Kemira Statistics

Share Statistics

Kemira has 153.98M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	153.98M
Shares Change (YoY)	0.01%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	106.59M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

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 11.93 and the forward PE ratio is null. Kemira's PEG ratio is 0.45.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	1.01
Forward PS	n/a
PB Ratio	1.67
P/FCF Ratio	9.37
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

Kemira has an Enterprise Value (EV) of 3.27B.

EV / Sales	1.11
EV / EBITDA	5.93
EV / EBIT	6.74
EV / FCF	10.29

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.45.

Current Ratio	1.58
Quick Ratio	1.24
Debt / Equity	0.45
Debt / EBITDA	1.47
Debt / FCF	2.55
Interest Coverage	9.46

Financial Efficiency

Return on Equity is 13.97% and Return on Invested Capital is 10.1%.

Return on Equity	13.97%
Return on Assets	7.38%
Return on Invested Capital	10.1%
Revenue Per Employee	$638.39K
Profits Per Employee	$54.01K
Employee Count	4,618
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	73.6M
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has increased by -0.55% in the last 52 weeks. The beta is 1.15, so Kemira's price volatility has been higher than the market average.

Beta	1.15
52-Week Price Change	-0.55%
50-Day Moving Average	20.49
200-Day Moving Average	22.17
Relative Strength Index (RSI)	0.01
Average Volume (20 Days)	75

Income Statement

In the last 12 months, Kemira had revenue of 2.95B and earned 249.4M in profits. Earnings per share was 1.62.

Revenue	2.95B
Gross Profit	2.95B
Operating Income	363.2M
Net Income	249.4M
EBITDA	550.6M
EBIT	363.2M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 519.2M in cash and 810.7M in debt, giving a net cash position of -291.5M.

Cash & Cash Equivalents	519.2M
Total Debt	810.7M
Net Cash	-291.5M
Retained Earnings	1.04B
Total Assets	3.38B
Working Capital	485.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.6M and capital expenditures -167.3M, giving a free cash flow of 317.3M.

Operating Cash Flow	484.6M
Capital Expenditures	-167.3M
Free Cash Flow	317.3M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 12.32% and 8.46%.

Gross Margin	100%
Operating Margin	12.32%
Pretax Margin	11.41%
Profit Margin	8.46%
EBITDA Margin	18.68%
EBIT Margin	12.32%
FCF Margin	10.76%

Dividends & Yields

KOYJF pays an annual dividend of $1.19, which amounts to a dividend yield of 4.25%.

Dividend Per Share	$1.19
Dividend Yield	4.25%
Dividend Growth (YoY)	24.61%
Payout Ratio	65.36%
Earnings Yield	8.39%
FCF Yield	10.67%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KOYJF.

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.01
Piotroski F-Score	7

Kemira (KOYJF)