Kimball Electronics Statistics
Total Valuation
KE has a market cap or net worth of $599.06 million. The enterprise value is $692.20 million.
| Market Cap | 599.06M |
| Enterprise Value | 692.20M |
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KE has 24.21 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 24.21M |
| Shares Outstanding | 24.21M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 85.11% |
| Float | 23.75M |
Valuation Ratios
The trailing PE ratio is 25.50 and the forward PE ratio is 18.57. KE's PEG ratio is 0.93.
| PE Ratio | 25.50 |
| Forward PE | 18.57 |
| PS Ratio | 0.41 |
| Forward PS | 0.40 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 8.46.
| EV / Earnings | 28.73 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 11.04 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.21 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.09 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | $256,485 |
| Profits Per Employee | $4,227 |
| Employee Count | 5,700 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, KE has paid $13.73 million in taxes.
| Income Tax | 13.73M |
| Effective Tax Rate | 36.28% |
Stock Price Statistics
The stock price has increased by +37.29% in the last 52 weeks. The beta is 1.17, so KE's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +37.29% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 25.66 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 205,369 |
Short Selling Information
The latest short interest is 1.28 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 7.15 |
Income Statement
In the last 12 months, KE had revenue of $1.46 billion and earned $24.10 million in profits. Earnings per share was $0.97.
| Revenue | 1.46B |
| Gross Profit | 114.08M |
| Operating Income | 62.72M |
| Pretax Income | 37.85M |
| Net Income | 24.10M |
| EBITDA | 98.82M |
| EBIT | 62.72M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $77.85 million in cash and $171.00 million in debt, with a net cash position of -$93.14 million or -$3.85 per share.
| Cash & Cash Equivalents | 77.85M |
| Total Debt | 171.00M |
| Net Cash | -93.14M |
| Net Cash Per Share | -$3.85 |
| Equity (Book Value) | 579.16M |
| Book Value Per Share | 23.92 |
| Working Capital | 378.52M |
Cash Flow
In the last 12 months, operating cash flow was $123.95 million and capital expenditures -$42.15 million, giving a free cash flow of $81.80 million.
| Operating Cash Flow | 123.95M |
| Capital Expenditures | -42.15M |
| Free Cash Flow | 81.80M |
| FCF Per Share | $3.38 |
Margins
Gross margin is 7.80%, with operating and profit margins of 4.29% and 1.65%.
| Gross Margin | 7.80% |
| Operating Margin | 4.29% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.65% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 4.29% |
| FCF Margin | 5.60% |
Dividends & Yields
KE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 4.02% |
| FCF Yield | 13.65% |
Analyst Forecast
The average price target for KE is $28.00, which is 13.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 13.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
KE has an Altman Z-Score of 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |