KLC Statistics
Total Valuation
KLC has a market cap or net worth of $513.50 million. The enterprise value is $2.86 billion.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLC has 118.32 million shares outstanding. The number of shares has increased by 29.76% in one year.
| Current Share Class | 118.32M |
| Shares Outstanding | 118.32M |
| Shares Change (YoY) | +29.76% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 25.26% |
| Float | 31.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.99 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 47.90.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 94.11 |
| EV / FCF | 47.90 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.71 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 42.23 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | -11.88% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.89% |
| Revenue Per Employee | $61,619 |
| Profits Per Employee | -$1,586 |
| Employee Count | 43,690 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLC has paid $19.72 million in taxes.
| Income Tax | 19.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.69% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 1,375,776 |
Short Selling Information
The latest short interest is 2.42 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, KLC had revenue of $2.69 billion and -$69.29 million in losses. Loss per share was -$0.59.
| Revenue | 2.69B |
| Gross Profit | 611.24M |
| Operating Income | 30.44M |
| Pretax Income | -49.57M |
| Net Income | -69.29M |
| EBITDA | 152.72M |
| EBIT | 30.44M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $174.73 million in cash and $2.53 billion in debt, giving a net cash position of -$2.35 billion or -$19.87 per share.
| Cash & Cash Equivalents | 174.73M |
| Total Debt | 2.53B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$19.87 |
| Equity (Book Value) | 931.21M |
| Book Value Per Share | 7.88 |
| Working Capital | -135.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $193.43 million and capital expenditures -$133.63 million, giving a free cash flow of $59.80 million.
| Operating Cash Flow | 193.43M |
| Capital Expenditures | -133.63M |
| Free Cash Flow | 59.80M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 22.70%, with operating and profit margins of 1.13% and -2.57%.
| Gross Margin | 22.70% |
| Operating Margin | 1.13% |
| Pretax Margin | -1.84% |
| Profit Margin | -2.57% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 1.13% |
| FCF Margin | 2.22% |
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 | -29.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.49% |
| FCF Yield | 11.65% |
Analyst Forecast
The average price target for KLC is $6.64, which is 53.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.64 |
| Price Target Difference | 53.00% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |
