COM:KSB
KSB
- Stock
Last Close
630.00
22/11 16:35
Market Cap
1.14B
Beta: -
Volume Today
45
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 420.39M - | 416.34M 0.96% | 434.34M 4.32% | 445.36M 2.54% | 447.12M 0.40% | 486.91M 8.90% | 527.63M 8.36% | 503.26M 4.62% | 495.13M 1.61% | 603.27M 21.84% | 722.17M 19.71% | |
average payables | 200.11M - | 208.24M 4.06% | 225.29M 8.18% | 224.83M 0.20% | 211.42M 5.96% | 241.12M 14.05% | 261.48M 8.44% | 245.15M 6.24% | 255.19M 4.09% | 303.09M 18.77% | 329.04M 8.56% | |
average receivables | 338.61M - | 662.24M 95.57% | 323.63M 51.13% | 326.90M - | 675.33M 106.59% | 348.43M 48.41% | 672.65M 93.05% | |||||
book value per share | 416.97 - | 397.69 4.62% | 411.46 3.46% | 414.36 0.70% | 413.00 0.33% | 393.53 4.71% | 388.48 1.28% | 301.41 22.41% | 385.28 27.82% | 522.99 35.74% | 571.24 9.23% | |
capex per share | -31.79 - | -49.13 54.56% | -47.16 4.02% | -47.71 1.16% | -57.37 20.25% | -47.47 17.25% | -51.98 9.51% | -47.43 8.75% | -42.24 10.96% | -58.47 38.42% | -60.79 3.97% | |
capex to depreciation | -0.92 - | -1.26 36.32% | -1.09 13.15% | -1.15 5.28% | -1.41 22.18% | -0.80 43.42% | -1.11 39.80% | -0.83 25.24% | -0.91 9.97% | -1.13 23.84% | -1.21 6.72% | |
capex to operating cash flow | -0.41 - | -0.97 136.16% | -0.71 27.11% | -0.62 12.27% | -0.83 34.00% | -1.36 62.78% | -0.63 53.64% | -0.45 28.07% | -0.45 0.12% | -48.55 10,658.40% | -0.38 99.21% | |
capex to revenue | -0.02 - | -0.04 59.20% | -0.04 10.31% | -0.04 9.07% | -0.05 18.10% | -0.04 18.76% | -0.04 3.20% | -0.04 1.51% | -0.03 16.11% | -0.04 26.06% | -0.04 5.09% | |
cash per share | 257.77 - | 247.05 4.16% | 245.13 0.78% | 271.72 10.85% | 165.32 39.16% | 145.28 12.12% | 159.66 9.90% | 188.04 17.78% | 220.79 17.42% | 130.51 40.89% | 234.86 79.95% | |
days of inventory on hand | 161.78 - | 178.77 10.50% | 167.30 6.42% | 189.28 13.14% | 184.26 2.65% | 213.20 15.71% | 194.88 8.59% | 192.06 1.45% | 194.35 1.19% | 240.74 23.87% | 123.72 48.61% | |
days payables outstanding | 81.62 - | 88.68 8.65% | 90.43 1.97% | 88.90 1.70% | 87.72 1.33% | 109.02 24.29% | 93.49 14.25% | 95.12 1.74% | 103.85 9.18% | 115.32 11.04% | 53.68 53.45% | |
days sales outstanding | 105.87 - | 109.09 3.04% | 108.08 - | 108.53 0.41% | 84.39 - | |||||||
debt to assets | 0.12 - | 0.11 10.51% | 0.08 29.74% | 0.08 2.47% | 0.03 55.44% | 0.04 3.85% | 0.04 22.95% | 0.04 10.60% | 0.03 11.66% | 0.02 40.11% | 0.01 52.85% | |
debt to equity | 0.36 - | 0.36 0.67% | 0.25 31.69% | 0.24 0.65% | 0.11 57.14% | 0.11 8.44% | 0.15 29.26% | 0.16 5.96% | 0.12 25.25% | 0.06 52.74% | 0.03 52.19% | |
dividend yield | 0.02 - | 0.02 33.18% | 0.01 25.70% | 0.03 137.07% | 0.01 61.31% | 0.03 201.82% | 0.01 71.21% | 0.03 239.33% | 0.03 1.92% | |||
earnings yield | 0.08 - | 0.05 32.89% | 0.06 12.20% | 0.05 14.10% | 0.04 16.14% | 0.02 46.85% | 0.11 379.33% | 0.01 91.65% | 0.12 1,186.55% | 0.15 27.83% | 0.13 10.95% | |
