Edition:
United States

K2M Group Holdings Inc (KTWO.OQ)

KTWO.OQ on NASDAQ Stock Exchange Global Select Market

19.37USD
24 Nov 2017
Change (% chg)

$-0.09 (-0.46%)
Prev Close
$19.46
Open
$19.56
Day's High
$19.56
Day's Low
$19.18
Volume
25,469
Avg. Vol
138,972
52-wk High
$25.96
52-wk Low
$17.24

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 62.65 -0.197
Jun '17 65.69 -0.212
Mar '17 61.88 -0.257
FY 2016 Dec '16 61.79 -0.297
Sep '16 59.31 -0.189
Jun '16 59.23 -0.267
Mar '16 56.31 -0.246
FY 2015 Dec '15 54.22 -0.206
Sep '15 55.01 -0.249
Jun '15 56.35 -0.156
Mar '15 50.42 -0.369
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 9 65.63 66.50 64.70 67.52
Quarter Ending Mar-18 3 66.75 67.94 65.32 --
Year Ending Dec-17 10 255.96 256.80 255.00 266.64
Year Ending Dec-18 10 283.00 288.94 275.00 302.53
Earnings (per share)
Quarter Ending Dec-17 9 -0.19 -0.15 -0.22 -0.14
Quarter Ending Mar-18 4 -0.20 -0.18 -0.22 -0.12
Year Ending Dec-17 9 -0.86 -0.82 -0.88 -0.58
Year Ending Dec-18 10 -0.52 -0.29 -0.78 -0.12
LT Growth Rate (%) 1 20.00 20.00 20.00 20.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 52.91 35.01
P/E High - Last 5 Yrs. -- 40.72 45.29
P/E Low - Last 5 Yrs. -- 20.87 24.25
Beta 1.38 0.80 0.90
Price to Sales (TTM) 3.33 7.51 5.36
Price to Book (MRQ) 3.37 14.79 5.66
Price to Tangible Book (MRQ) 7.66 23.77 7.19
Price to Cash Flow (TTM) -- 23.54 23.85
% Owned Institutions -- 2.98 1.28

Dividends

  Company industry sector
Dividend Yield -- 0.98 1.48
Dividend Yield - 5 Year Avg -- 1.17 2.03
Dividend 5 Year Growth Rate -- 17.51 5.30
Payout Ratio(TTM) -- 29.44 45.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.64 15.28 6.94
Sales (TTM) vs TTM 1 Yr. Ago 10.02 6.63 5.14
Sales - 5 Yr. Growth Rate 14.93 8.88 10.40
EPS (MRQ) vs Qtr. 1 Yr. Ago -4.36 37.87 7.16
EPS (TTM) vs TTM 1 Yr. Ago -6.21 -- --
EPS - 5 Yr. Growth Rate -- 20.00 11.00
Capital Spending - 5 Yr. Growth Rate 22.33 9.12 15.22

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.67 2.45 2.55
Current Ratio (MRQ) 3.06 3.21 3.57
LT Debt to Equity (MRQ) 29.23 28.66 12.54
Total Debt to Equity (MRQ) 29.66 32.30 18.55
Interest Coverage (TTM) -7.08 13.87 43.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.14 58.06 54.68
Gross Margin - 5 Yr. Avg. 66.64 57.95 52.19
EBITD Margin (TTM) -1.89 -- --
EBITD - 5 Yr. Avg -2.66 23.36 15.67
Operating Margin (TTM) -13.47 18.18 8.23
Operating Margin - 5 Yr. Avg. -22.47 16.24 11.33
Pre-Tax Margin (TTM) -16.14 18.18 9.05
Pre-Tax Margin - 5 Yr. Avg. -24.92 16.50 11.74
Net Profit Margin (TTM) -16.21 13.39 5.28
Net Profit Margin - 5 Yr. Avg. -22.65 11.54 8.02
Effective Tax Rate (TTM) -- 25.93 24.19
Effective Tax Rate - 5 Yr. Avg. -- 29.22 24.05

Efficiency

  Company industry sector
Revenue/Employee (TTM) 551,468 28,891,822 869,493,022
Net Income/Employee (TTM) -89,418 3,304,612 101,428,365
Receivable Turnover (TTM) 5.71 5.03 6.16
Inventory Turnover (TTM) 1.26 3.18 3.54
Asset Turnover (TTM) 0.65 0.78 0.97

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -10.62 10.31 11.43
Return on Assets - 5 Yr. Avg. -12.97 9.12 12.45
Return on Investment (TTM) -12.08 13.49 14.60
Return on Investment - 5 Yr. Avg. -14.81 11.88 16.31
Return on Equity (TTM) -15.69 20.01 16.12
Return on Equity - 5 Yr. Avg. -23.00 14.12 17.45
  1 Year 3 Year 5 Year
Sales % 9.55 14.51 14.93
EPS (TTM) % -2.44 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for K2M Group Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.22 -2.03 44 72
13 Week -15.97 -21.11 16 81
26 Week -14.29 -20.44 22 66
52 Week -0.62 -15.80 32 43
YTD -3.34 -16.85 29 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 221
Total Shares Held: 44,378,189
3 Mo. Net Change: 176,253
# New Positions: 26
# Closed Positions: 32
# Increased Positions: 98
# Reduced Positions: 89
# Net Buyers: 9
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.