KLC Statistics

Total Valuation

KLC has a market cap or net worth of $457.13 million. The enterprise value is $2.86 billion.

Market Cap	457.13M
Enterprise Value	2.86B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KLC has 118.43 million shares outstanding. The number of shares has increased by 22.86% in one year.

Current Share Class	118.43M
Shares Outstanding	118.43M
Shares Change (YoY)	+22.86%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	23.25%
Float	34.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.16
PS Ratio	0.17
Forward PS	0.17
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	4.15
P/OCF Ratio	1.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 25.90.

EV / Earnings	n/a
EV / Sales	1.04
EV / EBITDA	10.16
EV / EBIT	18.17
EV / FCF	25.90

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.35.

Current Ratio	0.74
Quick Ratio	0.62
Debt / Equity	3.35
Debt / EBITDA	3.77
Debt / FCF	22.96
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is -13.94% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	-13.94%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	4.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$62,547
Profits Per Employee	-$2,583
Employee Count	43,700
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, KLC has paid $19.54 million in taxes.

Income Tax	19.54M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	-68.02%
50-Day Moving Average	3.05
200-Day Moving Average	5.35
Relative Strength Index (RSI)	72.36
Average Volume (20 Days)	1,048,102

Short Selling Information

The latest short interest is 3.92 million, so 3.31% of the outstanding shares have been sold short.

Short Interest	3.92M
Short Previous Month	4.03M
Short % of Shares Out	3.31%
Short % of Float	11.46%
Short Ratio (days to cover)	2.31

Income Statement

In the last 12 months, KLC had revenue of $2.73 billion and -$112.88 million in losses. Loss per share was -$0.95.

Revenue	2.73B
Gross Profit	598.29M
Operating Income	157.19M
Pretax Income	-93.34M
Net Income	-112.88M
EBITDA	281.16M
EBIT	157.19M
Loss Per Share	-$0.95

Full Income Statement

Balance Sheet

The company has $133.21 million in cash and $2.53 billion in debt, giving a net cash position of -$2.40 billion or -$20.25 per share.

Cash & Cash Equivalents	133.21M
Total Debt	2.53B
Net Cash	-2.40B
Net Cash Per Share	-$20.25
Equity (Book Value)	755.26M
Book Value Per Share	6.38
Working Capital	-126.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $238.54 million and capital expenditures -$128.27 million, giving a free cash flow of $110.26 million.

Operating Cash Flow	238.54M
Capital Expenditures	-128.27M
Depreciation & Amortization	123.97M
Net Borrowing	-11.20M
Free Cash Flow	110.26M
FCF Per Share	$0.93

Full Cash Flow Statement

Margins

Gross margin is 21.89%, with operating and profit margins of 5.75% and -4.13%.

Gross Margin	21.89%
Operating Margin	5.75%
Pretax Margin	-3.41%
Profit Margin	-4.13%
EBITDA Margin	10.29%
EBIT Margin	5.75%
FCF Margin	4.03%

Dividends & Yields

KLC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.86%
Shareholder Yield	-22.86%
Earnings Yield	-24.69%
FCF Yield	24.12%

Analyst Forecast

The average price target for KLC is $3.70, which is -4.15% lower than the current price. The consensus rating is "Hold".

Price Target	$3.70
Price Target Difference	-4.15%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLC has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6