| Company Name: | K2, Incorporated | | Ticker Symbol: | KTO | | | WWW Address: | www.k2inc.net | | CEO: | J. Wayne Merck | | No. of Employees: | 5,000 | | Common Issue Type: | CS | | Business Description: | A consumer products company with a portfolio of sporting equipment that includes the Apparel and Footwear, Recreational Products like fishing, water sports, baseball, softball, alpine and nordic skiing, snowboarding and in-line skating.
|
| | | Industry Information: | CONSUMER DURABLES - Sporting Goods [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 14.72 | 14.50 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 724.1 | 49.5 | 1.81 | 0.74 | 0.00 | 19.8 | 0.0 | 16.00 - 10.27 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.64 | $ | | PE Ratio - LTM | 19.8 | |
| Market Capitalisation | 724.1 | mil |
| Latest Shares Outstanding | 49.5 | mil |
| Earnings pS (EPS) | 0.74 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 278,931 | $ |
| Effective Tax Rate | 35.7 | % |
| Float | 47.3 | mil |
| Float as % of Shares Outstanding | 95.6 | % |
| Foreign Sales | 386 | mil |
| Domestic Sales | 1,009 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 38.3 | % |
| EBITDA Margin | 8.9 | % |
| Pre-Tax Profit Margin | 4.3 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | 3.1 | % |
| Return on Equity (ROE) | 7.1 | % |
| Return on Capital Invested (ROCI) | 4.2 | % |
| Current Ratio | 2.9 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 3.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.72 | |
| LT Debt/Total Capital | 41.0 | % |
| Working Capital pS | 10.93 | $ |
| Cash pS | 0.49 | $ |
| Book-Value pS | 11.02 | $ |
| Tangible Book-Value pS | 5.75 | $ |
| Cash Flow pS | 1.57 | $ |
| Free Cash Flow pS | -0.51 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.33 | |
| Price/Tangible Book Ratio | 2.55 | |
| Price/Cash Flow | 9.3 | |
| Price/Free Cash Flow | -28.7 | |
| P/E as % of Industry Group | 121.0 | % |
| P/E as % of Sector Segment | 83.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash & Stock Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.3 | 96 | 14,290 | 66,340 |
| 4 Weeks | 16.00 | 14.37 | 15.21 | -3.7 | 100 | 9,951 | 179,119 |
| 13 Weeks | 16.00 | 14.37 | 15.31 | -4.4 | 96 | 7,081 | 431,928 |
| 26 Weeks | 16.00 | 11.00 | 12.22 | 19.8 | 115 | 8,289 | 1,027,878 |
| 52 Weeks | 16.00 | 10.27 | 10.30 | 42.1 | 120 | 5,999 | 1,487,819 |
| YTD | 16.00 | 11.00 | - | 11.0 | 105 | 7,500 | 1,132,435 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.64 | 14.65 | 15.16 | 13.66 | 13.64 | 1.81 | 2.35 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 22.46 | 89.0 | 14.41 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 44.91 | NA | -12.08 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 1.60 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 7.1 | 7.1 | 6.2 |
| Earnings % | 30.9 | 30.9 | 0.0 |
| EPS % | 12.5 | 12.5 | 0.0 |
| EPS $ | 0.01 | 0.01 | 5.31 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 45.38 |
| Current Ratio | 3.0 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 0.05 |
| Receivables Turnover | 3.6 |
| Average Collection Period | 100 |
| Working Capital/Equity | 103.9 |
| Working Capital pS | 11.35 |
| Cash-Flow pS | 1.52 |
| Free Cash-Flow pS | 0.22 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.55 |
| Financial Leverage Ratio (Assets/Equity) | 2.3 |
| Debt Ratio | 56.3 |
| Total Debt/Equity (Gearing Ratio) | 0.73 |
| LT Debt/Equity | 0.69 |
| LT Debt/Capital Invested | 45.2 |
| LT Debt/Total Liabilities | 53.5 |
| Interest Cover | 3.0 |
| Interest/Capital Invested | 3.08 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 24.81 |
| Tobin's Q Ratio | 0.59 |
| Current P/E Ratio - LTM | 19.80 |
| Enterprise Value (EV)/EBITDA | 11.43 |
| Enterprise Value (EV)/Free Cash Flow | 189.35 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.55 |
| Price/Book Ratio - LTM | 1.33 |
| Price/Cash Flow Ratio | 9.3 |
| Price/Free Cash Flow Ratio - LTM | -28.7 |
| Price/Sales Ratio | 0.51 |
| P/E Ratio (1 month ago) - LTM | 20.8 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 121.0 |
| P/E as % of Sector Segment | 83.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.3 |
| PER SHARE FIGURES |
| LT Debt pS | 7.54 |
| Current Liabilities pS | 5.74 |
| Tangible Book Value pS - LTM | 5.75 |
| Book Value pS - LTM | 11.02 |
| Capital Invested pS | 18.44 |
| Cash pS - LTM | 0.49 |
| Cash Flow pS - LTM | 1.57 |
| Free Cash Flow pS - LTM | -0.51 |
| Earnings pS (EPS) | 0.74 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.80 |
| Free Cash Flow Margin 5YEAR AVG | -4.13 |
| Net Profit Margin | 2.7 |
| Net Profit Margin - 5YEAR AVRG. | -2.1 |
| Equity Productivity | 2.58 |
| Return on Equity (ROE) | 7.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.53 |
| Return on Capital Invested (ROCI) | 4.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -3.1 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 3.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -2.1 |
| Gross Profit Margin | 38.3 |
| Gross Profit Margin - 5YEAR AVRG. | 36.1 |
| EBITDA Margin - LTM | 8.9 |
| EBIT Margin - LTM | 6.3 |
| Pre-Tax Profit Margin | 4.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -1.0 |
| Effective Tax Rate | 35.7 |
| Effective Tax Rate - 5YEAR AVRG. | 27.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 259 |
| Revenue per Employee | 278,931 |
| Net Income per Employee | 7,538 |
| Average Collection Period | 104 |
| Receivables Turnover | 3.6 |
| Day's Inventory Turnover Ratio | 155 |
| Inventory Turnover | 2.3 |
| Inventory/Sales | 27.6 |
| Accounts Payble/Sales | 6.80 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 2.49 |
| Fixed Assets Turnover | 3.56 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 91.28 |
| Revenue per $ Plant | 9.73 |
| Revenue per $ Common Equity | 2.58 |
| Revenue per $ Capital Invested | 1.53 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 27.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
| | |  |  | |
| |