Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Sell
38
KGS Quote, Financials, Valuation and Earnings
Last price:
$36.37
Seasonality move
:
25.22%
Day range:
$34.72 - $35.36
52-week range:
$29.25 - $50.43
Dividend yield:
5.11%
P/E ratio:
44.63x
P/S ratio:
2.45x
P/B ratio:
2.45x
Volume:
1.7M
Avg. volume:
1.7M
1-year change:
-12.92%
Market cap:
$3.1B
Revenue:
$1.2B
EPS (TTM):
$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $532.4M | $606.4M | $707.9M | $850.4M | $1.2B | |
| Revenue Growth (YoY) | -- | 13.89% | 16.75% | 20.13% | 36.33% | |
| Cost of Revenues | $324.9M | $370.2M | $441.8M | $533.7M | $718.6M | |
| Gross Profit | $207.5M | $236.2M | $266.1M | $316.6M | $440.7M | |
| Gross Profit Margin | 38.97% | 38.95% | 37.59% | 37.24% | 38.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39M | $37.7M | $44.9M | $73.3M | $151.7M | |
| Other Inc / (Exp) | -- | $8.5M | $84M | $14.3M | -$15.9M | |
| Operating Expenses | $39M | $37.7M | $44.9M | $67.3M | $119.1M | |
| Operating Income | $168.4M | $198.5M | $221.2M | $249.3M | $321.5M | |
| Net Interest Expenses | $113.4M | $107.3M | $170.1M | $222.5M | $197.1M | |
| EBT. Incl. Unusual Items | $5.3M | $122.4M | $139.4M | $35.1M | $75.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | -$58.6M | $33.1M | $15.1M | $25.6M | |
| Net Income to Company | -$2.2M | $181M | $106.3M | $20.1M | $50.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $439K | |
| Net Income to Common Excl Extra Items | -$2.2M | $181M | $106.3M | $20.1M | $48.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | $2.41 | $1.42 | $0.26 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $2.41 | $1.42 | $0.26 | $0.56 | |
| Weighted Average Basic Share | $75M | $75M | $75M | $77.4M | $83.1M | |
| Weighted Average Diluted Share | $75M | $75M | $75M | $77.4M | $85.2M | |
| EBITDA | $314.1M | $358.5M | $395.7M | $432.2M | $583.2M | |
| EBIT | $168.4M | $198.5M | $221.2M | $249.3M | $321.5M | |
| Revenue (Reported) | $532.4M | $606.4M | $707.9M | $850.4M | $1.2B | |
| Operating Income (Reported) | $168.4M | $198.5M | $221.2M | $249.3M | $321.5M | |
| Operating Income (Adjusted) | $168.4M | $198.5M | $221.2M | $249.3M | $321.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $182.6M | $231M | $324.6M | $322.7M | |
| Revenue Growth (YoY) | -- | -- | 26.47% | 40.55% | -0.59% | |
| Cost of Revenues | -- | $114M | $150.4M | $202.7M | $182.5M | |
| Gross Profit | -- | $68.6M | $80.6M | $121.9M | $140.2M | |
| Gross Profit Margin | -- | 37.57% | 34.9% | 37.55% | 43.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $11.2M | $19.6M | $35.5M | $37.8M | |
| Other Inc / (Exp) | -- | $52.7M | $8.4M | -$40.8M | -- | |
| Operating Expenses | -- | $11.2M | $19.6M | $33M | $36.2M | |
| Operating Income | -- | $57.4M | $61M | $88.9M | $104M | |
| Net Interest Expenses | -- | $49.9M | $39.7M | $54M | $56.4M | |
| EBT. Incl. Unusual Items | -- | $60.2M | $29.7M | -$8.4M | -$20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $14.3M | $7.9M | -$2.2M | -$6.3M | |
| Net Income to Company | -- | $45.9M | $21.8M | -$6.2M | -$14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$563K | -$186K | |
| Net Income to Common Excl Extra Items | -- | $45.9M | $21.8M | -$6.2M | -$14.2M | |
