KMG Chemicals, Inc.
New York Stock ExchangeTotal Valuation
KMG Chemicals, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 1.32B |
Share Statistics
KMG Chemicals, Inc. currently has 15.51M shares outstanding.
| Shares Outstanding | 15.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KMG Chemicals, Inc. trades at a trailing price-to-earnings ratio of 16.02. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 5.09.
| PE Ratio | 16.02 |
| PS Ratio | 2.23 |
| PB Ratio | 5.09 |
| P/TBV Ratio | -8.83 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 11.80 |
Enterprise Valuation
On an enterprise value basis, KMG Chemicals, Inc. trades at an EV/EBITDA multiple of 11.17 and an EV/FCF ratio of 11.83. The EV/Sales ratio of 2.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.84 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 14.97 |
| EV / FCF | 11.83 |
Financial Position
KMG Chemicals, Inc. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.62 |
| Quick Ratio | 1.46 |
| Debt / Equity | 73.57 |
| Debt / EBITDA | 2.59 |
| Interest Coverage | N/A |
Financial Efficiency
KMG Chemicals, Inc. posts a return on equity of 37.60 and a return on invested capital of 8.14.
| Return on Equity (ROE) | 37.60 |
| Return on Assets (ROA) | 8.05 |
| Return on Invested Capital (ROIC) | 8.14 |
| Return on Capital Employed (ROCE) | 33.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.32 |
Taxes
Over the trailing twelve months, KMG Chemicals, Inc. has paid -442,000.00 in income taxes, reflecting an effective tax rate of 55.75.
| Income Tax | -442,000.00 |
| Effective Tax Rate | 55.75 |
Stock Price Statistics
KMG Chemicals, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 75.44, while the 200-day moving average is 69.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 75.44 |
| 200-Day Moving Average | 69.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KMG Chemicals, Inc. generated 465.56M in revenue and converted that into 64.84M in net income, yielding earnings per share of 4.37. EBITDA reached 118.15M, while operating income came in at 88.20M.
| Revenue | 465.56M |
| Gross Profit | 197.66M |
| Operating Income | 88.20M |
| Pretax Income | 64.40M |
| Net Income | 64.84M |
| EBITDA | 118.15M |
| EBIT | 88.20M |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
KMG Chemicals, Inc. holds 24.44M in cash and equivalents against 306.12M in total debt, resulting in a net debt position of 281.68M. Total book value stands at 204.02M, with working capital of 96.04M providing operational flexibility.
| Cash & Cash Equivalents | 24.44M |
| Total Debt | 306.12M |
| Net Debt | 281.68M |
| Equity (Book Value) | 204.02M |
| Book Value Per Share | 14.10 |
| Working Capital | 96.04M |
Cash Flow
KMG Chemicals, Inc. produced 87.98M in operating cash flow over the past twelve months. After subtracting -23.65M in capital expenditures, free cash flow totaled 64.32M - equivalent to 4.45 per share.
| Operating Cash Flow | 87.98M |
| Capital Expenditures | -23.65M |
| Free Cash Flow | 64.32M |
| FCF Per Share | 4.45 |
Margins
KMG Chemicals, Inc. operates with a gross margin of 42.46, reflecting its pricing power and cost economics. The operating margin of 18.94 and net profit margin of 13.93 provide insight into operational efficiency.
| Gross Margin | 42.46 |
| Operating Margin | 18.94 |
| Pretax Margin | 13.83 |
| Profit Margin | 13.93 |
| EBITDA Margin | 25.38 |
Dividends & Yields
The company's payout ratio of 2.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 2.70 |
| Shareholder Yield | 5.63 |
| FCF Yield | 10.48 |
Stock Splits
KMG Chemicals, Inc.'s most recent stock split took place on March 21, 2001 with a 10:11 split ratio.
| Last Split Date | 3/21/2001 |
| Split Ratio | 10:11 |
Scores
KMG Chemicals, Inc. posts an Altman Z-Score of 5.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.61 |