A Business at a Glance
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KLAVENESS COMBINATION CARRIERS operates in the Marine Shipping industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 278M | 278M | 287M | 261M | 198M | 163M |
| Net Income | 81M | 81M | 87M | 61M | 23M | 15M |
| EPS | $1.35 | $1.35 | $1.52 | $1.16 | $0.46 | $0.32 |
| Free Cash Flow | 136M | 136M | 149M | 106M | 46M | 40M |
| ROIC | 31.6% | 14.6% | 16.5% | 17.8% | 16.7% | 14.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.57 | 0.61 | 0.77 | 0.01 | 0.02 |
| Dividends/Share | $1.30 | $1.30 | $1.17 | $0.81 | $0.15 | $0.10 |
| Operating Income | 96M | 96M | 103M | 76M | 38M | 29M |
| Operating Margin | 34.5% | 34.5% | 35.9% | 29.0% | 19.4% | 17.8% |
| ROE | 22.6% | 22.6% | 26.4% | 22.1% | 9.6% | 7.0% |
| Shares Outstanding | 60M | 60M | 57M | 52M | 49M | 47M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 163M | 198M | 261M | 287M | 278M | 278M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 29M | 38M | 76M | 103M | 96M | 96M |
| Op. Margin | 17.8% | 19.4% | 29.0% | 35.9% | 34.5% | 34.5% |
| Net Income | 15M | 23M | 61M | 87M | 81M | 81M |
| Net Margin | 9.3% | 11.4% | 23.4% | 30.3% | 29.3% | 29.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 14.5% | 16.7% | 17.8% | 16.5% | 14.6% | 31.6% |
| ROE | 7.0% | 9.6% | 22.1% | 26.4% | 22.6% | 22.6% |
| ROA | 2.8% | 3.8% | 9.6% | 13.7% | 13.1% | 13.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 40M | 46M | 106M | 149M | 136M | 136M |
| Free Cash Flow | 40M | 46M | 106M | 149M | 136M | 136M |
| Owner Earnings | 20M | 17M | 75M | 117M | 106M | 106M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 19M | 29M | 31M | 32M | 30M | 30M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 19M | 29M | 31M | 32M | 30M | 30M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 4.8M | 7.2M | 42M | 67M | 79M | 79M |
| Dividend Yield | 0.3% | 0.3% | 1.3% | 1.6% | 1.4% | 1.4% |
| Share Buybacks | 147K | 0 | 0 | 0 | 1.2M | 1.2M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -60M | -52M | 164M | 154M | 148M | -56M |
| Cash & Equiv. | 66M | 54M | 65M | 68M | 56M | 56M |
| Long-Term Debt | 5.4M | 2.0M | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.02 | 0.01 | 0.77 | 0.61 | 0.57 | 0.00 |
| Interest Coverage | 2.0 | 2.4 | 4.1 | 4.3 | 4.7 | 4.7 |
| Equity | 217M | 254M | 298M | 362M | 360M | 360M |
| Total Assets | 549M | 630M | 643M | 628M | 612M | 612M |
| Total Liabilities | 333M | 376M | 345M | 266M | 252M | 252M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 87M | 103M | 121M | 141M | 144M | 144M |
| Working Capital | 53M | 43M | 2.6M | 63M | 47M | 47M |
| Current Assets | 91M | 87M | 119M | 107M | 95M | 95M |
| Current Liabilities | 38M | 44M | 116M | 44M | 49M | 49M |
| Per Share Data | ||||||
| EPS | 0.32 | 0.46 | 1.16 | 1.52 | 1.35 | 1.35 |
| Owner EPS | 0.43 | 0.35 | 1.42 | 2.05 | 1.75 | 1.75 |
| Book Value | 4.56 | 5.18 | 5.67 | 6.33 | 5.97 | 5.97 |
| Cash Flow/Share | 0.83 | 0.93 | 2.02 | 2.61 | 2.26 | 1.85 |
| Dividends/Share | 0.10 | 0.15 | 0.81 | 1.17 | 1.30 | 1.30 |
| Shares Out. | 47.4M | 49.1M | 52.5M | 57.2M | 60.3M | 60.3M |
| Valuation | ||||||
| P/E Ratio | 112.5 | 102.6 | 56.4 | 57.2 | 55.6 | 68.6 |
| P/FCF | 43.2 | 50.6 | 32.4 | 33.4 | 33.2 | 41.0 |
| EV/EBIT | 56.9 | 59.0 | 47.6 | 49.7 | 48.6 | 57.5 |
| Price/Book | 7.9 | 9.1 | 11.5 | 13.8 | 12.6 | 15.5 |
| Price/Sales | 10.5 | 11.7 | 13.2 | 17.3 | 16.3 | 20.1 |
| FCF Yield | 2.3% | 2.0% | 3.1% | 3.0% | 3.0% | 2.4% |
| Market Cap | 1.7B | 2.3B | 3.4B | 5.0B | 4.5B | 5.6B |
| Avg. Price | 36.65 | 43.34 | 60.15 | 72.44 | 95.52 | 92.60 |
| Year-End Price | 36.00 | 47.20 | 65.40 | 87.00 | 75.00 | 92.60 |
KLAVENESS COMBINATION CARRIERS passes 5 of 9 quality checks, suggesting mixed fundamentals.
KLAVENESS COMBINATION CARRIERS trades at 68.6x trailing earnings, compared to its 15-year median P/E of 56.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 41.0x vs a median of 33.4x. The company's 5-year average ROIC is 16.0%. Total shareholder yield (dividends) is 1.4%. At current prices, the estimated annualized return to fair value is +23.0%.
KLAVENESS COMBINATION CARRIERS (KCC-OL) has a current P/E ratio of 68.6, compared to its historical median P/E of 56.4. The stock is currently considered Expensive based on its historical valuation range.
KLAVENESS COMBINATION CARRIERS (KCC-OL) has a 5-year average return on invested capital (ROIC) of 16.0%. This indicates strong capital allocation and a potential competitive advantage.
KLAVENESS COMBINATION CARRIERS (KCC-OL) has a market capitalization of $5.6B. It is classified as a mid-cap stock.
Yes, KLAVENESS COMBINATION CARRIERS (KCC-OL) pays a dividend with a trailing twelve-month yield of 1.41%. The company also returns capital through share buybacks, with a buyback yield of 0.02%.
Based on historical P/E analysis, KLAVENESS COMBINATION CARRIERS (KCC-OL) appears expensive. The current P/E of 68.6 is 22% above its historical median of 56.4. The estimated fair value CAGR (P/E method) is 33.8%.
KLAVENESS COMBINATION CARRIERS (KCC-OL) operates in the Marine Shipping industry, within the Industrials sector.
KLAVENESS COMBINATION CARRIERS (KCC-OL) reported annual revenue of $278 million in its most recent fiscal year, based on SEC EDGAR filings.
KLAVENESS COMBINATION CARRIERS (KCC-OL) has a net profit margin of 29.3%. This is a strong margin indicating high profitability.
KLAVENESS COMBINATION CARRIERS (KCC-OL) generated $136 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
KLAVENESS COMBINATION CARRIERS (KCC-OL) has a debt-to-equity ratio of 0.57. This indicates moderate leverage.
KLAVENESS COMBINATION CARRIERS (KCC-OL) reported earnings per share (EPS) of $1.35 in its most recent fiscal year.
KLAVENESS COMBINATION CARRIERS (KCC-OL) has a return on equity (ROE) of 22.6%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for KLAVENESS COMBINATION CARRIERS (KCC-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KLAVENESS COMBINATION CARRIERS (KCC-OL) has a book value per share of $5.97, based on its most recent annual SEC filing.