| Basic EPS (Cont. Ops) | -- | $0.78 | $0.28 | -$0.07 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -- | $0.78 | $0.28 | -$0.07 | -$0.17 | |
| Weighted Average Basic Share | -- | $59M | $77.4M | $84.3M | $87.1M | |
| Weighted Average Diluted Share | -- | $59M | $77.4M | $84.3M | $87.1M | |
| EBITDA | -- | $101.5M | $107M | $162.4M | $170.3M | |
| EBIT | -- | $57.4M | $61M | $88.9M | $104M | |
| Revenue (Reported) | -- | $182.6M | $231M | $324.6M | $322.7M | |
| Operating Income (Reported) | -- | $57.4M | $61M | $88.9M | $104M | |
| Operating Income (Adjusted) | -- | $57.4M | $61M | $88.9M | $104M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $804.2M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $505.7M | $668.1M | $751.6M | |
| Gross Profit | -- | $132.3M | $298.5M | $407.6M | $533.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $22.9M | $58.3M | $147.4M | $136.5M | |
| Other Inc / (Exp) | -- | $57.1M | $42.3M | -$34.7M | -- | |
| Operating Expenses | -- | -- | $58.3M | $115.3M | $128.1M | |
| Operating Income | -- | -- | $240.2M | $292.3M | $405M | |
| Net Interest Expenses | -- | $86.7M | $224.9M | $186.3M | $200.7M | |
| EBT. Incl. Unusual Items | -- | $71.9M | $39.2M | $39.2M | $109.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $10.4M | $15.3M | $33.2M | |
| Net Income to Company | -- | -- | $28.8M | $23.9M | $76.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$78K | $1.4M | |
| Net Income to Common Excl Extra Items | -- | -- | $28.8M | $23.9M | $74.6M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.44 | $0.31 | $0.82 | |
| Diluted EPS (Cont. Ops) | -- | $0.93 | $0.44 | $0.30 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $422.9M | $528.6M | $679.1M | |
| EBIT | -- | -- | $240.2M | $292.3M | $405M | |
| Revenue (Reported) | -- | -- | $804.2M | $1.1B | $1.3B | |
| Operating Income (Reported) | -- | -- | $240.2M | $292.3M | $405M | |
| Operating Income (Adjusted) | -- | -- | $240.2M | $292.3M | $405M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $528.1M | $624.4M | $849.8M | $975.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $331.7M | $395.6M | $530M | $562.9M | |
| Gross Profit | -- | $196.4M | $228.8M | $319.8M | $412.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $32.8M | $46.2M | $120.3M | $105.1M | |
| Other Inc / (Exp) | -- | $57.1M | $36.1M | -$12.9M | -$16.8M | |
| Operating Expenses | -- | $32.8M | $46.2M | $92.5M | $101.5M | |
| Operating Income | -- | $163.7M | $182.7M | $227.3M | $310.8M | |
| Net Interest Expenses | -- | $112.3M | $159.4M | $145.9M | $149.4M | |
| EBT. Incl. Unusual Items | -- | $108.5M | $36.7M | $40.8M | $74.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $25.7M | $9.8M | $10M | $17.7M | |
| Net Income to Company | -- | $104.4M | $26.9M | $30.7M | $56.8M | |
| Minority Interest in Earnings | -- | -- | -- | -$78K | $927K | |
| Net Income to Common Excl Extra Items | -- | $82.7M | $26.9M | $30.7M | $56.8M | |
| Basic EPS (Cont. Ops) | -- | $1.30 | $0.41 | $0.40 | $0.62 | |
| Diluted EPS (Cont. Ops) | -- | $1.30 | $0.41 | $0.39 | $0.60 | |
| Weighted Average Basic Share | -- | $193M | $211.4M | $245.9M | $262.6M | |
| Weighted Average Diluted Share | -- | $193M | $211.4M | $253.1M | $267.7M | |
| EBITDA | -- | $301.5M | $320.9M | $417.2M | $513.8M | |
| EBIT | -- | $171.5M | $182.7M | $227.3M | $310.8M | |
| Revenue (Reported) | -- | $528.1M | $624.4M | $849.8M | $975.2M | |
| Operating Income (Reported) | -- | $163.7M | $182.7M | $227.3M | $310.8M | |
| Operating Income (Adjusted) | -- | $171.5M | $182.7M | $227.3M | $310.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.1M | $28.8M | $20.4M | $5.6M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.3M | $80.7M | $97.6M | $113.2M | $253.6M | |
| Inventory | $45.4M | $48.4M | $72.2M | $76.2M | $103.3M | |
| Prepaid Expenses | $5.3M | $4.7M | $4.6M | $4M | -- | |
| Other Current Assets | -- | $1.5M | $806K | $10.4M | $10.7M | |
| Total Current Assets | $142.4M | $164.1M | $204M | $230.2M | $383.7M | |
| Property Plant And Equipment | $2.3B | $2.4B | $2.5B | $2.6B | $3.5B | |
| Long-Term Investments | -- | -- | $64.5M | $14.3M | $17.5M | |
| Goodwill | -- | $305.6M | $305.6M | $305.6M | $415.2M | |
| Other Intangibles | -- | $141.8M | $132.4M | $122.9M | $162.7M | |
| Other Long-Term Assets | -- | $449K | $564K | $639K | $1.5M | |
| Total Assets | $3.3B | $3.4B | $3.7B | $3.7B | $4.9B | |
| Accounts Payable | $33.4M | $37.6M | $38M | $49.8M | $57.6M | |
| Accrued Expenses | -- | $20.8M | $31.5M | $36.1M | $82.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.1M | -- | $11.9M | |
| Other Current Liabilities | -- | $398K | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $144.1M | $189M | $210.6M | $319.4M | |
| Long-Term Debt | $392.5M | $1.8B | $2.7B | $1.8B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.5B | $3.5B | $2.6B | $3.5B | |
| Common Stock | $1K | $1K | $1K | $774K | $892K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $755.3M | $960.1M | $229.1M | $1.1B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $13.7M | |
| Total Equity | $755.3M | $960.1M | $229.1M | $1.1B | $1.4B | |
| Total Liabilities and Equity | $3.3B | $3.4B | $3.7B | $3.7B | $4.9B | |
| Cash and Short Terms | $24.1M | $28.8M | $20.4M | $5.6M | $4.8M | |
| Total Debt | $1.9B | $1.8B | $2.7B | $1.8B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $6.1M | $7.4M | $724K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $116.9M | $280.4M | $220.8M | |
| Inventory | -- | -- | $70.6M | $118.1M | $101.2M | |
| Prepaid Expenses | -- | -- | $4.5M | $10.1M | -- | |
| Other Current Assets | -- | -- | $3.6M | $3.5M | -- | |
| Total Current Assets | -- | -- | $212.9M | $443.4M | $341.5M | |
| Property Plant And Equipment | -- | -- | $2.5B | $3.5B | $3.5B | |
| Long-Term Investments | -- | -- | $51.8M | $5.1M | $4.2M | |
| Goodwill | -- | -- | $305.6M | $413.5M | -- | |
| Other Intangibles | -- | -- | $125.3M | $161.3M | -- | |
| Other Long-Term Assets | -- | -- | $607K | $3.2M | -- | |
| Total Assets | -- | -- | $3.2B | $4.5B | $4.4B | |
| Accounts Payable | -- | -- | $48.8M | $85.8M | $76M | |
| Accrued Expenses | -- | -- | $32M | $81.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $11.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $223.2M | $348.8M | $349M | |
| Long-Term Debt | -- | -- | $1.8B | $2.6B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $2.1B | $3.1B | $3.1B | |
| Common Stock | -- | -- | $774K | $845K | $902K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $149.8M | $5M | |
| Total Equity | -- | -- | $1.2B | $1.4B | $1.3B | |
| Total Liabilities and Equity | -- | -- | $3.2B | $4.5B | $4.4B | |
| Cash and Short Terms | -- | -- | $6.1M | $7.4M | $724K | |
| Total Debt | -- | -- | $1.8B | $2.7B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | $181M | $106.3M | $20.1M | $50.3M | |
| Depreciation & Amoritzation | $145.6M | $160M | $174.5M | $182.9M | $260.3M | |
| Stock-Based Compensation | -- | $1.2M | $971K | $5.9M | $17.7M | |
| Change in Accounts Receivable | -$1.1M | -$14.9M | -$20.4M | -$36.6M | -$93M | |
| Change in Inventories | -$3.7M | -$3M | -$24.3M | -$4.6M | -$1.3M | |
| Cash From Operations | $244M | $250M | $219.8M | $266.3M | $328M | |
| Capital Expenditures | $297.4M | $201.9M | $259.3M | $219.8M | $337M | |
| Cash Acquisitions | -- | -- | -- | -- | -$9.5M | |
| Cash From Investing | -$296.4M | -$178M | -$251.4M | -$218.4M | -$292.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.1M | $838M | $72.1M | $133.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $564.1M | $1.6B | $1B | $2.6B | |
| Long-Term Debt Repaid | -- | -$629.3M | -$724.9M | -$1.2B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $40M | |
| Other Financing Activities | -- | $23.1M | -$27.8M | -$44.6M | -$18.4M | |
| Cash From Financing | $73.7M | -$67.3M | $23.2M | -$62.8M | -$36.3M | |
| Beginning Cash (CF) | $24.1M | $28.8M | $20.4M | $5.6M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | $4.7M | -$8.4M | -$14.9M | -$812K | |
| Ending Cash (CF) | $45.4M | $33.5M | $12.1M | -$9.3M | $3.9M | |
| Levered Free Cash Flow | -$53.4M | $48M | -$39.5M | $46.5M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $45.9M | $21.8M | -$6.2M | -$14.2M | |
| Depreciation & Amoritzation | -- | $42.7M | $44.3M | $73.5M | $66.3M | |
| Stock-Based Compensation | -- | -- | $2.5M | $3.9M | $4.7M | |
| Change in Accounts Receivable | -- | $11.4M | -$4.8M | -$89.1M | -$2.1M | |
| Change in Inventories | -- | -$4.6M | $6.1M | -$4.7M | -$855K | |
| Cash From Operations | -- | $59.2M | $53M | $36.9M | $113.4M | |
| Capital Expenditures | -- | $53.8M | $51.5M | $86.5M | $102.5M | |
| Cash Acquisitions | -- | -- | -- | -$9.5M | -- | |
| Cash From Investing | -- | -$45.8M | -$51.6M | -$72M | -$93.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $35.1M | $40M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $187.8M | $257.1M | $351.7M | -- | |
| Long-Term Debt Repaid | -- | -$200.3M | -$592.7M | -$248.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $25M | $50.4M | |
| Other Financing Activities | -- | -$258K | -$11.6M | -$1.7M | -- | |
| Cash From Financing | -- | -$12.7M | -$36.6M | $38.7M | -$25M | |
| Beginning Cash (CF) | -- | $20.6M | $6.1M | $7.4M | $724K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $709K | -$35.2M | $3.6M | -$4.7M | |
| Ending Cash (CF) | -- | $21.3M | -$29.1M | $11M | -$4M | |
| Levered Free Cash Flow | -- | $5.5M | $1.4M | -$49.7M | $10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $28.8M | $23.9M | $76.4M | |
| Depreciation & Amoritzation | -- | -- | $181M | $236.3M | $273.4M | |
| Stock-Based Compensation | -- | $619K | $3.8M | $14.5M | $23.6M | |
| Change in Accounts Receivable | -- | -- | -$44.8M | -$132.2M | $58.1M | |
| Change in Inventories | -- | -- | -$13.2M | -$13.7M | $7.9M | |
| Cash From Operations | -- | -- | $203.9M | $304.9M | $523.4M | |
| Capital Expenditures | -- | $53.8M | $205.2M | $337.9M | $335.9M | |
| Cash Acquisitions | -- | -- | -- | -$9.5M | -- | |
| Cash From Investing | -- | -- | -$204.2M | -$313.2M | -$288.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$838M | $42.3M | $127.3M | $153M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $961.3M | $2.6B | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.2B | -$2.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $25M | $85.3M | |
| Other Financing Activities | -- | -- | -$43.8M | -$22.8M | -- | |
| Cash From Financing | -- | -- | -$15M | $9.6M | -$241.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$15.2M | $1.3M | -$6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$1.3M | -$33.1M | $187.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $104.4M | $26.9M | $30.7M | $56.8M | |
| Depreciation & Amoritzation | -- | $128.5M | $136.4M | $189.9M | $203M | |
| Stock-Based Compensation | -- | $619K | $3.5M | $12.1M | $18M | |
| Change in Accounts Receivable | -- | -$3.1M | -$27.4M | -$123M | $28.2M | |
| Change in Inventories | -- | -$9.9M | $1.2M | -$7.9M | $1.4M | |
| Cash From Operations | -- | $186.9M | $170.9M | $209.5M | $404.9M | |
| Capital Expenditures | -- | $199.7M | $145.6M | $263.7M | $262.6M | |
| Cash Acquisitions | -- | -- | -- | -$9.5M | -- | |
| Cash From Investing | -- | -$191.8M | -$144.6M | -$239.3M | -$235.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$838M | $42.3M | $97.5M | $116.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.4B | $756.4M | $2.3B | $686.9M | |
| Long-Term Debt Repaid | -- | -$545.7M | -$1B | -$2.1B | -$735.1M | |
| Repurchase of Common Stock | -- | -- | -- | $25M | $70.3M | |
| Other Financing Activities | -- | -$27.8M | -$43.8M | -$22M | -$3.6M | |
| Cash From Financing | -- | -$2.5M | -$40.7M | $31.7M | -$173.2M | |
| Beginning Cash (CF) | -- | $74.8M | $61.5M | $20.6M | $8.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$7.5M | -$14.3M | $1.9M | -$4M | |
| Ending Cash (CF) | -- | $67.4M | $47.2M | $22.5M | $4.1M | |
| Levered Free Cash Flow | -- | -$12.9M | $25.4M | -$54.2M | $142.2M | |
Related Companies
Get KGS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KGS
Sector
P/E ratio
44.63x
13.06x
PEG ratio
0.27x
0.00x
P/B ratio
2.45x
0.99x
Price / LTM sales
2.45x
0.97x
Growth Metrics
KGS
Sector
Revenue growth
-0.59%
-3.34%
Earnings growth
-148.36%
-12.06%
Revenue (5-year growth)
--
5%
Earnings forecast
$0.52
$0.19
Profitability
KGS
Sector
Profitability FY 2024
$440.7M
$17.2M
Return on invested capital
1.87%
2.07%
Return on assets
1.65%
1%
Return on equity
5.54%
3.48%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
KGS
Sector
Total cash
$724K
$10.9M
Short term investments
--
$2.6M
Total assets
$4.9B
$296.1M
Long term debt
$2.7B
$17.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
How High Could NVIDIA Stock Go?
NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 61x
Buy
65
Is AAPL Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 38x
Buy
69
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Sell
47
PSTG alert for Dec 4
Pure Storage, Inc. [PSTG] is up 5.05% over the past day.
Sell
41
SMX alert for Dec 4
SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.
Sell
43
HY alert for Dec 4
Hyster-Yale, Inc. [HY] is up 1.92% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