enterprise value | 656.37M - | 693.04M 5.59% | 573.75M 17.21% | 542.15M 5.51% | 665.59M 22.77% | 325.57M 51.09% | 362.18M 11.25% | 237.69M 34.37% | 501.10M 110.82% | 522.42M 4.26% | 869.98M 66.53% | |
enterprise value over ebitda | 3.16 - | 4.01 26.74% | 2.95 26.41% | 3.18 7.92% | 3.48 9.28% | 1.73 50.38% | 1.77 2.71% | 1.34 24.67% | 2.11 58.17% | 1.98 6.26% | 2.84 43.60% | |
ev to operating cash flow | 4.85 - | 7.82 61.33% | 4.92 37.13% | 4.03 18.06% | 5.51 36.81% | 5.31 3.78% | 2.50 52.91% | 1.29 48.27% | 3.06 136.46% | 247.71 8,003.00% | 3.14 98.73% | |
ev to sales | 0.29 - | 0.32 8.76% | 0.25 22.64% | 0.25 1.87% | 0.30 20.58% | 0.14 51.98% | 0.15 4.84% | 0.11 29.16% | 0.21 98.61% | 0.20 5.05% | 0.31 52.02% | |
free cash flow per share | 45.49 - | 1.45 96.82% | 19.44 1,243.16% | 29.09 49.63% | 11.55 60.30% | -12.44 207.70% | 30.77 347.39% | 57.55 87.02% | 51.36 10.75% | -57.26 211.50% | 97.35 270.01% | |
free cash flow yield | 0.09 - | 0.00 96.34% | 0.05 1,369.35% | 0.08 53.28% | 0.02 70.51% | -0.04 288.39% | 0.10 329.04% | 0.21 108.55% | 0.11 46.30% | -0.14 228.78% | 0.15 203.04% | |
graham net net | -372.63 - | -458.18 22.96% | -149.99 67.26% | -156.54 4.37% | -488.65 212.15% | -494.90 1.28% | -526.14 6.31% | -215.07 59.12% | -160.28 25.47% | -443.53 176.72% | -145.34 67.23% | |
graham number | 593.18 - | 442.39 25.42% | 455.70 3.01% | 418.77 8.10% | 444.16 6.06% | 239.01 46.19% | 540.34 126.08% | 130.23 75.90% | 680.84 422.78% | 834.52 22.57% | 1.06K 26.69% | |
income quality | 1.69 - | 1.92 13.19% | 2.24 16.55% | 2.82 25.92% | 2.32 17.72% | 2.57 10.75% | 2.48 3.42% | 41.98 1,594.35% | 1.49 96.46% | 0.02 98.89% | 1.82 10,880.15% | |
intangibles to total assets | 0.05 - | 0.05 5.42% | 0.04 8.94% | 0.05 1.80% | 0.05 5.72% | 0.04 15.28% | 0.04 2.74% | 0.04 10.51% | 0.03 12.17% | 0.03 10.64% | 0.03 5.94% | |
interest coverage | 6.36 - | 4.65 26.83% | 6.13 31.75% | 4.91 19.80% | 6.24 27.04% | 5.45 12.67% | 7.29 33.68% | 6.65 8.81% | 16.34 145.86% | 13.35 18.27% | 9.63 27.88% | |
interest debt per share | 164.78 - | 156.41 5.08% | 112.55 28.04% | 112.87 0.28% | 54.34 51.86% | 53.63 1.31% | 66.78 24.53% | 53.72 19.55% | 50.38 6.22% | 36.23 28.09% | 27.96 22.81% | |
inventory turnover | 2.26 - | 2.04 9.50% | 2.18 6.86% | 1.93 11.61% | 1.98 2.72% | 1.71 13.57% | 1.87 9.40% | 1.90 1.47% | 1.88 1.18% | 1.52 19.27% | 2.95 94.59% | |
invested capital | 0.36 - | 0.36 0.67% | 0.25 31.69% | 0.24 0.65% | 0.11 57.14% | 0.11 8.44% | 0.15 29.26% | 0.16 5.96% | 0.12 25.25% | 0.06 52.74% | 0.03 52.19% | |
market cap | 842.39M - | 732.05M 13.10% | 669.18M 8.59% | 653.24M 2.38% | 879.17M 34.58% | 502.63M 42.83% | 542.91M 8.01% | 486.87M 10.32% | 809.11M 66.19% | 700.53M 13.42% | 1.16B 65% | |
