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Trailing P/E | 85.51 |
Price to OCF | 5.19 |
Price to FCF | 23.03 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 2.75 |
Price to Book | 3.23 |
EV to Sales | 3.10 |
Current share count | 178.66M |
EPS (TTM) | 0.08 |
FCF per share (TTM) | 0.29 |
Revenue (TTM) | 435.05M |
Gross profit (TTM) | 136.19M |
Operating income (TTM) | 60.27M |
Net income (TTM) | 14.00M |
EPS (TTM) | 0.08 |
EPS (1y forward) | 0.88 |
Gross margin (TTM) | 31.31% |
Operating margin (TTM) | 13.85% |
Profit margin (TTM) | 3.22% |
Cash | 87.30M |
Net receivables | 1.83M |
Total current assets | 132.05M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 694.84M |
Total assets | 610.52M |
Accounts payable | 33.89M |
Short/Current long term debt | 0.00 |
Total current liabilities | 73.67M |
Total liabilities | 239.74M |
Shareholder's equity | 370.78M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 230.58M |
Capital expenditures (TTM) | 178.60M |
Free cash flow (TTM) | 51.98M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 3.78% |
Return on Assets | 2.29% |
Return on Invested Capital | 3.41% |
Cash Return on Invested Capital | 12.68% |
KRR.TO | S&P500 | |
Current price drop from All-time high | -46.88% | -5.66% |
Highest price drop | -97.14% | -56.47% |
Date of highest drop | 27 Aug 2018 | 9 Mar 2009 |
Avg drop from high | -77.73% | -11.07% |
Avg time to new high | 380 days | 12 days |
Max time to new high | 3410 days | 1805 days |