KONE (KNYJY)
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 (%) | n/a |
| Shares Floating | 816.64M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0.06% |
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 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 | null |
| PB Ratio | 8.49 |
| P/FCF Ratio | 19.47 |
| PEG Ratio | 9.16 |
Enterprise Valuation
KONE has an Enterprise Value (EV) of 11.6B.
| EV / Sales | 1.05 |
| EV / EBITDA | 7.3 |
| EV / EBIT | 9.29 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.
| Current Ratio | 1.13 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 28.98 |
Financial Efficiency
Return on Equity is 33.18% and Return on Invested Capital is 23.8%.
| Return on Equity | 33.18% |
| Return on Assets | 10.25% |
| Return on Invested Capital | 23.8% |
| Revenue Per Employee | $171.63K |
| Profits Per Employee | $14.71K |
| Employee Count | 64,663 |
| Asset Turnover | 1.2 |
| Inventory Turnover | 11.16 |
Taxes
| Income Tax | 293.1M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by 28.05% 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 | 28.05% |
| 50-Day Moving Average | 28.25 |
| 200-Day Moving Average | 26.71 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 31.79K |
Income Statement
In the last 12 months, KONE had revenue of 11.1B and earned 951.3M in profits. Earnings per share was 1.84.
| Revenue | 11.1B |
| Gross Profit | 1.54B |
| Operating Income | 1.25B |
| Net Income | 951.3M |
| EBITDA | 1.59B |
| EBIT | 1.3B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 576M in cash and 12.3M in debt, giving a net cash position of 563.7M.
| Cash & Cash Equivalents | 576M |
| Total Debt | 12.3M |
| Net Cash | 563.7M |
| Retained Earnings | 2.45B |
| Total Assets | 9.28B |
| Working Capital | 687.2M |
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures 0, giving a free cash flow of 1.25B.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.25B |
| FCF Per Share | 2.41 |
Margins
Gross margin is 13.89%, with operating and profit margins of 11.25% and 8.57%.
| Gross Margin | 13.89% |
| Operating Margin | 11.25% |
| Pretax Margin | 11.3% |
| Profit Margin | 8.57% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 11.25% |
| FCF Margin | 11.26% |
Dividends & Yields
KNYJY pays an annual dividend of $0.94, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 0.15% |
| Payout Ratio | 92.95% |
| Earnings Yield | 3.91% |
| FCF Yield | 10.27% |
Analyst Forecast
Currently there are no analyst rating for KNYJY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 16, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 16, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 5 |