KONE Statistics
Share Statistics
KONE has 2.08B
shares outstanding. The number of shares has increased by 0.19%
in one year.
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 75 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 15.47K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 15.47K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 25.57 and the forward
PE ratio is null.
KONE's PEG ratio is
9.16.
| PE Ratio | 25.57 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| Forward PS | n/a |
| PB Ratio | 8.49 |
| P/FCF Ratio | 22.51 |
| PEG Ratio | 9.16 |
Financial Ratio HistoryEnterprise Valuation
KONE has an Enterprise Value (EV) of 12.42B.
| EV / Sales | 1.12 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.95 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 1.13,
with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.13 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.77 |
| Interest Coverage | 35.38 |
Financial Efficiency
Return on Equity is 33.18% and Return on Invested Capital is 23.88%.
| Return on Equity | 33.18% |
| Return on Assets | 10.25% |
| Return on Invested Capital | 23.88% |
| Revenue Per Employee | $173,814.45 |
| Profits Per Employee | $14,898.52 |
| Employee Count | 63,852 |
| Asset Turnover | 1.2 |
| Inventory Turnover | 5.74 |
Taxes
| Income Tax | 293.1M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by 14.6% in the
last 52 weeks. The beta is 0.7, so KONE's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 14.6% |
| 50-Day Moving Average | 28.97 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 29,113 |
Income Statement
In the last 12 months, KONE had revenue of 11.1B
and earned 951.3M
in profits. Earnings per share was 0.92.
| Revenue | 11.1B |
| Gross Profit | 6.27B |
| Operating Income | 1.25B |
| Net Income | 951.3M |
| EBITDA | 1.59B |
| EBIT | 1.3B |
| Earnings Per Share (EPS) | 0.92 |
Full Income StatementBalance Sheet
The company has 576M in cash and 836.4M in
debt, giving a net cash position of -260.4M.
| Cash & Cash Equivalents | 576M |
| Total Debt | 836.4M |
| Net Cash | -260.4M |
| Retained Earnings | 2.45B |
| Total Assets | 8.72B |
| Working Capital | -60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.25B
and capital expenditures 0, giving a free cash flow of 1.08B.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.08B |
| FCF Per Share | 2.09 |
Full Cash Flow StatementMargins
Gross margin is 56.48%, with operating and profit margins of 11.25% and 8.57%.
| Gross Margin | 56.48% |
| Operating Margin | 11.25% |
| Pretax Margin | 11.3% |
| Profit Margin | 8.57% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 11.25% |
| FCF Margin | 9.74% |
