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Trailing P/E | 7.28 |
Price to OCF | 3.60 |
Price to FCF | 13.81 |
Price to EBITDA | 7.85 |
EV to EBITDA | 15.26 |
Price to Sales | 0.34 |
Price to Book | 0.90 |
EV to Sales | 0.66 |
Current share count | 32.55K |
EPS (TTM) | 302.45 |
FCF per share (TTM) | 159.46 |
Revenue (TTM) | 329.42M |
Gross profit (TTM) | 124.18M |
Operating income (TTM) | 26.81M |
Net income (TTM) | 15.29M |
EPS (TTM) | 302.45 |
EPS (1y forward) | - |
Gross margin (TTM) | 37.70% |
Operating margin (TTM) | 8.14% |
Profit margin (TTM) | 4.64% |
Cash | 6.40M |
Net receivables | 53.93M |
Total current assets | 135.67M |
Goodwill | 15.59M |
Intangible assets | 22.40M |
Property, plant and equipment | 0.00 |
Total assets | 234.94M |
Accounts payable | 21.83M |
Short/Current long term debt | 56.79M |
Total current liabilities | 70.83M |
Total liabilities | 111.56M |
Shareholder's equity | 123.39M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 30.89M |
Capital expenditures (TTM) | 7.71M |
Free cash flow (TTM) | 8.06M |
Dividends paid (TTM) | 6.73M |
Return on Equity | 12.39% |
Return on Assets | 6.51% |
Return on Invested Capital | 10.35% |
Cash Return on Invested Capital | 5.46% |
Open | 3440.00 |
Daily high | 3440.00 |
Daily low | 3420.00 |
Daily Volume | 0K |
All-time high | 5500.00 |
1y analyst estimate | - |
Beta | 0.25 |
EPS (TTM) | 302.45 |
Dividend per share | - |
Ex-div date | 20 Jan 2023 |
Next earnings date | - |
KLEE-B.CO | S&P500 | |
Current price drop from All-time high | -37.82% | -17.56% |
Highest price drop | -73.00% | -56.47% |
Date of highest drop | 5 Dec 2008 | 9 Mar 2009 |
Avg drop from high | -22.72% | -11.07% |
Avg time to new high | 36 days | 12 days |
Max time to new high | 1732 days | 1805 days |