Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
66
KEC.TO Quote, Financials, Valuation and Earnings
Last price:
$24.61
Seasonality move
:
-7.14%
Day range:
$24.60 - $24.64
52-week range:
$13.57 - $24.74
Dividend yield:
0%
P/E ratio:
9.56x
P/S ratio:
1.88x
P/B ratio:
1.27x
Volume:
14.9K
Avg. volume:
73.3K
1-year change:
52.32%
Market cap:
$1.1B
Revenue:
$475.4M
EPS (TTM):
$2.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8M | $277.7M | $724.3M | $448.5M | $475.4M | |
| Revenue Growth (YoY) | -- | 2945.55% | 160.86% | -38.08% | 6.01% | |
| Cost of Revenues | $1.1M | $133.9M | $414.2M | $331.2M | $345.4M | |
| Gross Profit | $8.7M | $143.8M | $310.1M | $117.2M | $130M | |
| Gross Profit Margin | 88.96% | 51.77% | 42.81% | 26.14% | 27.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $120.4M | $17.5M | $20.7M | $23.3M | |
| Other Inc / (Exp) | $13.6M | -$26.5M | -$104.9M | $74.7M | -$66.6M | |
| Operating Expenses | $27.1M | $134.8M | $28.8M | $27.4M | $34.6M | |
| Operating Income | -$18.4M | $8.9M | $281.3M | $89.8M | $95.5M | |
| Net Interest Expenses | $67K | $4.6M | $9.2M | $18.7M | $22.1M | |
| EBT. Incl. Unusual Items | -$4.9M | -$51.7M | $167.3M | $145.9M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$9.8M | -$23.7M | $34M | $1.1M | |
| Net Income to Company | -$4.9M | -$22.3M | $191M | $111.9M | $1.1M | |
| Minority Interest in Earnings | -- | $19.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$22.3M | $191M | $111.9M | $1.1M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.95 | $4.34 | $2.54 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.95 | $4.28 | $2.52 | $0.02 | |
| Weighted Average Basic Share | $43.6M | $43.7M | $44M | $44M | $43.7M | |
| Weighted Average Diluted Share | $43.6M | $43.7M | $44.6M | $44.5M | $44.6M | |
| EBITDA | -$4.3M | $39.1M | $367M | $221.7M | $266.7M | |
| EBIT | -$4.8M | $8.9M | $281.3M | $89.8M | $95.5M | |
| Revenue (Reported) | $9.8M | $277.7M | $724.3M | $448.5M | $475.4M | |
| Operating Income (Reported) | -$18.4M | $8.9M | $281.3M | $89.8M | $95.5M | |
| Operating Income (Adjusted) | -$4.8M | $8.9M | $281.3M | $89.8M | $95.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.3M | $181.3M | $108.5M | $116.7M | $143.8M | |
| Revenue Growth (YoY) | 4307.33% | 88.34% | -40.13% | 7.53% | 23.23% | |
| Cost of Revenues | $66.6M | $90.9M | $82.3M | $86.9M | $98.5M | |
| Gross Profit | $29.6M | $90.4M | $26.3M | $29.8M | $45.3M | |
| Gross Profit Margin | 30.79% | 49.84% | 24.19% | 25.57% | 31.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $3.5M | $4.2M | $5.1M | $5.8M | |
| Other Inc / (Exp) | -$57.1M | -$26.3M | -$30.9M | $25M | -- | |
| Operating Expenses | $5.3M | $5.8M | $5.2M | $6.9M | $9.4M | |
| Operating Income | $24.3M | $84.5M | $21M | $22.9M | $35.8M | |
| Net Interest Expenses | $1.3M | $2.9M | $5.1M | $5.5M | $4.1M | |
| EBT. Incl. Unusual Items | -$34.1M | $55.4M | -$15M | $42.3M | $26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$2.9M | $9.8M | $8.8M | |
| Net Income to Company | -$34.1M | $55.4M | -$12.1M | $32.5M | $18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.1M | $55.4M | -$12.1M | $32.5M | $18.1M | |
| Basic EPS (Cont. Ops) | -$0.78 | $1.26 | -$0.27 | $0.75 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.78 | $1.26 | -$0.27 | $0.73 | $0.39 | |
| Weighted Average Basic Share | $43.6M | $44.1M | $43.9M | $43.7M | $43.8M | |
| Weighted Average Diluted Share | $43.6M | $44.1M | $43.9M | $44.3M | $46.3M | |
| EBITDA | $36.6M | $103.7M | $52.5M | $63.9M | $88M | |
| EBIT | $24.3M | $84.5M | $21M | $22.9M | $35.8M | |
| Revenue (Reported) | $96.3M | $181.3M | $108.5M | $116.7M | $143.8M | |
| Operating Income (Reported) | $24.3M | $84.5M | $21M | $22.9M | $35.8M | |
