Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
Sell
15
KFS Quote, Financials, Valuation and Earnings
Last price:
$7.79
Seasonality move
:
-0.74%
Day range:
$7.97 - $8.12
52-week range:
$7.60 - $9.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.03x
P/B ratio:
22.36x
Volume:
23.9K
Avg. volume:
50.1K
1-year change:
-0.98%
Market cap:
$222.2M
Revenue:
$107.7M
EPS (TTM):
-$0.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.2M | $64.4M | $81.4M | $114.7M | $107.7M | |
| Revenue Growth (YoY) | 17.1% | 1.81% | 26.49% | 40.88% | -6.13% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.3M | $42.1M | $45.2M | $43.5M | $41.8M | |
| Other Inc / (Exp) | $13.8M | $13.4M | -- | -- | -- | |
| Operating Expenses | $37.5M | $42.4M | $55.8M | $87.3M | $81.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $15.1M | $13.7M | $6.2M | $8.1M | $6.3M | |
| EBT. Incl. Unusual Items | -$3.1M | -$6.5M | -$6.6M | $35M | $23.7M | |
| Earnings of Discontinued Ops. | -$1.5M | $6K | $4.6M | -$15.1M | -$1.5M | |
| Income Tax Expense | -$363K | -$1.1M | -$3.9M | $4.8M | -$1.9M | |
| Net Income to Company | -$4.3M | -$5.4M | $1.9M | $15.1M | $24M | |
| Minority Interest in Earnings | -$1.6M | -$1.3M | -$2.2M | $9.7M | -$453K | |
| Net Income to Common Excl Extra Items | -$5.9M | -$6.7M | -$342K | $24.7M | $23.6M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.35 | -$0.04 | $1.06 | $0.91 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.35 | -$0.04 | $0.98 | $0.89 | |
| Weighted Average Basic Share | $21.9M | $22.2M | $22.5M | $23M | $25.7M | |
| Weighted Average Diluted Share | $21.9M | $22.2M | $22.5M | $25.3M | $26.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $11.9M | $7.1M | -$469K | $43M | $29.9M | |
| Revenue (Reported) | $63.2M | $64.4M | $81.4M | $114.7M | $107.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $11.9M | $7.1M | -$469K | $43M | $29.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17M | $21.5M | $38.6M | $25.9M | $28.5M | |
| Revenue Growth (YoY) | -4.74% | 26.43% | 80.05% | -33.05% | 10.13% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $11.8M | $9.7M | $10.3M | $11.9M | |
| Other Inc / (Exp) | $3.5M | $3.3M | -- | -- | -- | |
| Operating Expenses | $10.8M | $14.6M | $45.1M | $12.1M | $12.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $3.3M | $3.1M | $2.1M | $1.1M | $1.2M | |
| EBT. Incl. Unusual Items | -$1.4M | -$2.7M | $45M | -$899K | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.7M | $122K | -$135K | |
| Income Tax Expense | -$279K | -$2.5M | $6.1M | -$102K | $21K | |
| Net Income to Company | -$1.1M | -$226K | $37.3M | -$675K | -$2.3M | |
| Minority Interest in Earnings | -$112K | -$782K | $1.1M | -$351K | -$491K | |
| Net Income to Common Excl Extra Items | -$1.2M | -$1M | $38.3M | -$1M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.05 | $1.67 | -$0.04 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.05 | $1.49 | -$0.04 | -$0.10 | |
| Weighted Average Basic Share | $22.2M | $22.7M | $23M | $26.2M | $27.2M | |
| Weighted Average Diluted Share | $22.2M | $22.7M | $25.7M | $26.2M | $27.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.9M | $422K | $47.1M | $162K | -$982K | |
| Revenue (Reported) | $17M | $21.5M | $38.6M | $25.9M | $28.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.9M | $422K | $47.1M | $162K | -$982K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.5M | $84.1M | $100.9M | $110.2M | $108.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.3M | $49.8M | $41.2M | $41.4M | $45M | |
| Other Inc / (Exp) | $13.8M | $13M | -- | -- | -- | |
| Operating Expenses | $39.7M | $61M | $83.3M | $80.6M | $48.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $14.2M | $12.4M | $2.2M | $8M | $4.6M | |
| EBT. Incl. Unusual Items | -$4.9M | -$8.9M | $36.5M | $23.5M | -$8.8M | |
| Earnings of Discontinued Ops. | -$1.5M | -- | $5.2M | -$15.3M | -$2.1M | |
| Income Tax Expense | -$389K | -$6.8M | $7.8M | $15K | -$2.5M | |
| Net Income to Company | -$6M | -$2.1M | $33.8M | $8.2M | -$8.3M | |
| Minority Interest in Earnings | -$1.8M | -$1.8M | -$118K | $8.9M | -$1.2M | |
| Net Income to Common Excl Extra Items | -$7.9M | -$3.9M | $33.7M | $17.1M | -$9.5M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.20 | $1.46 | $0.68 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.20 | $1.28 | $0.58 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.3M | $3.5M | $38.7M | $31.5M | -$4.1M | |
| Revenue (Reported) | $62.5M | $84.1M | $100.9M | $110.2M | $108.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $9.3M | $3.5M | $38.7M | $31.5M | -$4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.3M | $66.2M | $85.7M | $81.2M | $82.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.8M | $36.5M | $32.5M | $30.4M | $33.3M | |
| Other Inc / (Exp) | $10.3M | $10M | -- | -- | -- | |
| Operating Expenses | $28.5M | $47.2M | $74.7M | $68M | $35M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $10.4M | $9.2M | $5.2M | $5.1M | $3.5M | |
| EBT. Incl. Unusual Items | -$3.4M | -$5.7M | $37.4M | $26M | -$6.4M | |
| Earnings of Discontinued Ops. | $6K | -- | $611K | $339K | -$181K | |
| Income Tax Expense | -$409K | -$6.1M | $5.6M | $810K | $209K | |
| Net Income to Company | -$2.9M | $417K | $32.4M | $25.5M | -$6.8M | |
| Minority Interest in Earnings | -$941K | -$1.5M | $615K | -$121K | -$825K | |
| Net Income to Common Excl Extra Items | -$3.9M | -$1.1M | $33M | $25.4M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.06 | $1.43 | $1.05 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.06 | $1.25 | $0.95 | -$0.27 | |
| Weighted Average Basic Share | $66.5M | $67.3M | $68.7M | $75.6M | $81.6M | |
| Weighted Average Diluted Share | $66.5M | $67.3M | $71.5M | $78M | $81.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.1M | $3.5M | $42.6M | $31.1M | -$3M | |
| Revenue (Reported) | $46.3M | $66.2M | $85.7M | $81.2M | $82.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.1M | $3.5M | $42.6M | $31.1M | -$3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.5M | $14.4M | $10.1M | $64.2M | $9.1M | |
| Short Term Investments | $22.4M | $20.9M | $35.8M | $37.7M | $6.1M | |
| Accounts Receivable, Net | $3.4M | $4.8M | $6.7M | $10.3M | $10.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $53.2M | $55.5M | $56.6M | $115.9M | $27.3M | |
| Property Plant And Equipment | $102.4M | $98M | $3.3M | $1.7M | $2.7M | |
| Long-Term Investments | $59.7M | $58.6M | $57.5M | $56.7M | $41.9M | |
| Goodwill | $82.1M | $121.1M | $49.3M | $45.5M | $50.4M | |
| Other Intangibles | $86.4M | $84.1M | $30.8M | $33.1M | $35.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $399.6M | $452.5M | $475.6M | $285.7M | $197.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8M | $2.9M | $294K | $945K | -- | |
| Long-Term Debt | $258.5M | $268.3M | $94.1M | $102.1M | $44.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $378.9M | $433.8M | $460.9M | $263.5M | $173.1M | |
| Common Stock | $6.8M | $6.5M | $6.5M | $6M | -- | |
| Other Common Equity Adj | $35.3M | $38.1M | $30.8M | $26.6M | -$1.5M | |
| Common Equity | $874K | -$2M | -$5.7M | $15.7M | $27.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.1M | $14.2M | $14M | $437K | -$3.1M | |
| Total Equity | $20.8M | $18.7M | $14.8M | $22.1M | $24.6M | |
| Total Liabilities and Equity | $399.6M | $452.5M | $475.6M | $285.7M | $197.7M | |
| Cash and Short Terms | $35.8M | $35.2M | $45.9M | $101.9M | $15.2M | |
| Total Debt | $258.5M | $268.3M | $94.1M | $102.1M | $44.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.5M | $18.1M | $48.6M | $20.2M | $6.5M | |
| Short Term Investments | $20.4M | $34.5M | $36.9M | $36M | $7.3M | |
| Accounts Receivable, Net | $3.6M | $6.5M | $7.2M | $9.4M | $10M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $57.3M | $71.6M | $105.6M | $67M | $25M | |
| Property Plant And Equipment | $98.8M | $95.1M | $106.9M | $1.5M | $3.2M | |
| Long-Term Investments | $56.3M | $56.9M | $58M | $41.4M | $41.1M | |
| Goodwill | $82.1M | $102.3M | $100.8M | $46.4M | $56.9M | |
| Other Intangibles | $84.7M | $100.3M | $101.5M | $30.8M | $42.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $394.3M | $446.7M | $506.1M | $198M | $191.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8M | $256K | $2.6M | -- | -- | |
| Long-Term Debt | $247.2M | $271.5M | $283.6M | $40.9M | $58.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $368.4M | $433M | $457.1M | $169.9M | $171.4M | |
| Common Stock | $6.3M | $6.9M | $5.9M | -- | $8.3M | |
| Other Common Equity Adj | $43.3M | $31.4M | $32M | -$1.3M | -$762K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $8.3M | |
| Minority Interest, Total | $14M | $13.5M | $14.5M | -$3.4M | $1.5M | |
| Total Equity | $26M | $13.7M | $49M | $28.1M | $19.7M | |
| Total Liabilities and Equity | $394.3M | $446.7M | $506.1M | $198M | $191.1M | |
| Cash and Short Terms | $40.9M | $52.6M | $85.5M | $56.2M | $13.8M | |
| Total Debt | $247.2M | $271.5M | $283.6M | $40.9M | $58.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$5.4M | $1.9M | $15.1M | $24M | |
| Depreciation & Amoritzation | $6.9M | $6.7M | $5.1M | $6.4M | $6.2M | |
| Stock-Based Compensation | $1.2M | $1.4M | $3.6M | $4.1M | $1.6M | |
| Change in Accounts Receivable | -$3.9M | $1.4M | -$716K | -$143K | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$759K | $1.7M | -$5.9M | -$14.6M | -$26.2M | |
| Capital Expenditures | $212K | $213K | $830K | -- | $205K | |
| Cash Acquisitions | -$3.4M | -$1M | $7.4M | $23.9M | $1.2M | |
| Cash From Investing | -$6.5M | $4M | -$8.6M | $100.9M | $6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9M | $28.2M | $6.2M | $12.7M | $5.5M | |
| Long-Term Debt Repaid | -$7.6M | -$14.2M | -$14.4M | -$11.6M | -$49.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.2M | |
| Other Financing Activities | -$89K | -$326K | -$2.9M | -$7.2M | -$4.9M | |
| Cash From Financing | $1.3M | $13.6M | -$540K | -$37.9M | -$40M | |
| Beginning Cash (CF) | $31.6M | $25.7M | $44.9M | $29.9M | $77.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | $19.3M | -$20.9M | $45.9M | -$60.3M | |
| Ending Cash (CF) | $25.7M | $44.9M | $27.3M | $77.2M | $17.5M | |
| Levered Free Cash Flow | -$971K | $1.5M | -$6.7M | -$14.6M | -$26.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$226K | $37.3M | -$675K | -$2.3M | |
| Depreciation & Amoritzation | $1.7M | $3.2M | $1.4M | $1.5M | $1.6M | |
| Stock-Based Compensation | $120K | $548K | $3M | $386K | $862K | |
| Change in Accounts Receivable | -$894K | $221K | $1.5M | $1.4M | $249K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4M | $3.5M | $3.1M | -$835K | $368K | |
| Capital Expenditures | $41K | $183K | -$177K | $66K | $150K | |
| Cash Acquisitions | $654K | $3.9M | $36.1M | -$2M | -$18.6M | |
| Cash From Investing | $3.4M | -$9.2M | $35.8M | $1.6M | -$17.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $14.6M | |
| Long-Term Debt Repaid | -$1.2M | -$2.3M | -$1.2M | -$1.2M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$751K | -$1.6M | |
| Other Financing Activities | -- | -$2.1M | -$591K | -$808K | -$3.6M | |
| Cash From Financing | -$1.2M | -$2.6M | -$3.2M | $4.8M | $14.2M | |
| Beginning Cash (CF) | $27.8M | $44.6M | $24.6M | $23.8M | $18M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$8.4M | $38.2M | $5M | -$3.4M | |
| Ending Cash (CF) | $31.4M | $36.3M | $61.8M | $29.3M | $15.1M | |
| Levered Free Cash Flow | $1.4M | $3.3M | $3.3M | -$901K | $218K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$2.1M | $33.8M | $8.2M | -$8.3M | |
| Depreciation & Amoritzation | $6.8M | $8.1M | $3.1M | $6.5M | $6.6M | |
| Stock-Based Compensation | $901K | $4.1M | $4.2M | $1.4M | $2.1M | |
| Change in Accounts Receivable | $848K | $1.7M | -$550K | $2.1M | $712K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$360K | -$6.8M | $11.5M | -$49.2M | $246K | |
| Capital Expenditures | $194K | $756K | $141K | $80K | $712K | |
| Cash Acquisitions | $640K | $15.3M | $27.5M | -$1.7M | -$28M | |
| Cash From Investing | $1.7M | $129K | $22.3M | $84.1M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $39.2M | |
| Long-Term Debt Repaid | -$6.4M | -$26.1M | -$4.1M | -$52.6M | -$23M | |
| Repurchase of Common Stock | -- | -- | -- | -$802K | -$4.9M | |
| Other Financing Activities | -$126K | -$2.8M | -$1.6M | -$10.3M | -- | |
| Cash From Financing | -$3.7M | $11.5M | -$8.3M | -$66.3M | $12.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $4.8M | $22.2M | -$37.1M | -$14.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$554K | -$7.5M | $11.3M | -$49.3M | -$466K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | $417K | $32.4M | $25.5M | -$6.8M | |
| Depreciation & Amoritzation | $5M | $6.4M | $4.4M | $4.5M | $4.8M | |
| Stock-Based Compensation | $202K | $3M | $3.6M | $953K | $1.4M | |
| Change in Accounts Receivable | $1M | $1.3M | $1.5M | $3.7M | $765K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $408K | -$8M | $9.3M | -$25.3M | $1.2M | |
| Capital Expenditures | $146K | $689K | $0 | $80K | $587K | |
| Cash Acquisitions | $925K | $17.3M | $37.3M | $11.6M | -$17.5M | |
| Cash From Investing | $6.5M | $2.7M | $33.6M | $16.7M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9M | $13.3M | -- | -- | $33.7M | |
| Long-Term Debt Repaid | -$3.9M | -$15.7M | -$5.4M | -$46.4M | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -$802K | -$2.5M | |
| Other Financing Activities | -$126K | -$2.6M | -$1.3M | -$4.4M | -$6.1M | |
| Cash From Financing | -$1.2M | -$3.3M | -$11M | -$39.4M | $12.9M | |
| Beginning Cash (CF) | $85.4M | $134.6M | $79M | $120.8M | $55.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | -$8.7M | $34.5M | -$48.5M | -$2.9M | |
| Ending Cash (CF) | $91.2M | $125.9M | $113.5M | $72.8M | $53.1M | |
| Levered Free Cash Flow | $262K | -$8.7M | $9.3M | -$25.3M | $587K | |
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Financial Ratios
KFS
Sector
P/E ratio
--
11.82x
PEG ratio
--
0.36x
P/B ratio
22.36x
1.04x
Price / LTM sales
2.03x
2.56x
Growth Metrics
KFS
Sector
Revenue growth
10.13%
5.96%
Earnings growth
--
6.39%
Revenue (5-year growth)
14.8%
5.82%
Earnings forecast
--
$0.58
Profitability
KFS
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
-13.59%
5.23%
Return on assets
-4.84%
0.97%
Return on equity
-42.93%
9.37%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
KFS
Sector
Total cash
$13.8M
$592.8M
Short term investments
$6.1M
$406.3M
Total assets
$197.7M
$4.4B
Long term debt
$58.5M
$259.8M
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