KONE Statistics

Share Statistics

KONE has 2.08B shares outstanding. The number of shares has increased by 99.32% in one year.

Shares Outstanding	2.08B
Shares Change (YoY)	99.32%
Shares Change (QoQ)	99.97%
Owned by Institutions (%)	0%
Shares Floating	818.4M
Failed to Deliver (FTD) Shares	669
FTD / Avg. Volume	2.9%

Short Selling Information

The latest short interest is 15.94K, so 0% of the outstanding shares have been sold short.

Short Interest	15.94K
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 27.55. KONE's PEG ratio is 9.16.

PE Ratio	25.57
Forward PE	27.55
PS Ratio	2.19
Forward PS	5.5
PB Ratio	8.49
P/FCF Ratio	22.51
PEG Ratio	9.16

Financial Ratio History

Enterprise 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 23.09%.

Return on Equity	33.18%
Return on Assets	10.25%
Return on Invested Capital	23.09%
Revenue Per Employee	$173.81K
Profits Per Employee	$14.9K
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 19.92% in the last 52 weeks. The beta is 0.67, so KONE's price volatility has been higher than the market average.

Beta	0.67
52-Week Price Change	19.92%
50-Day Moving Average	31.82
200-Day Moving Average	28.49
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	23,104

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 Statement

Balance 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	8.56B
Working Capital	-82.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25B and capital expenditures -168.4M, giving a free cash flow of 1.08B.

Operating Cash Flow	1.25B
Capital Expenditures	-168.4M
Free Cash Flow	1.08B
FCF Per Share	1.04

Full Cash Flow Statement

Margins

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%

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	86.13%
Earnings Yield	3.91%
FCF Yield	8.89%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4.6
Lynch Upside	-84.99%
Graham Number	15.14
Graham Upside	-50.59%

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	8.26
Piotroski F-Score	7

KONE (KNYJY)