NYSE:TKO
TKO Group Holdings, Inc.
- Stock
Last Close
116.72
30/08 20:00
Market Cap
8.87B
Beta: -
Volume Today
323.49K
Avg: 1.46M
PE Ratio
25.25
PFCF: 41.14
Dividend Yield
4.79%
Payout:199.25%
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
average inventory | 519K - | 129K 75.14% | ||||
average payables | 14.24M - | 29.44M 106.76% | ||||
average receivables | 64.61M - | 102.66M 58.89% | ||||
book value per share | 3.05 - | 15.02 - | 6.84 54.45% | 49.62 625.34% | ||
capex per share | -0.77 - | -0.26 65.94% | -0.13 48.67% | -0.15 11.44% | -0.59 293.75% | |
capex to depreciation | -0.83 - | -0.21 75.25% | -0.18 14.30% | -0.21 17.41% | -0.30 42.98% | |
capex to operating cash flow | -0.57 - | -0.06 89.19% | -0.03 59.14% | -0.02 2.00% | -0.10 319.99% | |
capex to revenue | -0.07 - | -0.02 66.17% | -0.01 55.67% | -0.01 0.86% | -0.03 166.88% | |
cash per share | 2.78 - | 10.52 - | 2.17 79.36% | 2.85 31.16% | ||
days of inventory on hand | 4.48 - | 0.85 - | 0.29 65.91% | |||
days payables outstanding | 5.04 - | 12.66 - | 18.88 49.19% | 22.59 19.65% | ||
days sales outstanding | 47.42 - | 20.99 - | 22.37 6.59% | 29.51 31.93% | ||
debt to assets | 0.23 - | 0.66 - | 0.78 17.10% | 0.22 72.14% | ||
debt to equity | 0.83 - | 2.28 - | 4.89 114.25% | 0.67 86.33% | ||
dividend yield | 0.01 - | 0.08 1,122.19% | 0.07 16.10% | 0.19 193.27% | 0.04 77.17% | |
earnings yield | 0.01 - | 0.04 236.76% | 0.07 49.70% | 0.07 2.40% | -0.01 107.67% | |
enterprise value | 6.34B - | 6.08B - | 8.30B 36.52% | 9.55B 15.00% | ||
enterprise value over ebitda | 31.74 - | 13.37 - | 13.76 2.96% | 12.72 7.61% | ||
ev to operating cash flow | 52.42 - | 13.78 - | 16.55 20.06% | 20.38 23.19% | ||
ev to sales | 6.60 - | 5.89 - | 7.28 23.57% | 5.70 21.72% | ||
free cash flow per share | 0.58 - | 3.96 588.97% | 5.17 30.51% | 5.88 13.77% | 5.07 13.85% | |
free cash flow yield | 0.01 - | 0.08 830.15% | 0.10 27.10% | 0.09 18.08% | 0.06 27.64% | |
graham net net | -4.33 - | -25.58 - | -33.41 30.60% | -42.30 26.60% | ||
graham number | 7.66 - | 33.26 - | 26.77 19.51% | 21.79 18.60% | ||
income quality | 1.57 - | 1.97 25.46% | 1.61 18.13% | 1.29 20.02% | -13.30 1,130.94% | |
intangibles to total assets | 0 - | 0 | 0.73 Infinity% | 0.86 18.19% | 0.60 29.73% | |
interest coverage | 4.46 - | 2.65 40.59% | 3.83 44.37% | 3.90 1.96% | 2.45 37.13% | |
interest debt per share | 2.83 - | 35.52 - | 35.15 1.05% | 36.08 2.65% | ||
inventory turnover | 81.47 - | 430.26 - | 1.26K 193.30% | |||
invested capital | 0.83 - | 2.28 - | 4.89 114.25% | 0.67 86.33% | ||
market cap | 5.85B - | 4.00B 31.73% | 4.10B 2.68% | 5.70B 38.87% | 6.76B 18.55% | |
net current asset value | -334.36M - | -2.10B - | -2.74B 30.70% | -3.35B 22.02% | ||
net debt to ebitda | 2.45 - | 4.35 - | 4.32 0.71% | 3.72 13.86% | ||
net income per share | 0.85 - | 2.13 149.44% | 3.27 53.72% | 4.66 42.20% | -0.43 109.14% | |
operating cash flow per share | 1.34 - | 4.22 214.99% | 5.31 25.62% | 6.03 13.71% | 5.66 6.25% | |
payables turnover | 72.43 - | 28.84 - | 19.33 32.97% | 16.16 16.43% | ||
receivables turnover | 7.70 - | 17.39 - | 16.32 6.18% | 12.37 24.20% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.08 - | 0.23 - | 0.77 231.55% | -0.01 100.91% | ||
revenue per share | 10.64 - | 10.72 0.67% | 12.41 15.80% | 13.71 10.49% | 20.23 47.54% | |
roe | 0.28 - | 0.22 - | 0.68 212.17% | -0.01 101.26% | ||
roic | 0.11 - | 0.09 - | 0.16 73.27% | 0.07 55.18% | ||
sales general and administrative to revenue | ||||||
shareholders equity per share | 3.05 - | 15.02 - | 6.84 54.45% | 49.62 625.34% | ||
stock based compensation to revenue | -0.25 - | 0.04 114.22% | 0.06 73.72% | 0.02 66.34% | -0.16 891.18% | |
tangible asset value | 275.33M - | -1.88B - | -2.51B 33.76% | 1.18B 147.18% | ||
tangible book value per share | 3.05 - | -22.56 - | -30.18 33.76% | 14.30 147.39% | ||
working capital | 59.97M - | 760.94M - | 38.12M 94.99% | 20.29M 46.77% |
All numbers in USD (except ratios and percentages)