KFRC (NASDAQ) - Fundamental Data Analysis
VR Fundamental Rating 6.26
| VR Piotroski Score | 7.00 |
| Tobins Q Ratio | 0.62 |
| Free-Cash-Flow Yield | 3.57% |
| Free-Cash-Flow Margin | 2.82% |
| Net Margin | 3.30% |
| Gross Margin | 28.16% |
| Current Ratio | 2.16 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.23 |
| Debt / Free-Cash Flow | 0.48 |
| Interest Expense / Debt | - |
| WACC | 7.43% |
| RoE Return on Equity | 29.30% |
| RoCE Return on Cap. Employed | 35.66% |
| RoA Return on Assets | 14.18% |
| RoIC Return on Inv. Cap. | 79.86% |
| Analysts Rating | 3.67 |
| Analysts Target Price (is below last close by |
63.75 USD -8.5%) |
VR Piotroski 7
| Yes: Net Income TTM (52.4m) > 10m and > 3% of Revenue TTM (3% = 47.6m) |
| No: FCF TTM (44.8m) > 1m and > FCF prev (97%) (82.4m) |
| No: RoA TTM 14.18% (Net Income TTM 52.4m / Total Assets 369.8m) >3% and > RoA prev (97%) 17.66% (75.2m / 412.8m) |
| Yes: Total Cash from Operating Activities TTM 53.2m > 1m and > Net Income TTM 52.4m |
| Yes: Net Debt (Debt 21.4m - CCE 0.1m) to EBITDA TTM (94.3m) ratio: 0.23 < 3.5 |
| Yes: Current Ratio 2.16 (Total Current Assets 257.9m / Total Current Liabilities 119.3m) >= 1 and > Current Ratio prev (97%) 1.82 (296.3m / 163.0m) |
| Yes: Shares Outstanding last quarter 20.1m < quarter 12m ago 20.8m |
| No: Gross Margin 28.16% (Total Revenue 1588.0m - Cost Of Revenue 1140.8m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.29% |
| Yes: Asset Turnover 4.29 (Total Revenue 1588.0m / Total Assets 369.8m) > Asset Turnover prev (97%) 4.0 (1701.5m / 412.8m) |
| Yes: Interest Coverage Ratio 5.97 (EBITDA TTM 94.3m / Interest Expense TTM 15.8m) > 5 |
VR Altman 20.89
| 0.375 (A) = (Total Current Assets 257.9m - Total Current Liabilities 119.3m) / Total Assets 369.8m |
| 5.473 (B) = Retained Earnings TTM 2023.9m / Total Assets 369.8m |
| 0.242 (C) = EBIT TTM 89.3m / Total Assets 369.8m |
| 10.622 (D) = Book Value of Equity 2026.8m / Total Liabilities 190.8m |
| 4.295 (E) = Revenue TTM 1588.0m / Total Assets 369.8m |
| Total Rating: 20.889 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 1231.8m USD
Market Capitalization in USD = 1231.78m (1231.78m USD * 1 USDUSD)
Revenue TTM = 1588.0m
Ebit TTM = 89.3m
Long Term Debt = 21.4m (by last quarter)
Short Term Debt = 3.9m (by last quarter)
Debt = 21.4m (Short Term 3.85 + Long Term 21.4)
CCE Cash And Equivalents = 0.1m (cash And Short Term Investments by last quarter)
Enterprise Value = 1253.1m (Market Cap 1231.8m + Debt 21.4m - CCE 0.1m)
Net Debt = 21.3m (21.4m Debt - 0.1m Cash and Cash Equivalents)
EBITDA = 94.3m (TTM)
FCF Yield = 3.57% (FCF TTM 44.8m / Enterprise Value 1253.1m)
FCF Margin = 2.82% (FCF TTM 44.8m / Revenue TTM 1588.0m)
Net Margin = 3.3% (Net Income TTM 52.4m / Revenue TTM 1588.0m)
Gross Margin = 28.16% ((Revenue TTM 1588.0m - Cost of Revenue TTM 1140.8m) / Revenue TTM)
