688111.SS

Beijing Kingsoft Office Software In · Technology · Software - Application

Earnings call summary →

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Highlights

Market Cap

$17.10B

PE Ratio

32.03

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$916.2M

Net Income (TTM)

$533.7M

Revenue (Annual YoY Growth)

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Revenue (Quarterly YoY Growth)

24.00%

Profit Margin

58.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

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All fundamentals

Core6 fields›

Market Cap$17.10B

Revenue TTM$916.2M

Shares Outstanding463.4M

Float192871404

Insider Ownership57.00%

Institutional Ownership13.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)24.00%

Rev Growth Est 1Y Forward0.2

EPS Growth (Quarterly YoY)442.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)6479.00%

Operations19 fields›

Revenue TTM$916.2M

Gross Margin TTM86.00%

Gross Margin (Quarterly)87.00%

Operating Margin TTM28.00%

Operating Margin (Quarterly)28.00%

Operating Expenses TTM$0.32M

Profit Margin TTM58.00%

Profit Margin (Quarterly)136.00%

Net Income TTM$533.7M

EPS TTM7.81

EPS (Quarterly)4.74

EBIT Margin TTM22.43%

EBITDA Margin TTM27.00%

EBITDA TTM$244.8M

CFO TTM$374.2M

Capex % of Revenue TTM1.00%

Capital Expenditures$13.5M

FCF % of Revenue (Quarterly)40.00%

FCF TTM$365.3M

Efficiency1 fields›

ROA6.00%

Valuation9 fields›

P/E (TTM)32.03

P/E Forward62.5

P/FCF46.8

EV/Revenues (TTM)19.73

Price To Book7.7

Price to Tangible Book7.83

Earnings Yield3.00%

FCF Yield2.00%

Payout Ratio12.00%

Liquidity8 fields›

Cash Per Share22.43

Current Ratio2.84

Goodwill & Intangibles$253.87T

Total Assets$2.97B

Total Liabilities$2.89B

Shareholders Equity$2.22B

Interest Expense$0.32M

Goodwill % of Assets1255726.00%

Yields3 fields›

Payout Ratio12.00%

Earnings Yield3.00%

Buyback Yield0.00%