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Trailing P/E | 5.78 |
Price to OCF | 1.71 |
Price to FCF | 2.16 |
Price to EBITDA | 7.58 |
EV to EBITDA | 24.19 |
Price to Sales | 0.18 |
Price to Book | 0.72 |
EV to Sales | 0.58 |
Current share count | 7.05M |
EPS (TTM) | 2.46 |
FCF per share (TTM) | 6.58 |
Revenue (TTM) | 551.78M |
Gross profit (TTM) | 98.14M |
Operating income (TTM) | 29.91M |
Net income (TTM) | 17.32M |
EPS (TTM) | 2.46 |
EPS (1y forward) | - |
Gross margin (TTM) | 17.79% |
Operating margin (TTM) | 5.42% |
Profit margin (TTM) | 3.14% |
Cash | 6.01M |
Net receivables | 32.26M |
Total current assets | 142.96M |
Goodwill | 0.00 |
Intangible assets | 13.33M |
Property, plant and equipment | 378.18M |
Total assets | 364.02M |
Accounts payable | 70.46M |
Short/Current long term debt | 0.00 |
Total current liabilities | 154.02M |
Total liabilities | 225.36M |
Shareholder's equity | 138.67M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 58.57M |
Capital expenditures (TTM) | 12.16M |
Free cash flow (TTM) | 46.41M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 12.49% |
Return on Assets | 4.76% |
Return on Invested Capital | 12.49% |
Cash Return on Invested Capital | 33.47% |
Open | 14.20 |
Daily high | 14.20 |
Daily low | 14.20 |
Daily Volume | 0K |
All-time high | 29.99 |
1y analyst estimate | 16.60 |
Beta | 0.26 |
EPS (TTM) | 2.46 |
Dividend per share | - |
Ex-div date | 5 Jul 2024 |
Next earnings date | - |
KGL.WAR | S&P500 | |
Current price drop from All-time high | -52.65% | -14.12% |
Highest price drop | -73.32% | -56.47% |
Date of highest drop | 20 May 2022 | 9 Mar 2009 |
Avg drop from high | -46.15% | -11.07% |
Avg time to new high | 150 days | 12 days |
Max time to new high | 1944 days | 1805 days |