Konecranes (KNCRY)
Konecranes Statistics
Share Statistics
Konecranes has 396.05M shares outstanding. The number of shares has increased by -5.72% in one year.
| Shares Outstanding | 396.05M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 67.78M |
| Failed to Deliver (FTD) Shares | 2.24K |
| FTD / Avg. Volume | 20.36K% |
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 13.3 and the forward PE ratio is null. Konecranes's PEG ratio is 0.39.
| PE Ratio | 13.3 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 2.64 |
| P/FCF Ratio | 11.6 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Konecranes has an Enterprise Value (EV) of 1.17B.
| EV / Sales | 0.28 |
| EV / EBITDA | 1.76 |
| EV / EBIT | 2.37 |
| EV / FCF | 2.76 |
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 | 1.35 |
| Debt / FCF | 2.12 |
| Interest Coverage | 8.83 |
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 19.72% 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 | 19.72% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 7.01 |
| Average Volume (20 Days) | 11 |
Income Statement
In the last 12 months, Konecranes had revenue of 4.23B and earned 368.4M in profits. Earnings per share was 0.93.
| Revenue | 4.23B |
| Gross Profit | 2.35B |
| Operating Income | 511.4M |
| Net Income | 368.4M |
| EBITDA | 663.7M |
| EBIT | 543.2M |
| Earnings Per Share (EPS) | 0.93 |
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 | 5.35 |
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 | 15.7% |
| EBIT Margin | 12.1% |
| FCF Margin | 9.99% |
Dividends & Yields
KNCRY pays an annual dividend of $0.71, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 22.32% |
| Payout Ratio | 64.89% |
| Earnings Yield | 7.52% |
| FCF Yield | 43.1% |
Analyst Forecast
Currently there are no analyst rating for KNCRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 8 |