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Trailing P/E | 619.43 |
Price to OCF | 293.51 |
Price to FCF | 540.81 |
Price to EBITDA | 205.14 |
EV to EBITDA | 207.34 |
Price to Sales | 22.09 |
Price to Book | 177.32 |
EV to Sales | 22.33 |
Current share count | 72.27M |
EPS (TTM) | 2.16 |
FCF per share (TTM) | 2.48 |
Revenue (TTM) | 4.46B |
Gross profit (TTM) | 312.80M |
Operating income (TTM) | 302.20M |
Net income (TTM) | 158.90M |
EPS (TTM) | 2.16 |
EPS (1y forward) | 1.88 |
Gross margin (TTM) | 7.02% |
Operating margin (TTM) | 6.78% |
Profit margin (TTM) | 3.57% |
Cash | 196.50M |
Net receivables | 796.60M |
Total current assets | 1.10B |
Goodwill | 0.00 |
Intangible assets | 113.30M |
Property, plant and equipment | 0.00 |
Total assets | 1.81B |
Accounts payable | 615.70M |
Short/Current long term debt | 395.50M |
Total current liabilities | 809.40M |
Total liabilities | 1.25B |
Shareholder's equity | 555.10M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 335.35M |
Capital expenditures (TTM) | 153.35M |
Free cash flow (TTM) | 182.00M |
Dividends paid (TTM) | 59.10M |
Return on Equity | 28.63% |
Return on Assets | 8.80% |
Return on Invested Capital | 24.69% |
Cash Return on Invested Capital | 28.27% |
Open | 1392.00 |
Daily high | 1392.00 |
Daily low | 1342.00 |
Daily Volume | 97K |
All-time high | 1692.00 |
1y analyst estimate | 1877.00 |
Beta | 1.34 |
EPS (TTM) | 2.16 |
Dividend per share | - |
Ex-div date | 22 May 2025 |
Next earnings date | - |
KLR.LSE | S&P500 | |
Current price drop from All-time high | -19.50% | -12.89% |
Highest price drop | -79.55% | -56.47% |
Date of highest drop | 24 Nov 2011 | 9 Mar 2009 |
Avg drop from high | -29.58% | -11.07% |
Avg time to new high | 32 days | 12 days |
Max time to new high | 2581 days | 1805 days |