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Trailing P/E | 120.22 |
Price to OCF | 28.25 |
Price to FCF | 28.25 |
Price to EBITDA | 17.77 |
EV to EBITDA | 33.06 |
Price to Sales | 6.28 |
Price to Book | 1.29 |
EV to Sales | 11.69 |
Current share count | 3.65M |
EPS (TTM) | 1.55 |
FCF per share (TTM) | 6.60 |
Revenue (TTM) | 108.32M |
Gross profit (TTM) | 102.84M |
Operating income (TTM) | 100.54M |
Net income (TTM) | 5.66M |
EPS (TTM) | 1.55 |
EPS (1y forward) | - |
Gross margin (TTM) | 94.95% |
Operating margin (TTM) | 92.82% |
Profit margin (TTM) | 5.23% |
Cash | 48.29M |
Net receivables | 2.81M |
Total current assets | 48.29M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 1.16B |
Accounts payable | 0.00 |
Short/Current long term debt | 476.87M |
Total current liabilities | 7.30M |
Total liabilities | 634.27M |
Shareholder's equity | 527.20M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 24.09M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 24.09M |
Dividends paid (TTM) | 54.75M |
Return on Equity | 1.07% |
Return on Assets | 0.49% |
Return on Invested Capital | 1.06% |
Cash Return on Invested Capital | 4.51% |
Open | 186.00 |
Daily high | 189.00 |
Daily low | 183.00 |
Daily Volume | 4K |
All-time high | 218.00 |
1y analyst estimate | - |
Beta | 0.61 |
EPS (TTM) | 1.55 |
Dividend per share | - |
Ex-div date | 31 Mar 2025 |
Next earnings date | - |
KAPIAB.ST | S&P500 | |
Current price drop from All-time high | -14.45% | -7.90% |
Highest price drop | -31.38% | -56.47% |
Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -8.14% | -11.07% |
Avg time to new high | 16 days | 12 days |
Max time to new high | 743 days | 1805 days |