KION Statistics
Share Statistics
KION has 2.1B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 2.1B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 828 |
| FTD / Avg. Volume | 3.64% |
Short Selling Information
The latest short interest is 1.02K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.02K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.44 and the forward
PE ratio is null.
KION's PEG ratio is
-0.16.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 2.2 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 3.52 |
| PEG Ratio | -0.16 |
Financial Ratio HistoryEnterprise Valuation
KION has an Enterprise Value (EV) of 7.91B.
| EV / Sales | 0.69 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 6.75 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 1.01,
with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.01 |
| Quick Ratio | 0.7 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 6.55 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on Equity is 5.82% and Return on Invested Capital is 3.22%.
| Return on Equity | 5.82% |
| Return on Assets | 1.92% |
| Return on Invested Capital | 3.22% |
| Revenue Per Employee | $270,548.94 |
| Profits Per Employee | $8,474.06 |
| Employee Count | 42,518 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | 220.5M |
| Effective Tax Rate | 37.39% |
Stock Price Statistics
The stock price has increased by 3.37% in the
last 52 weeks. The beta is 1.84, so KION's
price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | 3.37% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 61.2 |
| Average Volume (20 Days) | 22,752 |
Income Statement
In the last 12 months, KION had revenue of 11.5B
and earned 360.3M
in profits. Earnings per share was 0.17.
| Revenue | 11.5B |
| Gross Profit | 3.09B |
| Operating Income | 797.6M |
| Net Income | 360.3M |
| EBITDA | 2.09B |
| EBIT | 954.2M |
| Earnings Per Share (EPS) | 0.17 |
Full Income StatementBalance Sheet
The company has 786.5M in cash and 7.66B in
debt, giving a net cash position of -6.88B.
| Cash & Cash Equivalents | 786.5M |
| Total Debt | 7.66B |
| Net Cash | -6.88B |
| Retained Earnings | 2.14B |
| Total Assets | 18.86B |
| Working Capital | -67.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.17B
and capital expenditures 0, giving a free cash flow of 1.17B.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.17B |
| FCF Per Share | 8.93 |
Full Cash Flow StatementMargins
Gross margin is 26.89%, with operating and profit margins of 6.93% and 3.13%.
| Gross Margin | 26.89% |
| Operating Margin | 6.93% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.13% |
| EBITDA Margin | 18.2% |
| EBIT Margin | 6.93% |
| FCF Margin | 10.18% |
