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KORE - Price to Earnings vs. Free Cash Flow

Price to Earnings & Price to Free Cash Flow
Telcos & Hi-Tech | USA | August 29, 2022
$2.99
Excel Sheet

KORE stock traded at USD 6.74 per share at the end 2021 translating into a market capitalization of USD 283 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %.

At the end of 2021, the firm traded at price to earnings of -11.6x. Over the last five years, this multiple achieved a high of -11.6x in 2021 and a low of -14.6x in 2020 with an average of -13.1x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at 10.9x at the end of 2021. When investments are excluded to get free cash flow, KORE traded at -10.0x.

At the end of 2021, the company had a net debt of USD 317 mil, or 9.25x of EBITDA and 116% of equity. The firm generated an average return on equity of -95.4% for its shareholders in the last five years and an average dividend yield of 0%.

You can see all the company’s data at KORE profile, or you can download a report on the company in the report section.