Konecranes (KNCRF)
Konecranes Statistics
Share Statistics
Konecranes has 79.21M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 79.21M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 66.72M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.43 and the forward PE ratio is null. Konecranes's PEG ratio is 0.39.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 2.66 |
| P/FCF Ratio | 11.72 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Konecranes has an Enterprise Value (EV) of 5.13B.
| EV / Sales | 1.21 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 10.44 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.37 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.12 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on Equity is 19.83% and Return on Invested Capital is 12.31%.
| Return on Equity | 19.83% |
| Return on Assets | 7.69% |
| Return on Invested Capital | 12.31% |
| Revenue Per Employee | $253.28K |
| Profits Per Employee | $22.07K |
| Employee Count | 16,689 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | 116.9M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by 21.43% in the last 52 weeks. The beta is 1.18, so Konecranes's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 21.43% |
| 50-Day Moving Average | 67.38 |
| 200-Day Moving Average | 65.86 |
| Relative Strength Index (RSI) | 5.84 |
| Average Volume (20 Days) | 31 |
Income Statement
In the last 12 months, Konecranes had revenue of 4.23B and earned 368.4M in profits. Earnings per share was 4.65.
| Revenue | 4.23B |
| Gross Profit | 2.35B |
| Operating Income | 511.4M |
| Net Income | 368.4M |
| EBITDA | 659.7M |
| EBIT | 539.3M |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 710M in cash and 895.7M in debt, giving a net cash position of -185.7M.
| Cash & Cash Equivalents | 710M |
| Total Debt | 895.7M |
| Net Cash | -185.7M |
| Retained Earnings | 963.8M |
| Total Assets | 4.79B |
| Working Capital | 728.1M |
Cash Flow
In the last 12 months, operating cash flow was 491.6M and capital expenditures -69.2M, giving a free cash flow of 422.4M.
| Operating Cash Flow | 491.6M |
| Capital Expenditures | -69.2M |
| Free Cash Flow | 422.4M |
| FCF Per Share | 5.33 |
Margins
Gross margin is 55.57%, with operating and profit margins of 12.1% and 8.72%.
| Gross Margin | 55.57% |
| Operating Margin | 12.1% |
| Pretax Margin | 11.48% |
| Profit Margin | 8.72% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 12.1% |
| FCF Margin | 9.99% |
Dividends & Yields
KNCRF pays an annual dividend of $3.25, which amounts to a dividend yield of 2.7%.
| Dividend Per Share | $3.25 |
| Dividend Yield | 2.7% |
| Dividend Growth (YoY) | 22.16% |
| Payout Ratio | 59.59% |
| Earnings Yield | 7.44% |
| FCF Yield | 8.53% |
Analyst Forecast
Currently there are no analyst rating for KNCRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 21, 2006. It was a forward split with a ratio of 4:1.
| Last Split Date | Mar 21, 2006 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 8 |