Kuehne + Nagel Internatio... (KHNGY)
Kuehne + Nagel International Statistics
Share Statistics
Kuehne + Nagel International has 593.65M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 593.65M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 53.27M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.89 and the forward PE ratio is null. Kuehne + Nagel International's PEG ratio is -1.21.
| PE Ratio | 20.89 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 7.56 |
| P/FCF Ratio | 20.91 |
| PEG Ratio | -1.21 |
Enterprise Valuation
Kuehne + Nagel International has an Enterprise Value (EV) of 6.13B.
| EV / Sales | 0.25 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 4.13 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.99 |
| Interest Coverage | 44.65 |
Financial Efficiency
Return on Equity is 36.19% and Return on Invested Capital is 20.45%.
| Return on Equity | 36.19% |
| Return on Assets | 10.07% |
| Return on Invested Capital | 20.45% |
| Revenue Per Employee | $329.63K |
| Profits Per Employee | $15.7K |
| Employee Count | 75,241 |
| Asset Turnover | 2.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 408M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by -14.23% in the last 52 weeks. The beta is 0.85, so Kuehne + Nagel International's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -14.23% |
| 50-Day Moving Average | 45.99 |
| 200-Day Moving Average | 50.49 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 33.42K |
Income Statement
In the last 12 months, Kuehne + Nagel International had revenue of 24.8B and earned 1.18B in profits. Earnings per share was 1.99.
| Revenue | 24.8B |
| Gross Profit | 8.67B |
| Operating Income | 1.65B |
| Net Income | 1.18B |
| EBITDA | 2.5B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 1.15B in cash and 2.35B in debt, giving a net cash position of -1.19B.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 2.35B |
| Net Cash | -1.19B |
| Retained Earnings | 5.1B |
| Total Assets | 11.72B |
| Working Capital | -219M |
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures -304M, giving a free cash flow of 1.18B.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -304M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 9.96 |
Margins
Gross margin is 34.96%, with operating and profit margins of 6.66% and 4.76%.
| Gross Margin | 34.96% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.6% |
| Profit Margin | 4.76% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 6.66% |
| FCF Margin | 4.76% |
Dividends & Yields
KHNGY pays an annual dividend of $2.16, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -42.08% |
| Payout Ratio | 87.65% |
| Earnings Yield | 4.79% |
| FCF Yield | 23.91% |
Analyst Forecast
Currently there are no analyst rating for KHNGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 7 |