KMW, Inc.

As of March 31, 2026, KMW, Inc. carries a market capitalization of 1.06T, placing it among publicly traded companies globally. Its enterprise value stands at 1.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KMW, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, KMW, Inc. has 41.49M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 8.40, and the price-to-book ratio stands at 7.58.

These figures are as of March 31, 2026. The EV/Sales ratio of 11.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.08T versus a market cap of 1.06T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, KMW, Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.55, indicating elevated leverage, while an interest coverage ratio of -2.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, KMW, Inc. posted a negative return on equity (ROE) of -19.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.43, reflecting losses generated across the asset base. The company generates approximately 1.29B in revenue per employee across its workforce of 72.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.17 indicates how many times KMW, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, KMW, Inc. recorded an income tax benefit of -3.22B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -29.63B and -26.41B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, KMW, Inc.'s stock has gained approximately 37.33% over the past 52 weeks. The 50-day moving average sits at 17,134.20, while the 200-day moving average is 21,431.55.

Over the twelve months ended March 31, 2026, KMW, Inc. generated 92.87B in revenue and converted that into -26.41B in net income, yielding earnings per share of -861.20. EBITDA reached -13.41B, while operating income came in at -22.48B.

As of March 31, 2026, KMW, Inc. holds 41.48B in cash and equivalents against 66.26B in total debt, resulting in a net debt position of 28.07B. Total book value stands at 139.33B, with working capital of -10.75B providing operational flexibility.

KMW, Inc. produced -6.24B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6.39B in capital expenditures, free cash flow totaled -12.63B - equivalent to -412.00 per share.

Over the twelve months ended March 31, 2026, KMW, Inc. posted a gross margin of 15.16, reflecting its pricing power and cost economics. The operating margin of -24.21 and net profit margin of -28.43 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.18, meaning KMW, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KMW, Inc.'s most recent stock split took place on May 10, 2019 with a 1:2 split ratio.

As of March 31, 2026, KMW, Inc. has an Altman Z-Score of 5.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.