KLC Statistics
Total Valuation
KLC has a market cap or net worth of $343.23 million. The enterprise value is $2.74 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLC has 118.36 million shares outstanding. The number of shares has increased by 22.86% in one year.
| Current Share Class | 118.36M |
| Shares Outstanding | 118.36M |
| Shares Change (YoY) | +22.86% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 23.27% |
| Float | 34.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.39 |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 24.86.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 17.44 |
| EV / FCF | 24.86 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.35.
| Current Ratio | 0.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 22.96 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is -13.94% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | -13.94% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $62,547 |
| Profits Per Employee | -$2,583 |
| Employee Count | 43,700 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLC has paid $19.54 million in taxes.
| Income Tax | 19.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | -73.90% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 2,200,815 |
Short Selling Information
The latest short interest is 4.03 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 11.80% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, KLC had revenue of $2.73 billion and -$112.88 million in losses. Loss per share was -$0.95.
| Revenue | 2.73B |
| Gross Profit | 598.29M |
| Operating Income | 157.19M |
| Pretax Income | -93.34M |
| Net Income | -112.88M |
| EBITDA | 281.16M |
| EBIT | 157.19M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $133.21 million in cash and $2.53 billion in debt, with a net cash position of -$2.40 billion or -$20.26 per share.
| Cash & Cash Equivalents | 133.21M |
| Total Debt | 2.53B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$20.26 |
| Equity (Book Value) | 755.26M |
| Book Value Per Share | 6.38 |
| Working Capital | -126.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $238.54 million and capital expenditures -$128.27 million, giving a free cash flow of $110.26 million.
| Operating Cash Flow | 238.54M |
| Capital Expenditures | -128.27M |
| Depreciation & Amortization | 123.97M |
| Net Borrowing | -11.20M |
| Free Cash Flow | 110.26M |
| FCF Per Share | $0.93 |
Full Cash Flow StatementMargins
Gross margin is 21.89%, with operating and profit margins of 5.75% and -4.13%.
| Gross Margin | 21.89% |
| Operating Margin | 5.75% |
| Pretax Margin | -3.41% |
| Profit Margin | -4.13% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 5.75% |
| FCF Margin | 4.03% |
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 | -22.86% |
| Shareholder Yield | -22.86% |
| Earnings Yield | -32.94% |
| FCF Yield | 32.18% |
Analyst Forecast
The average price target for KLC is $3.70, which is 27.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.70 |
| Price Target Difference | 27.59% |
| 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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |
