KONE (KNYJY)
KONE Statistics
Share Statistics
KONE has 2.05B shares outstanding. The number of shares has increased by 0.19% in one year.
| 2.05B |
| 0.19% |
| -0.32% |
| 0% |
| n/a |
| 109 |
| 0.35% |
Short Selling Information
The latest short interest is 12.96K, so 0% of the outstanding shares have been sold short.
| 12.96K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 25.57 and the forward PE ratio is 27.93. KONE's PEG ratio is 9.16.
| 25.57 |
| 27.93 |
| 2.19 |
| 5.6 |
| 8.49 |
| 22.51 |
| 9.16 |
Enterprise Valuation
KONE has an Enterprise Value (EV) of 12.42B.
| 1.12 |
| 7.82 |
| 9.95 |
| 11.49 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.29.
| 1.13 |
| 0.97 |
| 0.29 |
| 0.53 |
| 0.77 |
| 35.38 |
Financial Efficiency
Return on Equity is 33.18% and Return on Invested Capital is 23.88%.
| 33.18% |
| 10.25% |
| 23.88% |
| $173,814.45 |
| $14,898.52 |
| 63,852 |
| 1.2 |
| 5.74 |
Taxes
| 293.1M |
| 23.37% |
Stock Price Statistics
The stock price has increased by 23.94% in the last 52 weeks. The beta is 0.68, so KONE's price volatility has been higher than the market average.
| 0.68 |
| 23.94% |
| 29.68 |
| 27.57 |
| 59.11 |
| 30,757 |
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.
| 11.1B |
| 6.27B |
| 1.25B |
| 951.3M |
| 1.59B |
| 1.3B |
| 0.92 |
Balance Sheet
The company has 576M in cash and 836.4M in debt, giving a net cash position of -260.4M.
| 576M |
| 836.4M |
| -260.4M |
| 2.45B |
| 8.72B |
| -60M |
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures 0, giving a free cash flow of 1.08B.
| 1.25B |
| n/a |
| 1.08B |
| 2.09 |
Margins
Gross margin is 56.48%, with operating and profit margins of 11.25% and 8.57%.
| 56.48% |
| 11.25% |
| 11.3% |
| 8.57% |
| 14.32% |
| 11.25% |
| 9.74% |
Dividends & Yields
KNYJY pays an annual dividend of $0.94, which amounts to a dividend yield of 3.18%.
| $0.94 |
| 3.18% |
| 0.15% |
| 88.57% |
| 3.91% |
| 8.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $4.6 |
| -85.43% |
| 15.14 |
| -52.06% |
Stock Splits
The last stock split was on Dec 16, 2013. It was a forward split with a ratio of 2:1.
| Dec 16, 2013 |
| forward |
| 2:1 |
Scores
| 7.97 |
| 7 |