KLDiscovery Inc. (KLDI)
Total Valuation
KLDiscovery has a market cap or net worth of $10.34 million. The enterprise value is $535.21 million.
Market Cap | 10.34M |
Enterprise Value | 535.21M |
Important Dates
The last earnings date was Tuesday, March 14, 2023.
Earnings Date | Mar 14, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
KLDiscovery has 43.09 million shares outstanding. The number of shares has increased by 0.69% in one year.
Shares Outstanding | 43.09M |
Shares Change (YoY) | +0.69% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 29.82% |
Owned by Institutions (%) | 58.49% |
Float | 11.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.03 |
Forward PS | n/a |
PB Ratio | 0.74 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.55 |
EV / EBITDA | 7.87 |
EV / EBIT | 13.40 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 39.23.
Current Ratio | 0.43 |
Quick Ratio | 0.37 |
Debt / Equity | 39.23 |
Debt / EBITDA | 8.10 |
Debt / FCF | n/a |
Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -181.99%.
Return on Equity (ROE) | -181.99% |
Return on Assets (ROA) | -4.19% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $297,335 |
Profits Per Employee | -$21,951 |
Employee Count | 1,163 |
Asset Turnover | 0.56 |
Inventory Turnover | 10.58 |
Taxes
In the past 12 months, KLDiscovery has paid $2.09 million in taxes.
Income Tax | 2.09M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.18% in the last 52 weeks. The beta is -0.62, so KLDiscovery's price volatility has been lower than the market average.
Beta (1Y) | -0.62 |
52-Week Price Change | -78.18% |
50-Day Moving Average | 0.28 |
200-Day Moving Average | 1.44 |
Relative Strength Index (RSI) | 43.55 |
Average Volume (30 Days) | 47,777 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLDiscovery had revenue of $345.80 million and -$25.53 million in losses. Loss per share was -$0.60.
Revenue | 345.80M |
Gross Profit | 175.85M |
Operating Income | 39.99M |
Pretax Income | -23.44M |
Net Income | -25.53M |
EBITDA | 67.97M |
EBIT | 39.94M |
Loss Per Share | -$0.60 |
Balance Sheet
The company has $25.44 million in cash and $550.30 million in debt, giving a net cash position of -$524.87 million or -$12.18 per share.
Cash & Cash Equivalents | 25.44M |
Total Debt | 550.30M |
Net Cash | -524.87M |
Net Cash Per Share | -$12.18 |
Equity / Book Value | 14.03M |
Book Value Per Share | 0.33 |
Working Capital | -188.16M |
Cash Flow
In the last 12 months, operating cash flow was $11.47 million and capital expenditures -$14.23 million, giving a free cash flow of -$2.76 million.
Operating Cash Flow | 11.47M |
Capital Expenditures | -14.23M |
Free Cash Flow | -2.76M |
FCF Per Share | -$0.06 |
Margins
Gross margin is 50.85%, with operating and profit margins of 11.57% and -7.38%.
Gross Margin | 50.85% |
Operating Margin | 11.57% |
Pretax Margin | -6.78% |
Profit Margin | -7.38% |
EBITDA Margin | 19.65% |
EBIT Margin | 11.55% |
FCF Margin | -0.80% |
Dividends & Yields
KLDiscovery 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 | -0.69% |
Shareholder Yield | -0.69% |
Earnings Yield | -246.88% |
FCF Yield | -26.67% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
KLDiscovery has an Altman Z-Score of -0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.45 |
Piotroski F-Score | 5 |