net current asset value | 213.65M - | 119.98M 43.84% | 152.75M 27.32% | 137.00M 10.31% | 151.08M 10.27% | 160.11M 5.98% | 79.95M 50.07% | 28.83M 63.94% | 148.80M 416.12% | 367.75M 147.15% | 288.64M 21.51% | |
net debt to ebitda | -0.90 - | -0.23 74.82% | -0.49 117.44% | -0.65 32.95% | -1.12 71.13% | -0.94 15.91% | -0.88 5.76% | -1.40 58.27% | -1.30 7.25% | -0.68 48.01% | -0.93 38.42% | |
net income per share | 37.50 - | 21.87 41.68% | 22.43 2.56% | 18.81 16.14% | 21.23 12.86% | 6.45 69.61% | 33.40 417.74% | 2.50 92.51% | 53.47 2,038.08% | 59.18 10.68% | 86.96 46.93% | |
operating cash flow per share | 77.28 - | 50.58 34.55% | 66.60 31.67% | 76.80 15.31% | 68.91 10.27% | 35.03 49.17% | 82.75 136.22% | 104.98 26.86% | 93.60 10.84% | 1.20 98.71% | 158.14 13,032.15% | |
payables turnover | 4.47 - | 4.12 7.97% | 4.04 1.93% | 4.11 1.73% | 4.16 1.35% | 3.35 19.54% | 3.90 16.61% | 3.84 1.71% | 3.51 8.41% | 3.17 9.95% | 6.80 114.81% | |
receivables turnover | 3.45 - | 3.35 2.95% | 3.38 - | 3.36 0.41% | 4.33 - | |||||||
research and ddevelopement to revenue | 0.02 - | |||||||||||
return on tangible assets | 0.03 - | 0.02 45.08% | 0.02 1.50% | 0.01 18.19% | 0.02 18.03% | 0.01 69.69% | 0.03 399.44% | 0.00 91.90% | 0.04 1,867.61% | 0.04 2.97% | 0.06 32.41% | |
revenue per share | 1.28K - | 1.25K 2.92% | 1.33K 7.02% | 1.24K 7.25% | 1.26K 1.81% | 1.28K 1.86% | 1.36K 6.11% | 1.26K 7.36% | 1.34K 6.15% | 1.47K 9.81% | 1.61K 9.54% | |
roe | 0.09 - | 0.05 38.86% | 0.05 0.87% | 0.05 16.73% | 0.05 13.24% | 0.02 68.11% | 0.09 424.47% | 0.01 90.35% | 0.14 1,572.67% | 0.11 18.46% | 0.15 34.52% | |
roic | 0.10 - | 0.07 29.07% | 0.07 5.47% | 0.07 6.39% | 0.07 8.38% | 0.04 46.73% | 0.08 109.67% | 0.01 89.78% | 0.16 1,718.19% | 0.14 11.88% | 0.17 26.73% | |
sales general and administrative to revenue | 0.04 - | 0.04 5.02% | 0.04 6.57% | 0.04 4.09% | 0.04 1.11% | 0.04 4.55% | 0.04 2.74% | 0.03 19.42% | 0.03 5.26% | 0.04 16.51% | 0.04 7.76% | |
shareholders equity per share | 416.97 - | 397.69 4.62% | 411.46 3.46% | 414.36 0.70% | 413.00 0.33% | 393.53 4.71% | 388.48 1.28% | 301.41 22.41% | 385.28 27.82% | 522.99 35.74% | 571.24 9.23% | |
stock based compensation to revenue | -0.07 - | |||||||||||
tangible asset value | 733.19M - | 717.77M 2.10% | 768.14M 7.02% | 783.74M 2.03% | 777.34M 0.82% | 765.70M 1.50% | 765.43M 0.04% | 623.87M 18.49% | 793.20M 27.14% | 1.05B 32.74% | 1.14B 8.38% | |
tangible book value per share | 418.65 - | 409.84 2.10% | 438.61 7.02% | 447.51 2.03% | 443.86 0.82% | 437.21 1.50% | 437.06 0.04% | 356.23 18.49% | 452.91 27.14% | 601.20 32.74% | 651.61 8.38% | |
working capital | 862.40M - | 840.24M 2.57% | 841.93M 0.20% | 814.28M 3.28% | 828.38M 1.73% | 780.48M 5.78% | 795.55M 1.93% | 775.76M 2.49% | 815.86M 5.17% | 872.16M 6.90% | 915.24M 4.94% |
All numbers in (except ratios and percentages)