Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
25
KYOCY Quote, Financials, Valuation and Earnings
Last price:
$11.82
Seasonality move
:
1.41%
Day range:
$11.74 - $11.84
52-week range:
$9.21 - $13.18
Dividend yield:
2.74%
P/E ratio:
100.71x
P/S ratio:
1.24x
P/B ratio:
0.77x
Volume:
15.5K
Avg. volume:
28.8K
1-year change:
2.62%
Market cap:
$16.6B
Revenue:
$13.2B
EPS (TTM):
$0.12
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $16.4B | $15B | $13.9B | $13.2B | |
| Revenue Growth (YoY) | -2.1% | 13.73% | -8.44% | -7.4% | -4.78% | |
| Cost of Revenues | $10.6B | $11.8B | $10.8B | $10.1B | $9.6B | |
| Gross Profit | $3.8B | $4.6B | $4.2B | $3.8B | $3.7B | |
| Gross Profit Margin | 26.65% | 27.93% | 27.89% | 27.6% | 27.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $3.2B | $3.2B | $3.2B | $3.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $3.2B | $3.2B | $3.2B | $3.5B | |
| Operating Income | $666.4M | $1.3B | $951.7M | $643.9M | $179.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.8B | $1.3B | $943.5M | $417.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $228.4M | $417.9M | $334.9M | $217M | $237.5M | |
| Net Income to Company | $880.6M | $1.4B | $969.9M | $726.4M | $180.2M | |
| Minority Interest in Earnings | -$29.6M | -$32.3M | -$22M | -$26M | -$22M | |
| Net Income to Common Excl Extra Items | $851M | $1.3B | $947.8M | $700.4M | $158.2M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.92 | $0.66 | $0.50 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.92 | $0.66 | $0.50 | $0.11 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $2.2B | $2.9B | $2.5B | $2.2B | $1.7B | |
| EBIT | $1.1B | $1.8B | $1.4B | $1.1B | $599.3M | |
| Revenue (Reported) | $14.4B | $16.4B | $15B | $13.9B | $13.2B | |
| Operating Income (Reported) | $666.4M | $1.3B | $951.7M | $643.9M | $179.2M | |
| Operating Income (Adjusted) | $1.1B | $1.8B | $1.4B | $1.1B | $599.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.2B | $3.6B | $3.4B | $3.2B | |
| Revenue Growth (YoY) | 5.86% | 8.87% | -13.48% | -5.81% | -7.4% | |
| Cost of Revenues | $2.8B | $3B | $2.6B | $2.5B | $2.3B | |
| Gross Profit | $1.1B | $1.2B | $1.1B | $951.6M | $897.6M | |
| Gross Profit Margin | 27.51% | 28.17% | 29.02% | 27.69% | 27.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $884.1M | $811.4M | $793.5M | $776.6M | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $884.1M | $811.4M | $793.5M | $776.6M | $1.1B | |
| Operating Income | $181.1M | $376.3M | $265.3M | $175M | -$167.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $373.1M | $560.8M | $414.6M | $323.5M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.1M | $143.3M | $105.1M | $88M | $102.2M | |
| Net Income to Company | $295.5M | $395.9M | $298.2M | $226.8M | -- | |
| Minority Interest in Earnings | -$6.9M | -$7.4M | -$3.1M | -$6.1M | -$5.3M | |
| Net Income to Common Excl Extra Items | $283.1M | $410.1M | $306.4M | $229.4M | -$116.4M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.28 | $0.21 | $0.16 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.28 | $0.21 | $0.16 | -$0.08 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $641.1M | $859.9M | $693.1M | $603.2M | $277.1M | |
| EBIT | $377.2M | $566.8M | $421.1M | $331.3M | $9.9M | |
| Revenue (Reported) | $3.9B | $4.2B | $3.6B | $3.4B | $3.2B | |
| Operating Income (Reported) | $181.1M | $376.3M | $265.3M | $175M | -$167.8M | |
| Operating Income (Adjusted) | $377.2M | $566.8M | $421.1M | $331.3M | $9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $16.4B | $15B | $13.9B | $13.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6B | $11.8B | $10.8B | $10B | $9.7B | |
| Gross Profit | $3.8B | $4.6B | $4.2B | $3.8B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $3.2B | $3.2B | $3.2B | $3.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $3.2B | $3.2B | $3.2B | $3.5B | |
| Operating Income | $668.1M | $1.3B | $949.6M | $646.4M | $185.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.8B | $1.3B | $951.8M | $426.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $228.5M | $419.2M | $334.9M | $219.6M | $239.7M | |
| Net Income to Company | $880.6M | $1.4B | $969.9M | $726.4M | -- | |
| Minority Interest in Earnings | -$29.6M | -$32.2M | -$22.2M | -$25.9M | -$22.3M | |
| Net Income to Common Excl Extra Items | $852.2M | $1.3B | $947.2M | $706.3M | $164.3M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.92 | $0.66 | $0.50 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.92 | $0.66 | $0.50 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.9B | $2.5B | $2.2B | $1.7B | |
| EBIT | $1.1B | $1.8B | $1.4B | $1.1B | $611M | |
| Revenue (Reported) | $14.4B | $16.4B | $15B | $13.9B | $13.4B | |
| Operating Income (Reported) | $668.1M | $1.3B | $949.6M | $646.4M | $185.6M | |
| Operating Income (Adjusted) | $1.1B | $1.8B | $1.4B | $1.1B | $611M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $11.2B | $10.4B | $6.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7B | $8B | $7.5B | $4.6B | -- | |
| Gross Profit | $3.5B | $3.2B | $2.9B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.4B | $2.4B | $1.9B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.4B | $2.4B | $1.9B | -- | |
| Operating Income | $1.1B | $838.8M | $558.2M | -$33.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.2B | $881M | $297.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $365.9M | $309.8M | $229.8M | $167.4M | -- | |
| Net Income to Company | $1.1B | $857.2M | $628.6M | -- | -- | |
| Minority Interest in Earnings | -$23M | -$15.3M | -$17M | -$10.4M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $877.5M | $634.1M | $119.7M | -- | |
| Basic EPS (Cont. Ops) | $0.74 | $0.61 | $0.45 | $0.08 | -- | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.61 | $0.45 | $0.08 | -- | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.2B | $2.8B | -- | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.2B | $2.8B | -- | |
| EBITDA | $2.3B | $2B | $1.7B | $863.4M | -- | |
| EBIT | $1.5B | $1.2B | $906M | $332.4M | -- | |
| Revenue (Reported) | $12.2B | $11.2B | $10.4B | $6.4B | -- | |
| Operating Income (Reported) | $1.1B | $838.8M | $558.2M | -$33.4M | -- | |
| Operating Income (Adjusted) | $1.5B | $1.2B | $906M | $332.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $3.4B | $2.8B | $2.8B | $3B | |
| Short Term Investments | $882.5M | $361.2M | $175.6M | $234.8M | $191.4M | |
| Accounts Receivable, Net | $3.1B | $3.1B | $2.9B | $2.6B | $2.6B | |
| Inventory | $3.1B | $3.7B | $4B | $3.6B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $278.3M | $322.3M | $300.2M | $307.8M | $317.2M | |
| Total Current Assets | $10.9B | $10.9B | $10.2B | $9.5B | $9.6B | |
| Property Plant And Equipment | $4.3B | $4.5B | $4.9B | $4.9B | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.2B | $2B | $1.9B | $1.9B | |
| Other Intangibles | $1.4B | $1.2B | $1.1B | $1B | $949.3M | |
| Other Long-Term Assets | $425.9M | $487.1M | $452.1M | $588.1M | $691.1M | |
| Total Assets | $31.7B | $32.1B | $30.7B | $29.5B | $30.1B | |
| Accounts Payable | $1.7B | $1.8B | $1.5B | $1.4B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $143.8M | $142M | $152.7M | $161.1M | $170M | |
| Other Current Liabilities | $308.2M | $339.6M | $315.1M | $297.4M | $324.6M | |
