Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
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KE Quote, Financials, Valuation and Earnings
Last price:
$16.99
Seasonality move
:
6.1%
Day range:
$16.88 - $17.17
52-week range:
$15.94 - $24.45
Dividend yield:
0%
P/E ratio:
53.13x
P/S ratio:
0.27x
P/B ratio:
0.78x
Volume:
132.9K
Avg. volume:
147.1K
1-year change:
-15.34%
Market cap:
$417.4M
Revenue:
$1.7B
EPS (TTM):
$0.32
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | 1.58% | 7.6% | 4.47% | 35.12% | -5.97% | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1.7B | $1.6B | |
| Gross Profit | $83.8M | $118M | $104.6M | $156.2M | $140.3M | |
| Gross Profit Margin | 6.98% | 9.14% | 7.75% | 8.56% | 8.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.9M | $52.7M | $53.4M | $68.6M | $66.6M | |
| Other Inc / (Exp) | -$10.4M | $6.4M | -$5.6M | $3.8M | -$26.3M | |
| Operating Expenses | $43.9M | $52.3M | $52.1M | $68.4M | $65.7M | |
| Operating Income | $39.9M | $65.7M | $52.5M | $87.7M | $74.5M | |
| Net Interest Expenses | $4.4M | $2.1M | $3.3M | $16.8M | $23.1M | |
| EBT. Incl. Unusual Items | $25.2M | $70.1M | $43.7M | $74.7M | $25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $13.3M | $12.5M | $18.9M | $4.7M | |
| Net Income to Company | $18.2M | $56.8M | $31.3M | $55.8M | $20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.2M | $56.8M | $31.3M | $55.8M | $20.5M | |
| Basic EPS (Cont. Ops) | $0.72 | $2.26 | $1.24 | $2.24 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.71 | $2.24 | $1.24 | $2.22 | $0.81 | |
| Weighted Average Basic Share | $25.2M | $25.1M | $25.1M | $24.9M | $25.1M | |
| Weighted Average Diluted Share | $25.4M | $25.3M | $25.2M | $25.1M | $25.3M | |
| EBITDA | $60.5M | $106.2M | $75.8M | $123.4M | $86.1M | |
| EBIT | $29.6M | $72.2M | $46.4M | $91M | $48M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.8B | $1.7B | |
| Operating Income (Reported) | $39.9M | $65.7M | $52.5M | $87.7M | $74.5M | |
| Operating Income (Adjusted) | $29.6M | $72.2M | $46.4M | $91M | $48M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $320.6M | $315.3M | $436.7M | $421.2M | $357.4M | |
| Revenue Growth (YoY) | 4.4% | -1.67% | 38.52% | -3.54% | -15.16% | |
| Cost of Revenues | $290.9M | $294.4M | $402.5M | $386.8M | $334M | |
| Gross Profit | $29.7M | $20.8M | $34.2M | $34.4M | $23.4M | |
| Gross Profit Margin | 9.25% | 6.61% | 7.83% | 8.17% | 6.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $13.9M | $16.7M | $17.8M | $10.5M | |
| Other Inc / (Exp) | $3M | $253K | $726K | $884K | -$5.2M | |
| Operating Expenses | $13.5M | $13.9M | $16.7M | $17.8M | $10.5M | |
| Operating Income | $16.2M | $6.9M | $17.5M | $16.6M | $12.9M | |
| Net Interest Expenses | $590K | $462K | $4M | $6.2M | $4.3M | |
| EBT. Incl. Unusual Items | $18.6M | $6.7M | $14.2M | $11.3M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $1.6M | $3.5M | $3M | $42K | |
| Net Income to Company | $15.1M | $5.1M | $10.7M | $8.3M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | $5.1M | $10.7M | $8.3M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.20 | $0.43 | $0.33 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.20 | $0.43 | $0.33 | $0.14 | |
