KLC Statistics
Total Valuation
KLC has a market cap or net worth of $515.76 million. The enterprise value is $2.90 billion.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLC has 118.43 million shares outstanding. The number of shares has increased by 14.64% in one year.
| Current Share Class | 118.43M |
| Shares Outstanding | 118.43M |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 22.21% |
| Float | 34.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.79 |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 80.01.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 22.86 |
| EV / FCF | 80.01 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 5.38.
| Current Ratio | 0.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | 5.38 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 69.89 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is -62.52% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | -62.52% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $62,645 |
| Profits Per Employee | -$9,700 |
| Employee Count | 43,700 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLC has paid $11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.45% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 637,368 |
Short Selling Information
The latest short interest is 4.41 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 12.89% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, KLC had revenue of $2.74 billion and -$423.87 million in losses. Loss per share was -$3.58.
| Revenue | 2.74B |
| Gross Profit | 568.50M |
| Operating Income | 126.90M |
| Pretax Income | -412.70M |
| Net Income | -423.87M |
| EBITDA | 251.97M |
| EBIT | 126.90M |
| Loss Per Share | -$3.58 |
Full Income StatementBalance Sheet
The company has $132.87 million in cash and $2.53 billion in debt, giving a net cash position of -$2.40 billion or -$20.27 per share.
| Cash & Cash Equivalents | 132.87M |
| Total Debt | 2.53B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$20.27 |
| Equity (Book Value) | 471.09M |
| Book Value Per Share | 3.98 |
| Working Capital | -124.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $171.15 million and capital expenditures -$134.90 million, giving a free cash flow of $36.25 million.
| Operating Cash Flow | 171.15M |
| Capital Expenditures | -134.90M |
| Depreciation & Amortization | 125.07M |
| Net Borrowing | -13.51M |
| Free Cash Flow | 36.25M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 20.77%, with operating and profit margins of 4.64% and -15.48%.
| Gross Margin | 20.77% |
| Operating Margin | 4.64% |
| Pretax Margin | -15.08% |
| Profit Margin | -15.48% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 4.64% |
| FCF Margin | 1.32% |
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 | -14.64% |
| Shareholder Yield | -14.64% |
| Earnings Yield | -84.81% |
| FCF Yield | 7.25% |
Analyst Forecast
The average price target for KLC is $4.24, which is -2.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.24 |
| Price Target Difference | -2.64% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.89% |
| EPS Growth Forecast (3Y) | -9.87% |
Stock ForecastsStock 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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |