COM:KLDISCOVERY
KLDiscovery
- Stock
Market Cap
3.04M
Beta: -
Volume Today
39.05K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 8.56M - | 7.24M 15.48% | 8.42M 16.40% | 10.20M 21.08% | 5.36M 47.41% | ||
average payables | 14.04M - | 12.41M 11.56% | 12.49M 0.60% | 10.68M 14.47% | 17.90M 67.54% | ||
average receivables | 88.82M - | 90.49M 1.88% | 88.63M 2.06% | 94.50M 6.62% | 98.49M 4.22% | ||
book value per share | 5.38 - | 4.33 19.54% | 3.34 22.80% | 1.83 45.35% | 0.79 56.83% | 0.09 88.01% | |
capex per share | -0.29 - | -0.31 7.37% | -0.26 17.78% | -0.29 14.01% | -0.38 29.31% | -0.33 12.21% | |
capex to depreciation | -0.23 - | -0.26 16.34% | -0.23 13.02% | -0.33 43.47% | -0.52 57.78% | -0.52 0.36% | |
capex to operating cash flow | 1.04 - | 1.60 54.17% | -0.27 117.19% | -1.24 349.80% | -2.04 64.68% | -2.85 39.86% | |
capex to revenue | -0.04 - | -0.04 1.70% | -0.04 11.18% | -0.04 3.18% | -0.05 30.88% | -0.04 18.84% | |
cash per share | 0.55 - | 1.02 85.64% | 1.20 17.67% | 1.09 9.40% | 0.76 29.96% | 0.36 53.29% | |
days of inventory on hand | 22.47 - | 16.56 26.31% | 17.73 7.07% | 21.52 21.42% | 23.66 9.93% | ||
days payables outstanding | 38.17 - | 25.82 32.36% | 33.23 28.67% | 25.66 22.76% | 21.70 15.46% | 49.33 127.38% | |
days sales outstanding | 99.34 - | 113.45 14.20% | 105.87 6.68% | 106.23 0.34% | 110.07 3.62% | 106.88 2.90% | |
debt to assets | 0.60 - | 0.67 12.26% | 0.71 5.81% | 0.80 12.81% | 0.88 9.78% | 0.93 5.08% | |
debt to equity | 1.86 - | 2.62 40.76% | 3.40 30.00% | 6.56 92.94% | 16.20 146.93% | 137.85 751.02% | |
dividend yield | 0.05 - | ||||||
earnings yield | -0.16 - | -0.13 20.07% | -0.15 14.54% | -0.20 34.42% | -0.48 145.57% | -16.19 3,262.69% | |
enterprise value | 827.27M - | 861.47M 4.13% | 774.71M 10.07% | 773.10M 0.21% | 602.78M 22.03% | 547.42M 9.18% | |
enterprise value over ebitda | 27.70 - | 16.35 40.99% | 15.67 4.14% | 13.99 10.71% | 13.95 0.33% | 8.83 36.71% | |
ev to operating cash flow | -69.27 - | -103.83 49.88% | 19.48 118.76% | 76.55 293.04% | 75.82 0.95% | 108.92 43.65% | |
ev to sales | 2.79 - | 2.76 1.13% | 2.68 3.08% | 2.41 9.84% | 1.90 21.28% | 1.58 16.63% | |
free cash flow per share | -0.57 - | -0.51 11.14% | 0.68 233.41% | -0.06 108.27% | -0.19 244.00% | -0.22 11.94% | |
free cash flow yield | -0.06 - | -0.05 11.14% | 0.08 265.73% | -0.01 109.18% | -0.09 1,087.62% | -4.32 4,601.27% | |
graham net net | -9.23 - | -9.70 5.03% | -9.87 1.79% | -10.26 4.00% | -11.14 8.57% | -11.86 6.44% | |
graham number | 13.89 - | 11.14 19.80% | 9.40 15.63% | 7.64 18.66% | 4.24 44.59% | 1.31 69.02% | |
