KLC Statistics
Total Valuation
KLC has a market cap or net worth of $233.48 million. The enterprise value is $2.57 billion.
| Market Cap | 233.48M |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLC has 118.52 million shares outstanding. The number of shares has increased by 7.49% in one year.
| Current Share Class | 118.52M |
| Shares Outstanding | 118.52M |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 23.42% |
| Float | 30.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.03 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 31.77.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 23.96 |
| EV / FCF | 31.77 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 5.39.
| Current Ratio | 0.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 5.39 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 31.04 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -67.78% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | -67.78% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | $62,586 |
| Profits Per Employee | -$10,783 |
| Employee Count | 43,700 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.17% in the last 52 weeks. The beta is 3.88, so KLC's price volatility has been higher than the market average.
| Beta (5Y) | 3.88 |
| 52-Week Price Change | -69.17% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 655,168 |
Short Selling Information
The latest short interest is 3.44 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 11.20% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, KLC had revenue of $2.74 billion and -$471.23 million in losses. Loss per share was -$3.98.
| Revenue | 2.74B |
| Gross Profit | 546.10M |
| Operating Income | 107.36M |
| Pretax Income | -476.33M |
| Net Income | -471.23M |
| EBITDA | 233.05M |
| EBIT | 107.36M |
| Loss Per Share | -$3.98 |
Balance Sheet
The company has $174.45 million in cash and $2.51 billion in debt, with a net cash position of -$2.34 billion or -$19.74 per share.
| Cash & Cash Equivalents | 174.45M |
| Total Debt | 2.51B |
| Net Cash | -2.34B |
| Net Cash Per Share | -$19.74 |
| Equity (Book Value) | 466.19M |
| Book Value Per Share | 3.93 |
| Working Capital | -117.06M |
Cash Flow
In the last 12 months, operating cash flow was $209.53 million and capital expenditures -$128.54 million, giving a free cash flow of $80.99 million.
| Operating Cash Flow | 209.53M |
| Capital Expenditures | -128.54M |
| Depreciation & Amortization | 125.69M |
| Net Borrowing | -13.40M |
| Free Cash Flow | 80.99M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 19.97%, with operating and profit margins of 3.93% and -17.23%.
| Gross Margin | 19.97% |
| Operating Margin | 3.93% |
| Pretax Margin | -17.42% |
| Profit Margin | -17.23% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 3.93% |
| FCF Margin | 2.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.49% |
| Shareholder Yield | -7.49% |
| Earnings Yield | -201.83% |
| FCF Yield | 34.69% |
Analyst Forecast
The average price target for KLC is $3.91, which is 98.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.91 |
| Price Target Difference | 98.48% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.99% |
| EPS Growth Forecast (3Y) | -16.73% |
Fair 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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |