Kumho HT, Inc

Total Valuation

Kumho HT, Inc carries a market capitalization of 26.93B, placing it among publicly traded companies globally. Its enterprise value stands at 132.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kumho HT, Inc currently has 20.79M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.19.

Enterprise Valuation

On an enterprise value basis, Kumho HT, Inc trades at an EV/EBITDA multiple of 25.38 and an EV/FCF ratio of 3.47. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.38 provides insight into valuation relative to core operating earnings.

Financial Position

Kumho HT, Inc maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.64, indicating elevated leverage, while an interest coverage ratio of 3.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kumho HT, Inc has paid 2.65B in income taxes, reflecting an effective tax rate of 29.07.

Stock Price Statistics

Kumho HT, Inc's stock has declined approximately -82.52394% over the past 52 weeks. The 50-day moving average sits at 3,792.70, while the 200-day moving average is 5,076.03.

Income Statement

Over the trailing twelve months, Kumho HT, Inc generated 367.83B in revenue and converted that into -21.04B in net income, yielding earnings per share of -1,050.70. EBITDA reached 5.24B, while operating income came in at 5.24B.

Balance Sheet

Kumho HT, Inc holds 73.26B in cash and equivalents against 42.36B in total debt, resulting in a net debt position of 5.20B. Total book value stands at 137.17B, with working capital of 131.20B providing operational flexibility.

Cash Flow

Kumho HT, Inc produced 15.74B in operating cash flow over the past twelve months. After subtracting -20.62B in capital expenditures, free cash flow totaled -4.88B - equivalent to -243.62 per share.

Margins

Kumho HT, Inc operates with a gross margin of 6.33, reflecting its pricing power and cost economics. The operating margin of 1.42 and net profit margin of -5.72 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kumho HT, Inc's most recent stock split took place on June 8, 2026 with a 2:1 split ratio.

Scores

Kumho HT, Inc posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.