KP Tissue Statistics

Total Valuation

KP Tissue has a market cap or net worth of 81.19 million.

Market Cap	81.19M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

KP Tissue has 9.97 million shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding	9.97M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	8.61%
Float	9.93M

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 17.76. KP Tissue's PEG ratio is 1.44.

PE Ratio	11.97
Forward PE	17.76
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.15
P/FCF Ratio	11.81
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 22.91%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	9.41%
Return on Capital (ROIC)	22.91%
Revenue Per Employee	n/a
Profits Per Employee	2,545
Employee Count	2,700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-67.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.40, so KP Tissue's price volatility has been lower than the market average.

Beta (1Y)	0.40
52-Week Price Change	-22.51%
50-Day Moving Average	8.39
200-Day Moving Average	9.09
Relative Strength Index (RSI)	40.76
Average Volume (30 Days)	21,328

Short Selling Information

The latest short interest is 269,784, so 2.70% of the outstanding shares have been sold short.

Short Interest	269,784
Short Previous Month	273,698
Short % of Shares Out	2.70%
Short % of Float	2.72%
Short Ratio (days to cover)	24.32

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	1.16M
Pretax Income	5.15M
Net Income	6.87M
EBITDA	-1.02M
EBIT	-60.13M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity / Book Value	70.72M
Book Value Per Share	7.09
Working Capital	56,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.87M
Capital Expenditures	n/a
Free Cash Flow	6.87M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 8.85%.

Dividend Per Share	0.72
Dividend Yield	8.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.35%
Buyback Yield	-0.18%
Shareholder Yield	8.67%
Earnings Yield	8.46%
FCF Yield	8.47%

Dividend Details

Analyst Forecast

Price Target	9.13
Price Target Difference	12.16%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a