We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | 223.81 |
Price to FCF | 365.32 |
Price to EBITDA | 130.60 |
EV to EBITDA | 137.05 |
Price to Sales | - |
Price to Book | 16.14 |
EV to Sales | - |
Current share count | 2.11B |
EPS (TTM) | - |
FCF per share (TTM) | 0.15 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | 0.00 |
Net income (TTM) | 0.00 |
EPS (TTM) | - |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 344.00M |
Net receivables | 393.00M |
Total current assets | 3.92B |
Goodwill | 2.41B |
Intangible assets | 372.00M |
Property, plant and equipment | 0.00 |
Total assets | 12.19B |
Accounts payable | 2.67B |
Short/Current long term debt | 0.00 |
Total current liabilities | 3.11B |
Total liabilities | 5.60B |
Shareholder's equity | 6.59B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 475.00M |
Capital expenditures (TTM) | 184.00M |
Free cash flow (TTM) | 291.00M |
Dividends paid (TTM) | 172.00M |
Return on Equity | - |
Return on Assets | - |
Return on Invested Capital | - |
Cash Return on Invested Capital | 4.35% |
KGFN.MX | S&P500 | |
Current price drop from All-time high | -51.63% | -6.53% |
Highest price drop | -65.54% | -56.47% |
Date of highest drop | 30 Apr 2020 | 9 Mar 2009 |
Avg drop from high | -25.45% | -11.07% |
Avg time to new high | 42 days | 12 days |
Max time to new high | 1251 days | 1805 days |