KLC Statistics
Total Valuation
KLC has a market cap or net worth of $900.10 million. The enterprise value is $3.25 billion.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLC has 118.12 million shares outstanding. The number of shares has decreased by -85.43% in one year.
| Current Share Class | 118.12M |
| Shares Outstanding | 118.12M |
| Shares Change (YoY) | -85.43% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 28.28% |
| Float | 31.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.08 |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.32 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 76.97.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 21.86 |
| EV / EBIT | 117.20 |
| EV / FCF | 76.97 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.66 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 58.47 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -10.31% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -10.31% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.82% |
| Revenue Per Employee | $61,497 |
| Profits Per Employee | -$1,371 |
| Employee Count | 43,690 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLC has paid $22.22 million in taxes.
| Income Tax | 22.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 25.73 |
| Average Volume (20 Days) | 739,851 |
Short Selling Information
The latest short interest is 1.95 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, KLC had revenue of $2.69 billion and -$59.88 million in losses. Loss per share was -$0.55.
| Revenue | 2.69B |
| Gross Profit | 579.43M |
| Operating Income | 27.73M |
| Pretax Income | n/a |
| Net Income | -59.88M |
| EBITDA | 148.63M |
| EBIT | 27.73M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $119.03 million in cash and $2.47 billion in debt, giving a net cash position of -$2.35 billion or -$19.89 per share.
| Cash & Cash Equivalents | 119.03M |
| Total Debt | 2.47B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$19.89 |
| Equity (Book Value) | 924.28M |
| Book Value Per Share | 7.81 |
| Working Capital | -143.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $179.32 million and capital expenditures -$137.10 million, giving a free cash flow of $42.22 million.
| Operating Cash Flow | 179.32M |
| Capital Expenditures | -137.10M |
| Free Cash Flow | 42.22M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 21.57%, with operating and profit margins of 1.03% and -2.23%.
| Gross Margin | 21.57% |
| Operating Margin | 1.03% |
| Pretax Margin | -1.40% |
| Profit Margin | -2.23% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 1.03% |
| FCF Margin | 1.57% |
Dividends & Yields
KLC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 85.43% |
| Shareholder Yield | 85.43% |
| Earnings Yield | -6.65% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for KLC is $16.25, which is 113.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.25 |
| Price Target Difference | 113.26% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |