K.S. Terminals Inc.

Total Valuation

K.S. Terminals Inc. carries a market capitalization of 10.32B, placing it among publicly traded companies globally. Its enterprise value stands at 5.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

K.S. Terminals Inc. currently has 155.65M shares outstanding.

Valuation Ratios

K.S. Terminals Inc. trades at a trailing price-to-earnings ratio of 49.26. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 1.37.

Enterprise Valuation

On an enterprise value basis, K.S. Terminals Inc. trades at an EV/EBITDA multiple of 17.25 and an EV/FCF ratio of 12.49. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.25 provides insight into valuation relative to core operating earnings.

Financial Position

K.S. Terminals Inc. maintains a current ratio of 5.43, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.67, indicating elevated leverage, while an interest coverage ratio of 20.63 demonstrates strong ability to service its debt obligations.

Financial Efficiency

K.S. Terminals Inc. posts a return on equity of 2.73 and a return on invested capital of 2.41.

Taxes

Over the trailing twelve months, K.S. Terminals Inc. has paid 98.97M in income taxes, reflecting an effective tax rate of 36.86.

Stock Price Statistics

K.S. Terminals Inc.'s stock has gained approximately 36% over the past 52 weeks. The 50-day moving average sits at 61.62, while the 200-day moving average is 52.56.

Income Statement

Over the trailing twelve months, K.S. Terminals Inc. generated 4.40B in revenue and converted that into 153.77M in net income, yielding earnings per share of 1.09. EBITDA reached 289.95M, while operating income came in at 289.95M.

Balance Sheet

K.S. Terminals Inc. holds 3.43B in cash and equivalents against 766.44M in total debt, resulting in a net debt position of -1.63B. Total book value stands at 5.54B, with working capital of 5.16B providing operational flexibility.

Cash Flow

K.S. Terminals Inc. produced 291.51M in operating cash flow over the past twelve months. After subtracting -100.01M in capital expenditures, free cash flow totaled 191.49M - equivalent to 1.23 per share.

Margins

K.S. Terminals Inc. operates with a gross margin of 22.17, reflecting its pricing power and cost economics. The operating margin of 6.60 and net profit margin of 3.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

K.S. Terminals Inc.'s most recent stock split took place on August 11, 2011 with a 25:27 split ratio.

Scores

K.S. Terminals Inc. posts an Altman Z-Score of 5.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.