| Operating Income (Adjusted) | $24.3M | $84.5M | $21M | $22.9M | $35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $170.7M | $650.9M | $521.6M | $467.4M | $586.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82M | $342.2M | $345.9M | $342.5M | $379.4M | |
| Gross Profit | $28M | $308.6M | $175.8M | $124.9M | $207.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $73.6M | $19M | $23.1M | $25.3M | |
| Other Inc / (Exp) | -$32.3M | -$98.7M | $38.5M | $22.2M | -- | |
| Operating Expenses | $120.9M | $86.2M | $27.1M | $31.3M | $50M | |
| Operating Income | -$32.2M | $222.4M | $148.7M | $93.6M | $157.3M | |
| Net Interest Expenses | $1.4M | $8.1M | $16.8M | $21.4M | $19.9M | |
| EBT. Incl. Unusual Items | -$37.6M | $115.6M | $170.4M | $89.8M | $151.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | -- | -$8.5M | $24.4M | $35M | |
| Net Income to Company | -- | $120M | $178.9M | $65.4M | $116.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.9M | $114M | $178.9M | $65.4M | $116.3M | |
| Basic EPS (Cont. Ops) | -$1.30 | $2.59 | $4.05 | $1.50 | $2.65 | |
| Diluted EPS (Cont. Ops) | -$0.86 | $2.59 | $3.99 | $1.47 | $2.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$46.9M | $284.2M | $277.5M | $257.7M | $361.7M | |
| EBIT | -$65.1M | $222.4M | $148.7M | $93.6M | $157.3M | |
| Revenue (Reported) | $170.7M | $650.9M | $521.6M | $467.4M | $586.7M | |
| Operating Income (Reported) | -$32.2M | $222.4M | $148.7M | $93.6M | $157.3M | |
| Operating Income (Adjusted) | -$65.1M | $222.4M | $148.7M | $93.6M | $157.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.5M | $530M | $327.3M | $346.2M | $457.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.2M | $309.2M | $240.8M | $252.1M | $286M | |
| Gross Profit | $65.4M | $220.8M | $86.5M | $94.2M | $171.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.3M | $13M | $14.5M | $17M | $18.9M | |
| Other Inc / (Exp) | -$45.6M | -$117.8M | $25.5M | -$27M | $58.5M | |
| Operating Expenses | $93.9M | $21.3M | $19.6M | $23.5M | $38.9M | |
| Operating Income | -$28.6M | $199.5M | $66.9M | $70.7M | $132.5M | |
| Net Interest Expenses | $2.2M | $6M | $13.6M | $16.3M | $14.1M | |
| EBT. Incl. Unusual Items | -$76.4M | $75.7M | $78.8M | $22.7M | $171.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | -- | $15.2M | $5.6M | $39.5M | |
| Net Income to Company | -$66.6M | $75.7M | $63.6M | $17.1M | $132.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.6M | $75.7M | $63.6M | $17.1M | $132.3M | |
| Basic EPS (Cont. Ops) | -$1.53 | $1.71 | $1.44 | $0.39 | $3.02 | |
| Diluted EPS (Cont. Ops) | -$1.53 | $1.71 | $1.42 | $0.38 | $2.94 | |
| Weighted Average Basic Share | $130.8M | $132.3M | $132.2M | $131M | $131.4M | |
| Weighted Average Diluted Share | $130.8M | $132.3M | $133.1M | $131.8M | $135.9M | |
| EBITDA | $664K | $249.1M | $159.6M | $195.7M | $290.7M | |
| EBIT | -$17.4M | $199.5M | $66.9M | $70.7M | $132.5M | |
| Revenue (Reported) | $159.5M | $530M | $327.3M | $346.2M | $457.4M | |
| Operating Income (Reported) | -$28.6M | $199.5M | $66.9M | $70.7M | $132.5M | |
| Operating Income (Adjusted) | -$17.4M | $199.5M | $66.9M | $70.7M | $132.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.5M | $2.3M | -- | $5.1M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $43.2M | $79.8M | $57.9M | $60.2M | |
| Inventory | -- | -- | $7K | -- | $315K | |
| Prepaid Expenses | $409K | $2M | $13.7M | $14.2M | $7.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $57.7M | $47.6M | $96.1M | $88M | $68.3M | |
| Property Plant And Equipment | $76.9M | $534.7M | $790.7M | $953.5M | $1.1B | |
| Long-Term Investments | $36.7M | -- | -- | $8.8M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $2.5M | $22.1M | $35.3M | $12.4M | |
| Other Long-Term Assets | $1.7M | -- | -- | -- | -- | |
| Total Assets | $173M | $614.3M | $932.7M | $1.1B | $1.2B | |
| Accounts Payable | -- | $54.4M | $77M | $59.2M | $75.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $328K | $594K | $505K | $3.8M | $4.7M | |
