KLC Statistics

Total Valuation

KLC has a market cap or net worth of $1.19 billion. The enterprise value is $3.47 billion.

Market Cap	1.19B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 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 (%)	4.22%
Owned by Institutions (%)	28.15%
Float	31.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.57
PS Ratio	0.40
Forward PS	0.42
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	64.26
P/OCF Ratio	7.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 186.21.

EV / Earnings	n/a
EV / Sales	1.30
EV / EBITDA	19.14
EV / EBIT	55.69
EV / FCF	186.21

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	11.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	545,524

Short Selling Information

The latest short interest is 2.22 million, so 1.88% of the outstanding shares have been sold short.

Short Interest	2.22M
Short Previous Month	2.13M
Short % of Shares Out	1.88%
Short % of Float	7.02%
Short Ratio (days to cover)	3.78

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	-5.84%
FCF Yield	1.56%

Analyst Forecast

The average price target for KLC is $25.50, which is 152.48% higher than the current price. The consensus rating is "Buy".

Price Target	$25.50
Price Target Difference	152.48%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 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