2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Buy
59
KFS Quote, Financials, Valuation and Earnings
Last price:
$12.81
Seasonality move
:
0.15%
Day range:
$12.67 - $12.99
52-week range:
$7.06 - $13.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.05x
P/B ratio:
63.90x
Volume:
47.2K
Avg. volume:
47.3K
1-year change:
60.75%
Market cap:
$348.4M
Revenue:
$112.5M
EPS (TTM):
-$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.4M | $81.4M | $114.7M | $107.7M | $112.5M | |
| Revenue Growth (YoY) | 1.81% | 26.49% | 40.88% | -6.13% | 4.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.1M | $45.2M | $43.5M | $41.8M | $44.9M | |
| Other Inc / (Exp) | $13.4M | -- | -- | -- | -- | |
| Operating Expenses | $42.4M | $55.8M | $87.3M | $81.3M | $47.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $13.7M | $6.2M | $8.1M | $6.3M | $4.8M | |
| EBT. Incl. Unusual Items | -$6.5M | -$6.6M | $35M | $23.7M | -$8.3M | |
| Earnings of Discontinued Ops. | $6K | $4.6M | -$15.1M | -$1.5M | -$182K | |
| Income Tax Expense | -$1.1M | -$3.9M | $4.8M | -$1.9M | -$147K | |
| Net Income to Company | -$5.4M | $1.9M | $15.1M | $24M | -$8.3M | |
| Minority Interest in Earnings | -$1.3M | -$2.2M | $9.7M | -$453K | -$977K | |
| Net Income to Common Excl Extra Items | -$6.7M | -$342K | $24.7M | $23.6M | -$9.3M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.04 | $1.06 | $0.91 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.04 | $0.98 | $0.89 | -$0.35 | |
| Weighted Average Basic Share | $22.2M | $22.5M | $23M | $25.7M | $27.2M | |
| Weighted Average Diluted Share | $22.2M | $22.5M | $25.3M | $26.4M | $27.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.1M | -$469K | $43M | $29.9M | -$3.5M | |
| Revenue (Reported) | $64.4M | $81.4M | $114.7M | $107.7M | $112.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.1M | -$469K | $43M | $29.9M | -$3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2M | $22.9M | $27.1M | $26.7M | $28.7M | |
| Revenue Growth (YoY) | 51.55% | 3.25% | 18.34% | -1.53% | 7.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $12.2M | $10.2M | $10.4M | $12.8M | |
| Other Inc / (Exp) | $3.3M | -- | -- | -- | -- | |
| Operating Expenses | $16.5M | $15.3M | $43.1M | $11.4M | $14.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $3M | $1.4M | $3M | $1.1M | $1.2M | |
| EBT. Incl. Unusual Items | $474K | -$4.4M | $28.4M | -$2M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | $1.5M | $107K | -$213K | -- | |
| Income Tax Expense | -$425K | -$422K | $699K | $84K | -$264K | |
| Net Income to Company | $899K | -$2.5M | $27.8M | -$2.3M | -$3.1M | |
| Minority Interest in Earnings | -$259K | -$149K | $3K | -$157K | -$125K | |
| Net Income to Common Excl Extra Items | $640K | -$2.7M | $27.8M | -$2.5M | -$3.2M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.12 | $1.15 | -$0.09 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.12 | $1.05 | -$0.09 | -$0.13 | |
| Weighted Average Basic Share | $22.2M | $22.9M | $24.1M | $27.1M | $27.1M | |
| Weighted Average Diluted Share | $22.2M | $22.9M | $26.4M | $27.1M | $27.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.5M | -$3.1M | $31.4M | -$886K | -$2.1M | |
| Revenue (Reported) | $22.2M | $22.9M | $27.1M | $26.7M | $28.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.5M | -$3.1M | $31.4M | -$886K | -$2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.8M | $82.1M | $118.9M | $107.2M | $114.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44M | $44.9M | $41.5M | $42.3M | $47.5M | |
| Other Inc / (Exp) | $13.1M | $6.7M | -- | -- | -- | |
| Operating Expenses | $50.2M | $54.6M | $115M | $49.6M | $50.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $13M | $4.5M | $9.7M | $4.4M | $4.9M | |
| EBT. Incl. Unusual Items | -$5.8M | -$11.5M | $67.8M | -$6.8M | -$9.6M | |
| Earnings of Discontinued Ops. | $6K | $6.1M | -$16.5M | -$1.9M | $31K | |
| Income Tax Expense | -$1.7M | -$3.9M | $5.9M | -$2.5M | -$495K | |
| Net Income to Company | -$4.1M | -$1.5M | $45.4M | -$6.2M | -$9.1M | |
| Minority Interest in Earnings | -$847K | -$2.1M | $9.8M | -$613K | -$945K | |
| Net Income to Common Excl Extra Items | -$5M | -$3.6M | $55.2M | -$6.8M | -$10M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.17 | $2.33 | -$0.28 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.17 | $2.05 | -$0.28 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.2M | -$7M | $77.5M | -$2.4M | -$4.7M | |
| Revenue (Reported) | $71.8M | $82.1M | $118.9M | $107.2M | $114.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.2M | -$7M | $77.5M | -$2.4M | -$4.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2M | $22.9M | $27.1M | $26.7M | $28.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $12.2M | $10.2M | $10.4M | $12.8M | |
| Other Inc / (Exp) | $3.3M | -- | -- | -- | -- | |
| Operating Expenses | $16.5M | $15.3M | $43.1M | $11.4M | $14.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $3M | $1.4M | $3M | $1.1M | $1.2M | |
| EBT. Incl. Unusual Items | $474K | -$4.4M | $28.4M | -$2M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | $1.5M | $107K | -$213K | -- | |
| Income Tax Expense | -$425K | -$422K | $699K | $84K | -$264K | |
| Net Income to Company | $899K | -$2.5M | $27.8M | -$2.3M | -$3.1M | |
| Minority Interest in Earnings | -$259K | -$149K | $3K | -$157K | -$125K | |
| Net Income to Common Excl Extra Items | $640K | -$2.7M | $27.8M | -$2.5M | -$3.2M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.12 | $1.15 | -$0.09 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.12 | $1.05 | -$0.09 | -$0.13 | |
| Weighted Average Basic Share | $22.2M | $22.9M | $24.1M | $27.1M | $27.1M | |
| Weighted Average Diluted Share | $22.2M | $22.9M | $26.4M | $27.1M | $27.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.5M | -$3.1M | $31.4M | -$886K | -$2.1M | |
| Revenue (Reported) | $22.2M | $22.9M | $27.1M | $26.7M | $28.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.5M | -$3.1M | $31.4M | -$886K | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4M | $10.1M | $64.2M | $9.1M | $5.5M | |
| Short Term Investments | $20.9M | $35.8M | $37.7M | $6.1M | $8.1M | |
| Accounts Receivable, Net | $4.8M | $6.7M | $10.3M | $10.1M | $9.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $55.5M | $56.6M | $115.9M | $27.3M | $24.6M | |
| Property Plant And Equipment | $98M | $3.3M | $1.7M | $2.7M | $4M | |
| Long-Term Investments | $58.6M | $57.5M | $56.7M | $41.9M | $41.3M | |
| Goodwill | $121.1M | $49.3M | $45.5M | $50.4M | $56.5M | |
| Other Intangibles | $84.1M | $30.8M | $33.1M | $35.7M | $40M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $452.5M | $475.6M | $285.7M | $197.7M | $186.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9M | $294K | $945K | -- | -- | |
| Long-Term Debt | $268.3M | $94.1M | $102.1M | $44.4M | $57.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $433.8M | $460.9M | $263.5M | $173.1M | $168.3M | |
| Common Stock | $6.5M | $6.5M | $6M | -- | $8.3M | |
| Other Common Equity Adj | $38.1M | $30.8M | $26.6M | -$1.5M | -$718K | |
| Common Equity | -$2M | -$5.7M | $15.7M | $27.7M | $8.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.2M | $14M | $437K | -$3.1M | $1.6M | |
| Total Equity | $18.7M | $14.8M | $22.1M | $24.6M | $18.3M | |
| Total Liabilities and Equity | $452.5M | $475.6M | $285.7M | $197.7M | $186.6M | |
| Cash and Short Terms | $35.2M | $45.9M | $101.9M | $15.2M | $13.6M | |
| Total Debt | $268.3M | $94.1M | $102.1M | $44.4M | $57.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.5M | $13.1M | $8.3M | $12.1M | $6.4M | |
| Short Term Investments | $20M | $35.3M | $37.3M | $8.3M | $7.4M | |
| Accounts Receivable, Net | $5M | $8.7M | $10.6M | $10.5M | $10.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $58.7M | $70.6M | $58.5M | $32.2M | $26.1M | |
| Property Plant And Equipment | $97M | $109.9M | $1.7M | $3.1M | $4.3M | |
| Long-Term Investments | $44.4M | $56.7M | $52M | $41.8M | $41.3M | |
| Goodwill | $121.3M | $110.2M | $45.5M | $50.5M | $57.4M | |
| Other Intangibles | $83.6M | $106.7M | $31.7M | $33.7M | $41.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $439.8M | $474.6M | $201.3M | $198M | $192.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $415K | $1.8M | -- | -- | |
| Long-Term Debt | $257M | $290M | $42.8M | $47.1M | $59.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $421.2M | $462.7M | $175.5M | $177.3M | $170.7M | |
| Common Stock | $6.7M | $6.6M | $1.2M | -- | $14.3M | |
| Other Common Equity Adj | $36.3M | $30.6M | -$594K | -$1.6M | -$315K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $6M | |
| Minority Interest, Total | $14.2M | $13.6M | -$3.1M | -$2.9M | $1.8M | |
| Total Equity | $18.6M | $11.9M | $25.8M | $20.6M | $21.5M | |
| Total Liabilities and Equity | $439.8M | $474.6M | $201.3M | $198M | $192.1M | |
| Cash and Short Terms | $35.5M | $48.4M | $45.6M | $20.4M | $13.8M | |
| Total Debt | $257M | $290M | $42.8M | $47.1M | $59.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | $1.9M | $15.1M | $24M | -$8.3M | |
| Depreciation & Amoritzation | $6.7M | $5.1M | $6.4M | $6.2M | $7M | |
| Stock-Based Compensation | $1.4M | $3.6M | $4.1M | $1.6M | $1.8M | |
| Change in Accounts Receivable | $1.4M | -$716K | -$143K | $3.7M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | -$5.9M | -$14.6M | -$26.2M | $1.1M | |
| Capital Expenditures | $213K | $830K | -- | $205K | $709K | |
| Cash Acquisitions | -$1M | $7.4M | $23.9M | $1.2M | -$17.4M | |
| Cash From Investing | $4M | -$8.6M | $100.9M | $6.5M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$13K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.2M | $6.2M | $12.7M | $5.5M | $34.6M | |
| Long-Term Debt Repaid | -$14.2M | -$14.4M | -$11.6M | -$49.4M | -$21.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$3.2M | -$2.5M | |
| Other Financing Activities | -$326K | -$2.9M | -$7.2M | -$4.9M | -$6.9M | |
| Cash From Financing | $13.6M | -$540K | -$37.9M | -$40M | $11.4M | |
| Beginning Cash (CF) | $25.7M | $44.9M | $29.9M | $77.8M | $18.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.3M | -$20.9M | $45.9M | -$60.3M | -$4.9M | |
| Ending Cash (CF) | $44.9M | $27.3M | $77.2M | $17.5M | $13.1M | |
| Levered Free Cash Flow | $1.5M | -$6.7M | -$14.6M | -$26.4M | $358K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $899K | -$2.5M | $27.8M | -$2.3M | -$3.1M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $1.5M | $1.5M | $1.8M | |
| Stock-Based Compensation | $1.7M | $378K | $283K | $320K | $421K | |
| Change in Accounts Receivable | -$2.9M | -$1.5M | $897K | -$109K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | $3.8M | -$22.8M | $249K | -$1.8M | |
| Capital Expenditures | $228K | $112K | $5K | $190K | $63K | |
| Cash Acquisitions | $12.9M | $638K | $5.4M | $124K | -$3.5M | |
| Cash From Investing | $13.5M | -$187K | $6.3M | -$166K | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$166K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $4.2M | $9.3M | |
| Long-Term Debt Repaid | -$11.3M | -$2M | -$43.6M | -$1.6M | -$8.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$64K | -$345K | |
| Other Financing Activities | -$207K | -$453K | -$3.6M | -- | -$420K | |
| Cash From Financing | -$11.5M | -$3.8M | -$41M | $2.4M | $5.8M | |
| Beginning Cash (CF) | $44.9M | $27.3M | $77.2M | $17.5M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86K | -$164K | -$57M | $3M | $824K | |
| Ending Cash (CF) | $45M | $27.1M | $19.8M | $20M | $14M | |
| Levered Free Cash Flow | -$2.1M | $3.7M | -$22.8M | $59K | -$1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$1.5M | $45.4M | -$6.2M | -$9.1M | |
| Depreciation & Amoritzation | $6.6M | $5M | $6.4M | $6.3M | $7.3M | |
| Stock-Based Compensation | $3.1M | $2.3M | $4M | $1.7M | $1.9M | |
| Change in Accounts Receivable | -$3.9M | $723K | $2.2M | $2.7M | -$211K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$810K | -$198K | -$41.2M | -$3.2M | -$980K | |
| Capital Expenditures | $401K | $714K | -$107K | $390K | $582K | |
| Cash Acquisitions | $11.7M | -$4.9M | $28.7M | -$4.1M | -$21M | |
| Cash From Investing | $10.2M | -$22.3M | $107.4M | $40K | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$179K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $9.7M | $39.7M | |
| Long-Term Debt Repaid | -$24M | -$5M | -$53.2M | -$7.5M | -$28.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$3.3M | -$2.8M | |
| Other Financing Activities | -$407K | -$3.1M | -$10.3M | -- | -$7.3M | |
| Cash From Financing | $3.7M | $7.2M | -$75.1M | $3.4M | $14.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | -$21.2M | -$10.9M | -$227K | -$7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | -$912K | -$41.1M | -$3.5M | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $899K | -$2.5M | $27.8M | -$2.3M | -$3.1M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $1.5M | $1.5M | $1.8M | |
| Stock-Based Compensation | $1.7M | $378K | $283K | $320K | $421K | |
| Change in Accounts Receivable | -$2.9M | -$1.5M | $897K | -$109K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | $3.8M | -$22.8M | $249K | -$1.8M | |
| Capital Expenditures | $228K | $112K | $5K | $190K | $63K | |
| Cash Acquisitions | $12.9M | $638K | $5.4M | $124K | -$3.5M | |
| Cash From Investing | $13.5M | -$187K | $6.3M | -$166K | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$166K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $4.2M | $9.3M | |
| Long-Term Debt Repaid | -$11.3M | -$2M | -$43.6M | -$1.6M | -$8.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$64K | -$345K | |
| Other Financing Activities | -$207K | -$453K | -$3.6M | -- | -$420K | |
| Cash From Financing | -$11.5M | -$3.8M | -$41M | $2.4M | $5.8M | |
| Beginning Cash (CF) | $44.9M | $27.3M | $77.2M | $17.5M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86K | -$164K | -$57M | $3M | $824K | |
| Ending Cash (CF) | $45M | $27.1M | $19.8M | $20M | $14M | |
| Levered Free Cash Flow | -$2.1M | $3.7M | -$22.8M | $59K | -$1.9M | |
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Financial Ratios
KFS
Sector
P/E ratio
--
11.67x
PEG ratio
-0.95x
0.39x
P/B ratio
63.90x
1.05x
Price / LTM sales
3.05x
2.53x
Growth Metrics
KFS
Sector
Revenue growth
7.47%
5.04%
Earnings growth
--
2.87%
Revenue (5-year growth)
12.23%
5.18%
Earnings forecast
--
$0.56
Profitability
KFS
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
-13.63%
5.3%
Return on assets
-5.21%
0.97%
Return on equity
-51.41%
9.25%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
KFS
Sector
Total cash
$13.8M
$470.2M
Short term investments
$8.1M
$233.7M
Total assets
$186.6M
$4B
Long term debt
$59.5M
$296.9M
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