| Total Current Liabilities | $3.8B | $4.4B | $3.5B | $3.1B | $3.3B | |
| Long-Term Debt | $524.8M | $140.6M | $808.5M | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $8.3B | $7.8B | $8B | $8.5B | |
| Common Stock | $1B | $948M | $868.4M | $764.4M | $773.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $23.5B | $23.5B | $22.7B | $21.3B | $21.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $223.9M | $218.9M | $188.1M | $180.1M | $170.1M | |
| Total Equity | $23.7B | $23.7B | $22.9B | $21.5B | $21.7B | |
| Total Liabilities and Equity | $31.7B | $32.1B | $30.7B | $29.5B | $30.1B | |
| Cash and Short Terms | $4.4B | $3.8B | $3B | $3B | $3.2B | |
| Total Debt | $887.5M | $791M | $1B | $1.4B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $3.4B | $2.8B | $2.8B | $3B | |
| Short Term Investments | $882.5M | $361.2M | $175.6M | $234.8M | $191.4M | |
| Accounts Receivable, Net | $3.1B | $3.1B | $2.9B | $2.6B | $2.6B | |
| Inventory | $3.1B | $3.7B | $4B | $3.6B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $278.3M | $322.3M | $300.2M | $307.8M | $317.2M | |
| Total Current Assets | $10.9B | $10.9B | $10.2B | $9.5B | $9.6B | |
| Property Plant And Equipment | $4.3B | $4.5B | $4.9B | $4.9B | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.2B | $2B | $1.9B | $1.9B | |
| Other Intangibles | $1.4B | $1.2B | $1.1B | $1B | $949.3M | |
| Other Long-Term Assets | $425.9M | $487.1M | $452.1M | $588.1M | $691.1M | |
| Total Assets | $31.7B | $32.1B | $30.7B | $29.5B | $30.1B | |
| Accounts Payable | $1.7B | $1.8B | $1.5B | $1.4B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $143.8M | $142M | $152.7M | $161.1M | $170M | |
| Other Current Liabilities | $308.2M | $339.6M | $315.1M | $297.4M | $324.6M | |
| Total Current Liabilities | $3.8B | $4.4B | $3.5B | $3.1B | $3.3B | |
| Long-Term Debt | $524.8M | $140.6M | $808.5M | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $8.3B | $7.8B | $8B | $8.5B | |
| Common Stock | $1B | $948M | $868.4M | $764.4M | $773.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $223.9M | $218.9M | $188.1M | $180.1M | $170.1M | |
| Total Equity | $23.7B | $23.7B | $22.9B | $21.5B | $21.7B | |
| Total Liabilities and Equity | $31.7B | $32.1B | $30.7B | $29.5B | $30.1B | |
| Cash and Short Terms | $4.4B | $3.8B | $3B | $3B | $3.2B | |
| Total Debt | $887.5M | $791M | $1B | $1.4B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $880.6M | $1.4B | $969.9M | $726.4M | $180.2M | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$65.7M | -$259.6M | $72.1M | $155.5M | $31.8M | |
| Change in Inventories | $95.8M | -$760.2M | -$503.2M | $255.2M | $70.3M | |
| Cash From Operations | $2.1B | $1.8B | $1.3B | $1.9B | $1.6B | |
| Capital Expenditures | $1.2B | $1.3B | $1.4B | $1.1B | $1.1B | |
| Cash Acquisitions | -$564.8M | -$15M | -$22.9M | -$17.4M | -- | |
| Cash From Investing | -$1.7B | -$707.8M | -$1.3B | -$1.1B | -$987.9M | |
| Dividends Paid (Ex Special Dividend) | -$493.8M | -$568.1M | -$519.3M | -$517.7M | -$481.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $68.6M | $104.6M | $727.2M | $697.2M | $88.4M | |
| Long-Term Debt Repaid | -$89.5M | -$127.9M | -$366.7M | -$76.6M | -$68.6M | |
| Repurchase of Common Stock | -$160.4K | -$214.8M | -$103.7K | -$346.6M | -$26.3K | |
| Other Financing Activities | -$9.3M | -- | -$43.2M | -$4.1M | $39.4K | |
| Cash From Financing | -$763.8M | -$993M | -$453.6M | -$572.4M | -$426.3M | |
| Beginning Cash (CF) | $4B | $3.4B | $3.1B | $2.6B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$414.5M | $98.2M | -$376.8M | $194.5M | $147.7M | |
| Ending Cash (CF) | $3.6B | $3.7B | $2.8B | $2.9B | $2.9B | |
| Levered Free Cash Flow | $836.7M | $490.4M | -$55M | $757.6M | $460.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.7M | $249.3M | $277.7M | $112.6M | $97.9M | |
| Depreciation & Amoritzation | $239.7M | $265M | $316.1M | $320.4M | $305.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$110.2M | -$171.9M | -$39.9M | -$77.3M | -$20.8M | |
| Change in Inventories | $209.4M | $67.6M | -$146.4M | $116M | $225.7M | |
| Cash From Operations | $602M | $615.2M | $414.1M | $608.4M | $619.8M | |
| Capital Expenditures | $272.6M | $290.9M | $351.4M | $376.2M | $352.9M | |
| Cash Acquisitions | -$49.5M | -$355.4M | $33.8K | -$6.2M | -$429.4K | |
| Cash From Investing | -$124.6M | -$458.9M | -$206.2M | -$390.8M | -$317.6M | |
| Dividends Paid (Ex Special Dividend) | -$17.7M | -$2.3M | -$19.2M | -$26.7M | -$21M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $371.8M | $25.6M | $29.4M | $690.8M | $40.8M | |
| Long-Term Debt Repaid | -$10.8M | -$27.2M | -$31.3M | -$315.5M | -$36.2M | |
| Repurchase of Common Stock | -- | -$55K | -$2.7M | -$18.6K | -$7.9M | |
| Other Financing Activities | -$1.1B | -$3.7M | -- | -$41M | -$86.3K | |
| Cash From Financing | -$514M | -$69.1M | -$75.1M | -$30.2M | -$83M | |
| Beginning Cash (CF) | $3.9B | $3.5B | $3.4B | $2.4B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$45.1M | $122.9M | $97.5M | $72.2M | $84.3M | |
| Additions / Reductions | -$36.6M | $87.2M | $132.9M | $187.4M | $219.2M | |
| Ending Cash (CF) | $3.9B | $3.6B | $3.7B | $2.8B | $2.9B | |
| Levered Free Cash Flow | $329.4M | $324.2M | $62.7M | $232.2M | $266.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $673M | $1.3B | $1.1B | $741.2M | -- | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.1B | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.1M | -$391.6M | $109.5M | $98.9M | -- | |
| Change in Inventories | $237.6M | -$546.2M | -$765.6M | $145.5M | -- | |
| Cash From Operations | $2.1B | $2B | $1.1B | $1.9B | -- | |
| Capital Expenditures | $1.2B | $1.2B | $1.4B | $1.1B | $800.7M | |
| Cash Acquisitions | -$258.9M | -$370.4M | -$16.7M | -$23.2M | -$12.9M | |
| Cash From Investing | -$1.4B | -$960.5M | -$1.1B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$509.2M | -$551.2M | -$511.7M | -$523.4M | -$254.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $414.8M | $100.8M | $65.7M | $1.3B | -- | |
| Long-Term Debt Repaid | -$73.1M | -$123.8M | -$82.5M | -$355.9M | -- | |
| Repurchase of Common Stock | -- | -- | -$2.8M | -$338.7M | -- | |
| Other Financing Activities | -$1.1B | -$3.7M | -- | -$45M | -- | |
| Cash From Financing | -$1.2B | -$987M | -$498.5M | -$519.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$538.3M | $52.5M | -$431.3M | $162.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $841.9M | $751.9M | -$224.5M | $723M | -- | |
| Period Ending | 2021-06-17 | 2022-06-17 | 2023-06-17 | 2024-06-17 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
KYOCY
Sector
P/E ratio
100.71x
23.04x
PEG ratio
--
0.00x
P/B ratio
0.77x
2.20x
Price / LTM sales
1.24x
1.56x
Growth Metrics
KYOCY
Sector
Revenue growth
-7.4%
3.94%
Earnings growth
-12.68%
11.34%
Revenue (5-year growth)
-2.11%
6.52%
Earnings forecast
--
$0.11
Profitability
KYOCY
Sector
Profitability FY 2024
$3.7B
$82.9M
Return on invested capital
0.69%
0.38%
Return on assets
0.54%
-0.26%
Return on equity
0.75%
0.78%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
13
Balance Sheet
KYOCY
Sector
Total cash
$3.2B
$53.1M
Short term investments
$191.4M
$19.1M
Total assets
$30.1B
$239.8M
Long term debt
$1.7B
$7.3M
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