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KTK Inc.
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Statistics

Valuation metrics
Market cap
3.43B
Enterprise value
2.01B
Trailing P/E (ttm)
10.94
Forward P/E
PEG ratio
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.79
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
3.24
Overview
Shares outstanding
5.46M
Float
2.34M
Shares short
% Held by insiders
44.02%
% Held by institutions
1.83%
Average volume (10 days)
13.95K
Average volume (90 days)
10.98K
Price summary
52-Week low
474
52-Week high
714
52-Week change
27.75
Beta
0.38
50-Day moving average
662.54
200-Day moving average
646.18
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.06
Trailing annual dividend rate
10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.19
Payout ratio
0.29
Dividend date
Ex-dividend date
Aug 19, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Aug 20, 2025
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
1.86%
Operating margin
2.23%
Operational effectiveness
Return on assets
3.04%
Return on equity
8.18%
Income statement
Revenue (ttm)
19.29B
Revenue per share (ttm)
3.53K
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
4.58B
EBITDA
494.96M
Net income to common (ttm)
359M
Diluted EPS (ttm)
60.87
Quarterly earnings growth (yoy)
48.20%
Balance sheet
Total cash (mrq)
2.89B
Total cash per share (mrq)
529.36
Total debt (mrq)
1.27B
Total Debt/Equity (mrq)
27.74
Current ratio (mrq)
140.30%
Book value per share (mrq)
838.01
Cash flow
Cash flow statement
363.16M
Levered free cash flow (LFCF)
332.20M
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