| Weighted Average Basic Share | $25.1M | $25.2M | $24.9M | $25.1M | $24.9M | |
| Weighted Average Diluted Share | $25.2M | $25.3M | $25M | $25.2M | $25M | |
| EBITDA | $27.7M | $14.2M | $26.2M | $26.5M | $16.8M | |
| EBIT | $19.2M | $7.2M | $18.2M | $17.4M | $7.7M | |
| Revenue (Reported) | $320.6M | $315.3M | $436.7M | $421.2M | $357.4M | |
| Operating Income (Reported) | $16.2M | $6.9M | $17.5M | $16.6M | $12.9M | |
| Operating Income (Adjusted) | $19.2M | $7.2M | $18.2M | $17.4M | $7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.6B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.5B | $1.7B | $1.5B | |
| Gross Profit | $101.4M | $94.2M | $131.7M | $162.6M | $117.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.6M | $52.2M | $59.8M | $70.1M | $56.7M | |
| Other Inc / (Exp) | -$4.5M | -$163K | -$3.7M | $2.6M | -$33.4M | |
| Operating Expenses | $47.3M | $50.8M | $59.8M | $69.9M | $55.8M | |
| Operating Income | $54.1M | $43.4M | $71.9M | $92.8M | $61.5M | |
| Net Interest Expenses | $3.4M | $1.5M | $8.4M | $22.5M | $21M | |
| EBT. Incl. Unusual Items | $46.1M | $41.8M | $59.9M | $72.9M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $9.2M | $16.1M | $18.2M | -$983K | |
| Net Income to Company | $36.9M | $32.6M | $43.8M | $54.6M | $8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.9M | $32.6M | $43.8M | $54.6M | $8.1M | |
| Basic EPS (Cont. Ops) | $1.47 | $1.30 | $1.75 | $2.19 | $0.33 | |
| Diluted EPS (Cont. Ops) | $1.46 | $1.28 | $1.75 | $2.17 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $82.3M | $76.6M | $96.7M | $129.6M | $65.6M | |
| EBIT | $49.7M | $43.4M | $67.6M | $94.7M | $27.4M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.6B | $1.8B | $1.6B | |
| Operating Income (Reported) | $54.1M | $43.4M | $71.9M | $92.8M | $61.5M | |
| Operating Income (Adjusted) | $49.7M | $43.4M | $67.6M | $94.7M | $27.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $652.4M | $608M | $842.6M | $859.3M | $731.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $592.1M | $571.5M | $779.1M | $789.3M | $684.6M | |
| Gross Profit | $60.2M | $36.4M | $63.5M | $70M | $47M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.6M | $26.1M | $32.5M | $33.9M | $24M | |
| Other Inc / (Exp) | $6M | -$625K | $1.2M | -$46K | -$7.6M | |
| Operating Expenses | $26.3M | $24.7M | $32.5M | $33.9M | $24M | |
| Operating Income | $34M | $11.7M | $31.1M | $36.1M | $23.1M | |
| Net Interest Expenses | $1.4M | $833K | $5.9M | $11.6M | $9.1M | |
| EBT. Incl. Unusual Items | $38.5M | $10.2M | $26.4M | $24.5M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $2.6M | $6.1M | $5.4M | -$228K | |
| Net Income to Company | $31.9M | $7.7M | $20.2M | $19M | $6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.9M | $7.7M | $20.2M | $19M | $6.6M | |
| Basic EPS (Cont. Ops) | $1.27 | $0.30 | $0.81 | $0.76 | $0.27 | |
| Diluted EPS (Cont. Ops) | $1.26 | $0.30 | $0.81 | $0.76 | $0.26 | |
| Weighted Average Basic Share | $50.3M | $50.4M | $49.7M | $50.1M | $49.8M | |
| Weighted Average Diluted Share | $50.4M | $50.6M | $50M | $50.4M | $50.2M | |
| EBITDA | $56.7M | $27.1M | $47.9M | $54.1M | $33.7M | |
| EBIT | $40M | $11.1M | $32.3M | $36.1M | $15.4M | |
| Revenue (Reported) | $652.4M | $608M | $842.6M | $859.3M | $731.6M | |
| Operating Income (Reported) | $34M | $11.7M | $31.1M | $36.1M | $23.1M | |
| Operating Income (Adjusted) | $40M | $11.1M | $32.3M | $36.1M | $15.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65M | $106.4M | $49.9M | $43M | $78M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $180.1M | $203.4M | $222.9M | $308.2M | $282.3M | |
| Inventory | $219M | $200.4M | $395.6M | $450.3M | $338.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.9M | $27.3M | $28.7M | $49.2M | $44.7M | |
| Total Current Assets | $558.4M | $583.4M | $761.1M | $929.4M | $847M | |
| Property Plant And Equipment | $154.5M | $163.3M | $206.8M | $267.7M | $269.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12M | $12M | $12M | $12M | $6.2M | |
| Other Intangibles | $19.3M | $17M | $14.7M | $12.3M | $3M | |
| Other Long-Term Assets | $30.5M | $38.4M | $41.1M | $38.3M | $82.1M | |
| Total Assets | $774.8M | $814.1M | $1B | $1.3B | $1.2B | |
| Accounts Payable | $203.7M | $216.5M | $300.2M | $322.3M | $213.6M | |
| Accrued Expenses | $10.8M | $8.6M | $10.6M | $13.6M | $14.8M | |
| Current Portion Of Long-Term Debt | $26.6M | $26.2M | $35.6M | $46.5M | $59.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.2M | $11.1M | |
| Total Current Liabilities | $272.6M | $300.8M | $408.7M | $475.1M | $375.3M | |
| Long-Term Debt | $91.5M | $40M | $145M | $235M | $235M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $395.5M | $372.1M | $581.8M | $735.7M | $667.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.6M | -$4.9M | -$19.7M | -$11M | -$17.8M | |
| Common Equity | $379.4M | $442M | $454M | $524M | $540.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $379.4M | $442M | $454M | $524M | $540.5M | |
| Total Liabilities and Equity | $774.8M | $814.1M | $1B | $1.3B | $1.2B | |
| Cash and Short Terms | $65M | $106.4M | $49.9M | $43M | $78M | |
| Total Debt | $118.1M | $66.2M | $180.6M | $281.5M | $294.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.6M | $56.7M | $26.3M | $39.9M | $53.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $209.1M | $186.2M | $265.2M | $309.7M | $235.2M | |
| Inventory | $174.4M | $304.2M | $487.5M | $455.7M | $306.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.8M | $28.5M | $34.5M | $43.2M | $31.6M | |
| Total Current Assets | $564.5M | $632.8M | $888.3M | $930.5M | $708.8M | |
| Property Plant And Equipment | $153.6M | $179M | $238.9M | $276M | $271.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12M | $12M | $12M | $12M | $6.2M | |
| Other Intangibles | $18.2M | $15.9M | $13.9M | $11M | $2.7M | |
| Other Long-Term Assets | $37.6M | $43.5M | $42.3M | $47.5M | $85.5M | |
| Total Assets | $785.8M | $883.2M | $1.2B | $1.3B | $1.1B | |
| Accounts Payable | $199.4M | $255M | $337.7M | $279.9M | $204.7M | |
| Accrued Expenses | $49.1M | $49.4M | $76.5M | $63.4M | $42.3M | |
| Current Portion Of Long-Term Debt | $25.1M | $63M | $38.5M | $86.8M | $24.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $273.6M | $367.5M | $452.8M | $472.8M | $311.2M | |
| Long-Term Debt | $61M | $40M | $235M | $235M | $179.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $366.2M | $438.1M | $714.2M | $730M | $537M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$266K | -$10.9M | -$14.9M | -$9.6M | -$23.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $419.6M | $445.2M | $481.1M | $547M | $537.5M | |
| Total Liabilities and Equity | $785.8M | $883.2M | $1.2B | $1.3B | $1.1B | |
| Cash and Short Terms | $93.6M | $56.7M | $26.3M | $39.9M | $53.9M | |
| Total Debt | $86.1M | $103M | $273.5M | $321.8M | $204.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.2M | $56.8M | $31.3M | $55.8M | $20.5M | |
| Depreciation & Amoritzation | $30.9M | $34M | $29.4M | $32.4M | $38M | |
| Stock-Based Compensation | $4M | $3.9M | $6.2M | $6.9M | $7.2M | |
| Change in Accounts Receivable | $23.5M | -$3.9M | -$44.7M | -$97.1M | $11M | |
| Change in Inventories | -$15.1M | $18.6M | -$203.2M | -$50.2M | $64.2M | |
| Cash From Operations | $72.8M | $130.1M | -$83.2M | -$13.8M | $73.2M | |
| Capital Expenditures | $38.7M | $39.4M | $74.7M | $90.7M | $47M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.5M | -$38.8M | -$74.8M | -$90.5M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $114.9M | $105M | $13.5M | |
| Long-Term Debt Repaid | -$8.1M | -$52.3M | -- | -$4.3M | -- | |
| Repurchase of Common Stock | -$8.8M | -$3M | -$9M | -- | -$2.8M | |
| Other Financing Activities | -$1.1M | $2.2M | -$2.2M | -$1.5M | -$1.6M | |
| Cash From Financing | -$17.9M | -$53.1M | $103.7M | $99.2M | $9M | |
| Beginning Cash (CF) | $49.3M | $65M | $106.4M | $49.9M | $43.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.4M | $38.2M | -$54.2M | -$5.1M | $35.7M | |
| Ending Cash (CF) | $65M | $106.4M | $49.9M | $43.9M | $78.8M | |
| Levered Free Cash Flow | $34.1M | $90.7M | -$157.9M | -$104.5M | $26.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $5.1M | $10.7M | $8.3M | $3.4M | |
| Depreciation & Amoritzation | $8.4M | $7M | $8M | $9.1M | $9.1M | |
| Stock-Based Compensation | $907K | $1.9M | $1.7M | $2M | $501K | |
| Change in Accounts Receivable | -$10.3M | -$21.6M | -$14M | -$45.2M | $17.7M | |
| Change in Inventories | $27.7M | -$44M | -$31.4M | $29.7M | $22.8M | |
| Cash From Operations | $51.6M | -$48.3M | -$11.7M | -$30.7M | $29.5M | |
| Capital Expenditures | $6.1M | $15.1M | $22.7M | $13.2M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$14.9M | -$22.6M | -$13.1M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30.5M | $22.8M | $24.9M | $99.1M | |
| Long-Term Debt Repaid | -$24.7M | -- | -- | -- | -$139.8M | |
| Repurchase of Common Stock | -$3M | -- | -- | -- | -$3.1M | |
| Other Financing Activities | -- | -- | -- | -$26K | -$454K | |
| Cash From Financing | -$27.6M | $30.5M | $40.7M | $24.9M | -$44.3M | |
| Beginning Cash (CF) | $73.4M | $89.3M | $19.7M | $58.8M | $78.4M | |
| Foreign Exchange Rate Adjustment | $2.4M | $127K | $798K | $917K | -$2.6M | |
| Additions / Reductions | $17.8M | -$32.7M | $6.4M | -$18.9M | -$21.3M | |
| Ending Cash (CF) | $93.6M | $56.7M | $26.9M | $40.8M | $54.5M | |
| Levered Free Cash Flow | $45.4M | -$63.4M | -$34.4M | -$43.9M | $23M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.9M | $32.6M | $43.8M | $54.6M | $8.1M | |
| Depreciation & Amoritzation | $32.6M | $33.2M | $29.1M | $34.9M | $38.2M | |
| Stock-Based Compensation | $3.7M | $5.1M | $6.6M | $7.2M | $6.1M | |
| Change in Accounts Receivable | -$15.6M | $25.3M | -$100.1M | -$54.4M | $59.6M | |
| Change in Inventories | $30.1M | -$134.7M | -$185.2M | $34.3M | $96.5M | |
| Cash From Operations | $105.8M | $1.4M | -$98.6M | $40.2M | $166.1M | |
| Capital Expenditures | $31.3M | $52.5M | $89M | $73.1M | $42.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.9M | -$52.2M | -$88.9M | -$72.9M | -$23.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $37M | $152.9M | $70.3M | $73.2M | |
| Long-Term Debt Repaid | -$33.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1M | -$1.6M | -$2.1M | -$1.5M | -$1.6M | |
| Cash From Financing | -$37.5M | $15.8M | $159.7M | $46.6M | -$127.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.4M | -$35M | -$27.8M | $13.9M | $15.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $74.5M | -$51.2M | -$187.6M | -$32.9M | $123.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $7.7M | $20.2M | $19M | $6.6M | |
| Depreciation & Amoritzation | $16.8M | $16M | $15.6M | $18.1M | $18.3M | |
| Stock-Based Compensation | $1.8M | $3M | $3.4M | $3.7M | $2.6M | |
| Change in Accounts Receivable | -$25.3M | $3.9M | -$51.5M | -$8.8M | $39.8M | |
| Change in Inventories | $46.5M | -$106.9M | -$88.9M | -$4.4M | $28M | |
| Cash From Operations | $72.3M | -$56.5M | -$71.9M | -$17.9M | $74.9M | |
| Capital Expenditures | $14.7M | $27.9M | $42.2M | $24.5M | $20M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$27.8M | -$41.9M | -$24.4M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $37M | $75M | $40.3M | $100M | |
| Long-Term Debt Repaid | -$32.6M | -- | -- | -- | -$189.8M | |
| Repurchase of Common Stock | -$3M | -- | -- | -- | -$6M | |
| Other Financing Activities | $2.2M | -$1.6M | -$1.4M | -$1.4M | -$1.4M | |
| Cash From Financing | -$33.4M | $35.5M | $91.4M | $38.9M | -$97.3M | |
| Beginning Cash (CF) | $138.4M | $195.8M | $69.6M | $102.7M | $157.1M | |
| Foreign Exchange Rate Adjustment | $4.2M | -$901K | -$593K | $368K | -$722K | |
| Additions / Reductions | $24.4M | -$48.8M | -$22.4M | -$3.4M | -$23.5M | |
| Ending Cash (CF) | $167M | $146.1M | $46.6M | $99.6M | $132.9M | |
| Levered Free Cash Flow | $57.6M | -$84.3M | -$114.1M | -$42.5M | $54.9M | |
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Financial Ratios
KE
Sector
P/E ratio
53.13x
23.14x
PEG ratio
--
0.03x
P/B ratio
0.78x
2.24x
Price / LTM sales
0.27x
1.58x
Growth Metrics
KE
Sector
Revenue growth
-15.16%
5.11%
Earnings growth
-57.58%
12.51%
Revenue (5-year growth)
7.73%
6.79%
Earnings forecast
$0.23
$0.14
Profitability
KE
Sector
Profitability FY 2024
$140.3M
$96.1M
Return on invested capital
0.98%
1.26%
Return on assets
0.68%
0.31%
Return on equity
1.49%
2.11%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
7
Estimated Next Earnings Date
May
7
Balance Sheet
KE
Sector
Total cash
$53.9M
$56.5M
Short term investments
--
$21.4M
Total assets
$1.2B
$270.2M
Long term debt
$204.5M
$7M
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