KMG Chemicals, Inc.

    KMG Chemicals, Inc.

    NNYSE:KMG
    - -
    USD
    - -
    - -
    16.02P/E
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    TTM
    Revenue per Share
    7.97
    8.49
    14.06
    17.21
    18.66
    23.55
    24
    22.92
    30.43
    27.46
    25.43
    28.06
    - -
    32.17
    Basic EPS, GAAP
    0.42
    0.84
    0.52
    0.92
    1.37
    0.86
    1.22
    0.81
    -0.09
    1.04
    1.59
    1.99
    - -
    4.48
    Free Cash Flow per Basic Share
    0.56
    0.79
    1.18
    2.12
    1.07
    0.39
    1.77
    1.29
    2.66
    0.32
    2.05
    2.62
    - -
    4.45
    Dividend per Share
    0.07
    0.07
    0.08
    0.08
    0.08
    0.09
    0.11
    0.12
    0.12
    0.12
    0.12
    0.12
    - -
    0.12
    Book Value per Share
    3.08
    3.36
    3.65
    4.45
    5.7
    6.41
    7.49
    8.1
    7.81
    8.69
    10.13
    11.85
    - -
    14.1
    Tangible Book Value per Share
    1.87
    2.74
    3.46
    4.24
    5.41
    6.48
    7.75
    6.71
    6.82
    5.52
    7.43
    -31.22
    - -
    -8.13
    Basic Weighted Avg Shares
    9
    11
    11
    11
    11
    11
    11
    11
    12
    12
    12
    12
    - -
    14
    Sales/Revenue/Turnover
    71
    90
    154
    191
    209
    266
    273
    263
    353
    320
    298
    333
    - -
    466
    Operating Margin (%)
    9.42
    16.24
    7.44
    10.93
    12.93
    6.63
    9.33
    6.52
    4.2
    7.33
    9.84
    11.2
    - -
    18.94
    Depreciation Expense
    4
    4
    6
    6
    7
    7
    7
    8
    18
    19
    15
    17
    - -
    30
    Net Income, GAAP
    4
    9
    6
    10
    15
    10
    14
    9
    -1
    12
    19
    24
    - -
    65
    Effective Tax Rate (%)
    35.89
    37.71
    38.56
    41.46
    37.48
    35.08
    37.95
    37.6
    471.43
    35.72
    33.85
    27.15
    - -
    55.75
    Profit Margin (%)
    5.32
    9.86
    3.66
    5.36
    7.35
    3.65
    5.07
    3.55
    -0.28
    3.79
    6.27
    7.09
    - -
    13.93
    Working Capital
    20
    29
    31
    30
    43
    45
    47
    73
    53
    46
    52
    80
    96
    96
    LT Debt
    14
    10
    54
    39
    59
    41
    24
    85
    60
    53
    36
    523
    306
    306
    Total Equity
    47
    56
    64
    71
    85
    97
    107
    117
    120
    123
    143
    174
    416
    416
    Return on Invested Capital (%)
    7.22
    13.44
    7.23
    10.07
    12.51
    7.63
    11.31
    6.44
    -28.84
    8.48
    10.93
    6.19
    - -
    8.14
    Return on Capital (%)
    8.33
    18.68
    7.51
    12.19
    14.76
    8.79
    12.95
    6.51
    -0.6
    7.96
    12.43
    5.75
    - -
    33.59
    Return on Common Equity (%)
    14.58
    28.09
    14.97
    22.86
    27.1
    14.28
    17.55
    10.5
    -1.08
    12.64
    16.97
    18.21
    - -
    37.6

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jan'18
    Apr'18
    Jul'18
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    337
    324
    306
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    16
    16
    16
    Market Capitalization
    784
    849
    1,039

    Working Capital

    USD

    •

    in mil. unless spec.
    Jan'18
    Apr'18
    Jul'18
    Total Current Assets
    138
    147
    155
    Cash, Cash Equivalents & STI
    22
    22
    24
    Accounts Receivable, Net
    54
    59
    62
    Inventories
    50
    54
    54
    Total Current Liabilities
    47
    54
    59
    Payables & Accruals
    47
    54
    59
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    24.72%
    36.41%
    139.51%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    77
    71
    75
    75
    298
    2017
    76
    79
    82
    96
    333
    2018
    111
    114
    119
    122
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    0.39
    0.34
    0.54
    0.32
    1.59
    2017
    0.48
    0.55
    0.51
    0.45
    1.99
    2018
    0.47
    1.64
    1.01
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    0.03
    0.03
    0.03
    0.03
    0.12
    2017
    0.03
    0.03
    0.03
    0.03
    0.12
    2018
    0.03
    0.03
    0.03
    - -
    - -

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