Financhill
Buy
54

KTF Quote, Financials, Valuation and Earnings

Last price:
$9.43
Seasonality move :
-0.51%
Day range:
$9.42 - $9.54
52-week range:
$8.72 - $10.22
Dividend yield:
6.79%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
123K
Avg. volume:
126.8K
1-year change:
4.9%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2016-11-30 2017-11-30 2018-11-30 2019-11-30 2020-11-30
Revenue -- $32.4M -$3.7M $53.8M $22.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $383.7K $378.1K $359.1K $500.1K
Other Inc / (Exp) -- $3.3M $349.3K $1.1M -$2.1M
Operating Expenses -- $416.8K $408.7K $388.8K -$330.1K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $32M -$4.1M $53.4M $23.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $32M -$4.1M $53.4M $23.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $32M -$4.1M $53.4M $23.2M
 
Basic EPS (Cont. Ops) -- $0.82 -$0.10 $1.35 $0.59
Diluted EPS (Cont. Ops) -- $0.82 -$0.10 $1.35 $0.59
Weighted Average Basic Share -- $39M $41.2M $39.6M $39.4M
Weighted Average Diluted Share -- $39M $41.2M $39.6M $39.4M
 
EBITDA -- -- -- -- --
EBIT -- $37.1M $2.1M $60M $27.9M
 
Revenue (Reported) -- $32.4M -$3.7M $53.8M $22.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $37.1M $2.1M $60M $27.9M
Period Ending 2021-01-11 2022-01-11 2023-01-11 2024-01-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-11 2022-01-11 2023-01-11 2024-01-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-11 2022-01-11 2023-01-11 2024-01-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-11-30 2017-11-30 2018-11-30 2019-11-30 2020-11-30
Cash and Equivalents -- -- $37.5K $100K $20K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $10M $9.5M $10M $9.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $763.2M $715.6M $746.7M $743.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $773.2M $725.1M $756.7M $752.8M
 
Accounts Payable -- $316.4K $433.3K $343K $149.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $80M $60.6M $60.5M $52.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $279.4M $259.8M $259.7M $252M
 
Common Stock -- $433.8M $433.4M $432.2M $432.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $493.8M $465.3M $497M $500.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $493.8M $465.3M $497M $500.8M
 
Total Liabilities and Equity -- $773.2M $725.1M $756.7M $752.8M
Cash and Short Terms -- -- $37.5K $100K $20K
Total Debt -- -- -- -- --
Period Ending 2017-05-31 2018-05-31 2019-05-31 2020-05-31 2021-05-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $9.7M $9.4M $9.3M $8.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $754.1M $743.1M $720.9M $751.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $763.7M $752.5M $730.2M $760.2M
 
Accounts Payable -- $3.5M $434.5K $507.1K $1.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $83.1M $60.6M $53.2M $54M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $282.4M $259.8M $252.4M $252.8M
 
Common Stock -- $433.8M $433.4M $432.2M $432.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $481.3M $492.7M $477.8M $507.4M
 
Total Liabilities and Equity -- $763.7M $752.5M $730.2M $760.2M
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2016-11-30 2017-11-30 2018-11-30 2019-11-30 2020-11-30
Net Income to Stockholders -- $32M -$4.1M $53.4M $23.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $4.2M $542K -$477.7K $426K
Change in Inventories -- -- -- -- --
Cash From Operations -- $79.3M $44M $21.8M $27.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$29.6M -$24.3M -$21.8M -$19.6M
Special Dividend Paid
Long-Term Debt Issued -- $180.7K -$180.7K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$50.1M -$19.4M -- -$7.5M
Cash From Financing -- -$79.4M -$44M -$21.8M -$27.4M
 
Beginning Cash (CF) -- $78.7K -- $37.5K $100K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$78.7K $37.5K $62.5K -$80K
Ending Cash (CF) -- -- $37.5K $100K $20K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-11 2022-01-11 2023-01-11 2024-01-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-11 2022-01-11 2023-01-11 2024-01-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-11 2022-01-11 2023-01-11 2024-01-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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