ktk Inc.

Total Valuation

ktk Inc. carries a market capitalization of 4.47B, placing it among publicly traded companies globally. Its enterprise value stands at 34.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Enterprise Valuation

On an enterprise value basis, ktk Inc. trades at an EV/EBITDA multiple of 0.10 and an EV/FCF ratio of 10.75. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.10 provides insight into valuation relative to core operating earnings.

Financial Position

ktk Inc. maintains a current ratio of 5.37, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.81, indicating moderate leverage, while an interest coverage ratio of 66.66 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ktk Inc. posts a return on equity of 17.11 and a return on invested capital of 4.47.

Taxes

Over the trailing twelve months, ktk Inc. has paid 151.84M in income taxes, reflecting an effective tax rate of 35.63.

Stock Price Statistics

ktk Inc.'s stock has gained approximately 23.44932% over the past 52 weeks. The 50-day moving average sits at 786.70, while the 200-day moving average is 685.92.

Income Statement

EBITDA reached 336.52M, while operating income came in at 336.52M.

Balance Sheet

Margins

ktk Inc. operates with a gross margin of 23.13, reflecting its pricing power and cost economics. The operating margin of 2.40 and net profit margin of 1.96 provide insight into operational efficiency.

Scores

ktk Inc. posts an Altman Z-Score of 10.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.