income quality | 0.18 - | 0.15 12.87% | -0.80 618.66% | -0.17 79.06% | -0.18 10.39% | -0.14 21.60% | |
intangibles to total assets | 0.76 - | 0.74 2.98% | 0.75 1.79% | 0.72 4.48% | 0.71 1.12% | 0.72 1.83% | |
interest coverage | -0.53 - | 0.05 108.85% | 0.04 25.32% | 0.34 869.05% | 0.22 35.58% | 0.51 133.34% | |
interest debt per share | 11.10 - | 12.47 12.35% | 12.56 0.74% | 13.17 4.86% | 14.06 6.73% | 14.59 3.76% | |
inventory turnover | 16.25 - | 22.05 35.70% | 20.59 6.60% | 16.96 17.64% | 15.43 9.03% | ||
invested capital | 1.86 - | 2.62 40.76% | 3.40 30.00% | 6.56 92.94% | 16.20 146.93% | 137.85 751.02% | |
market cap | 425.29M - | 424.25M 0.24% | 342.36M 19.30% | 308.86M 9.78% | 89.69M 70.96% | 2.15M 97.60% | |
net current asset value | -367.21M - | -382.89M 4.27% | -394.45M 3.02% | -408.01M 3.44% | -445.49M 9.19% | -467.55M 4.95% | |
net debt to ebitda | 13.46 - | 8.30 38.36% | 8.75 5.41% | 8.40 3.93% | 11.87 41.29% | 8.79 25.94% | |
net income per share | -1.59 - | -1.27 20.07% | -1.17 7.79% | -1.42 21.06% | -1.01 28.87% | -0.81 19.94% | |
operating cash flow per share | -0.28 - | -0.20 30.35% | 0.94 578.23% | 0.24 74.65% | 0.19 21.48% | 0.12 37.23% | |
payables turnover | 9.56 - | 14.14 47.84% | 10.99 22.28% | 14.22 29.47% | 16.82 18.28% | 7.40 56.02% | |
receivables turnover | 3.67 - | 3.22 12.43% | 3.45 7.16% | 3.44 0.34% | 3.32 3.49% | 3.42 2.99% | |
research and ddevelopement to revenue | 0.02 - | 0.02 20.50% | 0.02 29.93% | 0.03 29.40% | 0.04 32.64% | 0.04 10.61% | |
return on tangible assets | -0.39 - | -0.29 27.53% | -0.29 2.30% | -0.33 14.29% | -0.24 28.73% | -0.21 13.71% | |
revenue per share | 6.97 - | 7.36 5.58% | 6.81 7.44% | 7.52 10.49% | 7.43 1.20% | 8.04 8.17% | |
roe | -0.30 - | -0.29 0.65% | -0.35 19.43% | -0.78 121.52% | -1.28 64.79% | -8.56 567.97% | |
roic | -0.04 - | 0.00 109.68% | 0.00 16.51% | 0.03 898.49% | 0.02 27.83% | 0.07 212.18% | |
sales general and administrative to revenue | 0.18 - | 0.18 4.41% | 0.20 14.64% | 0.19 5.43% | 0.20 4.34% | 0.19 5.50% | |
shareholders equity per share | 5.38 - | 4.33 19.54% | 3.34 22.80% | 1.83 45.35% | 0.79 56.83% | 0.09 88.01% | |
stock based compensation to revenue | 0.01 - | 0.01 1.20% | 0.01 63.45% | 0.01 4.68% | 0.02 30.31% | 0.01 39.87% | |
tangible asset value | -309.49M - | -341.97M 10.50% | -366.60M 7.20% | -377.20M 2.89% | -404.29M 7.18% | -431.94M 6.84% | |
tangible book value per share | -7.28 - | -8.06 10.77% | -8.62 6.94% | -8.85 2.72% | -9.47 6.91% | -10.04 6.09% | |
working capital | 56.56M - | 100.10M 76.97% | 93.97M 6.13% | 115.03M 22.41% | 99.86M 13.19% | -448.56M 549.18% |
All numbers in USD (except ratios and percentages)