| Other Current Liabilities | -- | $31.1M | $25.7M | -- | $20.9M | |
| Total Current Liabilities | $3.3M | $92.3M | $110.3M | $69.7M | $112.1M | |
| Long-Term Debt | -- | $32.9M | $130.4M | $216.8M | $279.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7M | $216.9M | $332M | $375.4M | $500.5M | |
| Common Stock | $187.2M | $435.4M | $440.9M | $434.6M | $436.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $166.3M | $397.4M | $600.6M | $710.2M | $715M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $166.3M | $397.4M | $600.6M | $710.2M | $715M | |
| Total Liabilities and Equity | $173M | $614.3M | $932.7M | $1.1B | $1.2B | |
| Cash and Short Terms | $54.5M | $2.3M | -- | $5.1M | -- | |
| Total Debt | -- | $33.5M | $130.9M | $220.6M | $284.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | -- | -- | $272K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.9M | $66.8M | $47.5M | $51.5M | $69.3M | |
| Inventory | -- | $240K | -- | -- | -- | |
| Prepaid Expenses | $4.4M | $4.2M | $17.2M | $9.5M | -- | |
| Other Current Assets | -- | $652K | -- | $8M | -- | |
| Total Current Assets | $40.8M | $71.9M | $64.7M | $69.2M | $92.6M | |
| Property Plant And Equipment | $517.9M | $751.4M | $923.9M | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | $2M | $1.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $14.1M | $30.8M | $11.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $588.2M | $837.3M | $1B | $1.2B | $1.2B | |
| Accounts Payable | $33.8M | $77M | $61.5M | $70.1M | $55.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $148K | $3.5M | $4.2M | -- | |
| Other Current Liabilities | $53.1M | $55.3M | $15.2M | $826K | -- | |
| Total Current Liabilities | $93.3M | $139.5M | $86.4M | $84.6M | $68.3M | |
| Long-Term Debt | $32.6M | $112.5M | $202.1M | $240.3M | $200.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $231.3M | $354.1M | $365.8M | $425.4M | $395.8M | |
| Common Stock | $434.7M | $440M | $436.2M | $435.4M | $435.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $356.8M | $483.3M | $662.3M | $729.9M | $848.5M | |
| Total Liabilities and Equity | $588.2M | $837.3M | $1B | $1.2B | $1.2B | |
| Cash and Short Terms | $3.5M | -- | -- | $272K | -- | |
| Total Debt | $34M | $112.7M | $205.7M | $244.5M | $202.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$22.3M | $191M | $111.9M | $1.1M | |
| Depreciation & Amoritzation | $473K | $30.2M | $85.6M | $131.8M | $171.3M | |
| Stock-Based Compensation | $2.1M | $14.5M | $11.3M | $6.7M | $10.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | $35.8M | $242.9M | $240.8M | $263.2M | |
| Capital Expenditures | $6.3M | $48.4M | $269.7M | $307M | $336.7M | |
| Cash Acquisitions | -$23.9M | $282.4M | $61.7M | $11.5M | -- | |
| Cash From Investing | -$31.9M | -$265.4M | -$330.2M | -$303M | -$318.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $85M | $74.5M | $55.1M | |
| Long-Term Debt Repaid | -$413K | -$722K | -$612K | -$1.2M | -$3.2M | |
| Repurchase of Common Stock | -- | -- | $95K | $7.6M | -- | |
| Other Financing Activities | $1.4M | -- | -$1.9M | $1.9M | -- | |
| Cash From Financing | $60M | $177.4M | $85.5M | $67.4M | $50.2M | |
| Beginning Cash (CF) | $28M | $2.3M | -- | $5.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.5M | -$52.1M | -$2.3M | $5.1M | -$5.1M | |
| Ending Cash (CF) | $54.5M | -$49.8M | -$2.9M | $10.1M | -$5.1M | |
| Levered Free Cash Flow | -$8M | -$12.6M | -$26.9M | -$66.2M | -$73.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.1M | $55.4M | -$12.1M | $32.5M | $18.1M | |
| Depreciation & Amoritzation | -- | $20M | $31.5M | $41M | $52.2M | |
| Stock-Based Compensation | $2.5M | $2.3M | $1M | $1.8M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.6M | $91.7M | $60.3M | $66.9M | $83.9M | |
| Capital Expenditures | $14.8M | $60.5M | $63.1M | $91M | $70.8M | |
| Cash Acquisitions | -- | $59.2M | -$9.4M | -- | -- | |
| Cash From Investing | -$7.7M | -$117.8M | -$53.7M | -$91.8M | -$62.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$60M | -$41.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$267K | -$111K | -$793K | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | $2.6M | -- | $2.1M | |
| Other Financing Activities | -- | -- | -$788K | -$2.7M | -- | |
| Cash From Financing | -$28.3M | $26.1M | -$6.6M | $25.2M | -$21.3M | |
| Beginning Cash (CF) | $3.5M | -- | -- | $272K | -- | |
| Foreign Exchange Rate Adjustment | -- | $12K | -$3K | $6K | -$200K | |
| Additions / Reductions | -$6.3M | -- | -- | $272K | -- | |
| Ending Cash (CF) | $3.5M | $12K | -$3K | $550K | -$200K | |
| Levered Free Cash Flow | $14.9M | $31.2M | -$2.8M | -$24.2M | $13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $120M | $178.9M | $65.4M | $116.3M | |
| Depreciation & Amoritzation | -- | $61.6M | $128.8M | $164.1M | $204.4M | |
| Stock-Based Compensation | $10.2M | $12.6M | $8.1M | $8.1M | $21.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.2M | $181.3M | $268.8M | $262.2M | $333.9M | |
| Capital Expenditures | $18.9M | $196.5M | $333.3M | $313.7M | $307.9M | |
| Cash Acquisitions | -$226.8M | $61.7M | $1.3M | $10.3M | -- | |
| Cash From Investing | -- | -$253.9M | -$339.3M | -$294.1M | -$295.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$854K | -$814K | -$3.2M | -- | |
| Repurchase of Common Stock | -- | -- | $6.1M | $1.6M | $2.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $69.6M | $70.5M | $32.2M | -$37.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$3.5M | -- | $272K | -$272K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$15.2M | -$64.4M | -$51.5M | $26.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.6M | $75.7M | $63.6M | $17.1M | $132.3M | |
| Depreciation & Amoritzation | -- | $49.6M | $92.8M | $125M | $158.2M | |
| Stock-Based Compensation | $10.2M | $8.3M | $5.1M | $6.5M | $17M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.3M | $155.8M | $181.8M | $203.3M | $274M | |
| Capital Expenditures | $18.9M | $167M | $230.6M | $237.3M | $208.4M | |
| Cash Acquisitions | -$226.8M | $61.7M | $1.3M | -- | -- | |
| Cash From Investing | -$238.3M | -$226.8M | -$236M | -$227.1M | -$204.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$459K | -$591K | -$793K | -$2.8M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | $6M | -- | $2.3M | |
| Other Financing Activities | -- | -- | $355K | -$2.7M | -- | |
| Cash From Financing | $177M | $69.2M | $54.2M | $19.1M | -$68.8M | |
| Beginning Cash (CF) | $70.5M | -- | -- | $833K | -- | |
| Foreign Exchange Rate Adjustment | -- | $12K | -$32K | -$16K | -$625K | |
| Additions / Reductions | -$51M | -$2.3M | -- | -$4.8M | -- | |
| Ending Cash (CF) | $25.8M | -$2.3M | -$32K | -$4M | -$625K | |
| Levered Free Cash Flow | -$8.6M | -$11.2M | -$48.8M | -$34M | $65.6M | |
Get KEC.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KEC.TO
Sector
P/E ratio
9.56x
13.12x
PEG ratio
0.13x
0.00x
P/B ratio
1.27x
0.99x
Price / LTM sales
1.88x
0.98x
Growth Metrics
KEC.TO
Sector
Revenue growth
23.23%
-3.34%
Earnings growth
-46.72%
-12.06%
Revenue (5-year growth)
--
4.98%
Earnings forecast
$0.51
$0.19
Profitability
KEC.TO
Sector
Profitability FY 2024
$130M
$17.2M
Return on invested capital
11.35%
2.07%
Return on assets
9.46%
0.98%
Return on equity
14.93%
3.56%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
KEC.TO
Sector
Total cash
--
$10.9M
Short term investments
--
$2.6M
Total assets
$1.2B
$294.3M
Long term debt
$202.3M
$17.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 64.82% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 9.13% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 4.56% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