Tobins Q-Ratio = 0.618 (Enterprise Value 1253.1m / Book Value Of Equity 2026.8m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 21.40m)
Interest Coverage Ratio = 5.97 (EbitDA TTM 94.31m / Interest Expense TTM 15.80m)
Taxrate = 33.29% (Income Tax Expense 5.28m / Income Before Tax 15.85m, last quarter)
NOPAT Net Operating Profit after Tax = 59.6m (Operating Income TTM 89.32m * (1 - Taxrate 0.33))
Current Ratio = 2.16 (Total Current Assets 257.9m / Total Current Liabilities 119.3m)
Debt / Equity = 0.12 (Debt 21m / last Quarter total Stockholder Equity 178m)
Debt / EBITDA = 0.23 (Debt 21m - Cash and Cash Equivalents 0m / EBITDA 94m)
Debt / FCF = 0.48 (Debt 21m / FCF TTM 44m)
RoA = 14.18%
RoE = 29.30% (Net Income TTM 52m / Total Stockholder Equity 178m)
RoCE = 35.66% (Ebit TTM 89.32m / x)
RoIC = 79.86% (Ebit TTM 89.32m / (Total Assets 369.8m - Total Current Assets 257.9m) )
WACC = 7.43% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -100.00 | Cagr: -3.74% (-3.74)
EPS Correlation 4-Years: 49.34 | EPS CAGR: 5.22%
Revenue Correlation 4-Years: 68.63 | Revenue CAGR: 0.99%
Market Capitalization in USD = 1231.78m (1231.78m USD * 1 USDUSD)
Revenue TTM = 1588.0m
Ebit TTM = 89.3m
Long Term Debt = 21.4m (by last quarter)
Short Term Debt = 3.9m (by last quarter)
Debt = 21.4m (Short Term 3.85 + Long Term 21.4)
CCE Cash And Equivalents = 0.1m (cash And Short Term Investments by last quarter)
Enterprise Value = 1253.1m (Market Cap 1231.8m + Debt 21.4m - CCE 0.1m)
Net Debt = 21.3m (21.4m Debt - 0.1m Cash and Cash Equivalents)
EBITDA = 94.3m (TTM)
FCF Yield = 3.57% (FCF TTM 44.8m / Enterprise Value 1253.1m)
FCF Margin = 2.82% (FCF TTM 44.8m / Revenue TTM 1588.0m)
Net Margin = 3.3% (Net Income TTM 52.4m / Revenue TTM 1588.0m)
Gross Margin = 28.16% ((Revenue TTM 1588.0m - Cost of Revenue TTM 1140.8m) / Revenue TTM)
Tobins Q-Ratio = 0.618 (Enterprise Value 1253.1m / Book Value Of Equity 2026.8m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 21.40m)
Interest Coverage Ratio = 5.97 (EbitDA TTM 94.31m / Interest Expense TTM 15.80m)
Taxrate = 33.29% (Income Tax Expense 5.28m / Income Before Tax 15.85m, last quarter)
NOPAT Net Operating Profit after Tax = 59.6m (Operating Income TTM 89.32m * (1 - Taxrate 0.33))
Current Ratio = 2.16 (Total Current Assets 257.9m / Total Current Liabilities 119.3m)
Debt / Equity = 0.12 (Debt 21m / last Quarter total Stockholder Equity 178m)
Debt / EBITDA = 0.23 (Debt 21m - Cash and Cash Equivalents 0m / EBITDA 94m)
Debt / FCF = 0.48 (Debt 21m / FCF TTM 44m)
RoA = 14.18%
RoE = 29.30% (Net Income TTM 52m / Total Stockholder Equity 178m)
RoCE = 35.66% (Ebit TTM 89.32m / x)
RoIC = 79.86% (Ebit TTM 89.32m / (Total Assets 369.8m - Total Current Assets 257.9m) )
WACC = 7.43% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -100.00 | Cagr: -3.74% (-3.74)
EPS Correlation 4-Years: 49.34 | EPS CAGR: 5.22%
Revenue Correlation 4-Years: 68.63 | Revenue CAGR: 0.99%