KSPI Statistics
Total Valuation
KSPI has a market cap or net worth of $19.73 billion. The enterprise value is $19.09 billion.
Important Dates
The last earnings date was Friday, October 18, 2024, before market open.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
KSPI has 190.02 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 190.02M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 44.00% |
| Owned by Institutions (%) | 25.74% |
| Float | 77.35M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 7.67.
| PE Ratio | 9.84 |
| Forward PE | 7.67 |
| PS Ratio | 3.99 |
| Forward PS | n/a |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 14.34.
| EV / Earnings | 9.43 |
| EV / Sales | 3.87 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.14 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.71 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.25 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 82.89% and return on invested capital (ROIC) is 82.26%.
| Return on Equity (ROE) | 82.89% |
| Return on Assets (ROA) | 16.27% |
| Return on Capital (ROIC) | 82.26% |
| Revenue Per Employee | $562,393 |
| Profits Per Employee | $230,615 |
| Employee Count | 8,772 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KSPI has paid $439.94 million in taxes.
| Income Tax | 439.94M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
| Beta (5Y) | -0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 109.14 |
| 200-Day Moving Average | 117.76 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 199,297 |
Short Selling Information
| Short Interest | 841,444 |
| Short Previous Month | 914,445 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, KSPI had revenue of $4.93 billion and earned $2.02 billion in profits. Earnings per share was $10.55.
| Revenue | 4.93B |
| Gross Profit | 4.31B |
| Operating Income | 3.71B |
| Pretax Income | 2.36B |
| Net Income | 2.02B |
| EBITDA | 3.77B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | $10.55 |
Full Income StatementBalance Sheet
The company has $1.05 billion in cash and $336.43 million in debt, giving a net cash position of $717.86 million or $3.78 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 336.43M |
| Net Cash | 717.86M |
| Net Cash Per Share | $3.78 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 14.68 |
| Working Capital | 10.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$149.15 million, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -149.15M |
| Free Cash Flow | 1.33B |
| FCF Per Share | $7.00 |
Full Cash Flow StatementMargins
Gross margin is 87.38%, with operating and profit margins of 75.21% and 41.01%.
| Gross Margin | 87.38% |
| Operating Margin | 75.21% |
| Pretax Margin | 50.61% |
| Profit Margin | 41.01% |
| EBITDA Margin | 76.43% |
| EBIT Margin | 75.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.37, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | $7.37 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 13.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.82% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 10.25% |
| FCF Yield | 6.75% |
Dividend DetailsAnalyst Forecast
The average price target for KSPI is $151.75, which is 46.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $151.75 |
| Price Target Difference | 46.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
KSPI has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |