M |
Free Cash Flow | 18.64M |
FCF Per Share | $0.16 |
Full Cash Flow Statement Margins
Gross margin is 22.87%, with operating and profit margins of 2.33% and -2.61%.
Gross Margin | 22.87% |
Operating Margin | 2.33% |
Pretax Margin | -1.94% |
Profit Margin | -2.61% |
EBITDA Margin | 6.78% |
EBIT Margin | 2.33% |
FCF Margin | 0.70% |
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 | -14.29% |
Shareholder Yield | -14.29% |
Earnings Yield | -5.02% |
FCF Yield | 1.34% |
Analyst Forecast
The average price target for KLC is $25.88, which is 119.14% higher than the current price. The consensus rating is "Buy".
Price Target | $25.88 |
Price Target Difference | 119.14% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.26 |
Piotroski F-Score | 3 |