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Kudelski SA (KDCXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.17000.0000 (0.00%)
At close: 01:31PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 161.07M
Enterprise Value 417.91M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.08
Price/Book (mrq)0.42
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 19.96

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 3-59.23%
S&P500 52-Week Change 322.38%
52 Week High 32.8700
52 Week Low 31.1700
50-Day Moving Average 32.4620
200-Day Moving Average 32.7680

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 3N/A
Shares Outstanding 551.41M
Implied Shares Outstanding 6137.67M
Float 834.98M
% Held by Insiders 128.21%
% Held by Institutions 15.65%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 26, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -3.91%
Operating Margin (ttm)3.81%

Management Effectiveness

Return on Assets (ttm)-0.19%
Return on Equity (ttm)-7.44%

Income Statement

Revenue (ttm)750.83M
Revenue Per Share (ttm)13.41
Quarterly Revenue Growth (yoy)10.10%
Gross Profit (ttm)N/A
EBITDA 11.66M
Net Income Avi to Common (ttm)-29.4M
Diluted EPS (ttm)-0.5300
Quarterly Earnings Growth (yoy)349.60%

Balance Sheet

Total Cash (mrq)56.38M
Total Cash Per Share (mrq)1.01
Total Debt (mrq)335.32M
Total Debt/Equity (mrq)112.90%
Current Ratio (mrq)0.65
Book Value Per Share (mrq)4.82

Cash Flow Statement

Operating Cash Flow (ttm)63.85M
Levered Free Cash Flow (ttm)114.49M