Kellanova logo K - Kellanova

Inactive Ticker K is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 20
SELL 1
STRONG
SELL 0
| PRICE TARGET: $74.03 DETAILS
HIGH: $87.00
LOW: $60.00
MEDIAN: $74.00
CONSENSUS: $74.03
DOWNSIDE: 11.28%

Profitability Ratios

Ratio Value
GP Margin 35.6%
EBIT Margin 15.4%
EBITDA Margin 18.3%
Operating Margin 14.7%
Pretax Margin 13.0%
Cont. Ops Margin 10.6%
Net Margin 10.5%
Bottom Line Margin 10.5%

Liquidity Ratios

Ratio Value
Current Ratio 0.81
Quick Ratio 0.56
Solvency Ratio 0.146
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
20.73
Hist. avg: 20.3
Peers avg: 23.1
PEG Ratio 0.51
Forward PEG 0.51
Price/Book 7.38
Price/Sales 2.18
Price/FCF 24.59
Price/Op Cash Flow 15.82

Debt Ratios

Ratio Value
Debt/Assets 0.4058
Debt/Equity 1.6800
Debt/Capital 0.6269
Long-Term Debt/Capital 0.5697
Financial Leverage 4.14

Cash Flow Ratios

Ratio Value
Working Capital Turnover -9.67
Operating Cash Flow Ratio 0.378
Operating Cash Flow/Sales 13.8%
Free Cash Flow/Operating Cash Flow 64.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.85
Interest Coverage 5.2910
Short-Term Operating Cash Flow Coverage 2.36
Operating Cash Flow Coverage 0.28
Capital Expenditure Coverage 2.80
Dividend + Capital Expenditure Coverage 1.25

Dividend Ratios

Ratio Value
Payout Ratio 57.7811%
Dividend Yield 2.7872%
Dividend Yield % 2.7872%
Dividend Per Share 2.2624

Per Share Ratios

Ratio Value
Revenue/Share 37.17
EPS 3.915
Debt/Share 19.5219
Cash/Share 2.02
Book Value/Share 11.32
Tangible BV/Share -8.40
Equity/Share 11.01
Operating Cash Flow/Share 5.131
Capital Expenditure/Share 1.831
FCF/Share 3.300

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.809
Earnings Before Tax/EBIT 0.886
Price/Fair Value 7.38
Debt/Market Cap 0.2063
Effective Tax Rate 18.3%
Enterprise Value Multiple 14.36