KPLUF - K+S Aktiengesellschaft

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.65B
Enterprise Value 37.66B
Trailing P/E 36.13
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.13
Price/Book (mrq)0.95
Enterprise Value/Revenue 31.87
Enterprise Value/EBITDA 614.25

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 3.24%
Operating Margin (ttm)4.64%
Management Effectiveness
Return on Assets (ttm)1.10%
Return on Equity (ttm)2.62%
Income Statement
Revenue (ttm)4.1B
Revenue Per Share (ttm)21.44
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)1.35B
EBITDA 537.41M
Net Income Avi to Common (ttm)132.8M
Diluted EPS (ttm)0.689
Quarterly Earnings Growth (yoy)38,200.00%
Balance Sheet
Total Cash (mrq)612.72M
Total Cash Per Share (mrq)3.2
Total Debt (mrq)3.5B
Total Debt/Equity (mrq)69.54
Current Ratio (mrq)2.41
Book Value Per Share (mrq)26.13
Cash Flow Statement
Operating Cash Flow (ttm)552.07M
Levered Free Cash Flow (ttm)-840.03M

Trading Information

Stock Price History
Beta -0.24
52-Week Change 319.11%
S&P500 52-Week Change 317.43%
52 Week High 326.880
52 Week Low 30.000
50-Day Moving Average 324.526
200-Day Moving Average 325.184
Share Statistics
Avg Vol (3 month) 320
Avg Vol (10 day) 3N/A
Shares Outstanding 5N/A
Float 191.4M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 40.33
Forward Annual Dividend Yield 41.32%
Trailing Annual Dividend Rate 30.35
Trailing Annual Dividend Yield 31.40%
5 Year Average Dividend Yield 4N/A
Payout Ratio 437.04%
Dividend Date 3N/A
Ex-Dividend Date 4May 11, 2017
Last Split Factor (new per old) 24/1
Last Split Date 3Jul 21, 2008