KTIS Corporation

Total Valuation

KTIS Corporation carries a market capitalization of 79.00B, placing it among publicly traded companies globally. Its enterprise value stands at 94.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KTIS Corporation currently has 30.62M shares outstanding.

Valuation Ratios

KTIS Corporation trades at a trailing price-to-earnings ratio of 2.39. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.35.

Enterprise Valuation

On an enterprise value basis, KTIS Corporation trades at an EV/EBITDA multiple of 3.66 and an EV/FCF ratio of 1.57. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.66 provides insight into valuation relative to core operating earnings.

Financial Position

KTIS Corporation maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.93, indicating elevated leverage, while an interest coverage ratio of 4.57 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

KTIS Corporation posts a return on equity of 15.69 and a return on invested capital of 5.32.

Taxes

Over the trailing twelve months, KTIS Corporation has paid 6.09B in income taxes, reflecting an effective tax rate of 24.28.

Stock Price Statistics

KTIS Corporation's stock has declined approximately -9.63222% over the past 52 weeks. The 50-day moving average sits at 2,679.70, while the 200-day moving average is 2,768.28.

Income Statement

Over the trailing twelve months, KTIS Corporation generated 587.22B in revenue and converted that into 36.18B in net income, yielding earnings per share of 620.94. EBITDA reached 25.71B, while operating income came in at 25.71B.

Balance Sheet

KTIS Corporation holds 104.19B in cash and equivalents against 111.97B in total debt, resulting in a net debt position of -31.59B. Total book value stands at 246.13B, with working capital of 86.03B providing operational flexibility.

Cash Flow

KTIS Corporation produced 54.80B in operating cash flow over the past twelve months. After subtracting -1.10B in capital expenditures, free cash flow totaled 53.70B - equivalent to 1,755.96 per share.

Margins

KTIS Corporation operates with a gross margin of 85.34, reflecting its pricing power and cost economics. The operating margin of 4.38 and net profit margin of 6.16 provide insight into operational efficiency.

Dividends & Yields

Scores

KTIS Corporation posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.