Kimball Electronics Statistics
Total Valuation
KE has a market cap or net worth of $646.28 million. The enterprise value is $706.73 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KE has 24.21 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 24.21M |
| Shares Outstanding | 24.21M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +98.59% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 83.87% |
| Float | 23.75M |
Valuation Ratios
The trailing PE ratio is 24.66 and the forward PE ratio is 19.59. KE's PEG ratio is 0.94.
| PE Ratio | 24.66 |
| Forward PE | 19.59 |
| PS Ratio | 0.44 |
| Forward PS | 0.41 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 9.47.
| EV / Earnings | 27.18 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 11.48 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.11 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.18 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $252,680 |
| Profits Per Employee | $4,562 |
| Employee Count | 5,700 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, KE has paid $13.46 million in taxes.
| Income Tax | 13.46M |
| Effective Tax Rate | 34.10% |
Stock Price Statistics
The stock price has increased by +69.61% in the last 52 weeks. The beta is 1.25, so KE's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +69.61% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 27.10 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 123,550 |
Short Selling Information
The latest short interest is 1.23 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 8.90 |
Income Statement
In the last 12 months, KE had revenue of $1.44 billion and earned $26.00 million in profits. Earnings per share was $1.07.
| Revenue | 1.44B |
| Gross Profit | 115.00M |
| Operating Income | 61.59M |
| Pretax Income | 39.49M |
| Net Income | 26.00M |
| EBITDA | 97.92M |
| EBIT | 61.59M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $82.46 million in cash and $162.53 million in debt, with a net cash position of -$80.07 million or -$3.31 per share.
| Cash & Cash Equivalents | 82.46M |
| Total Debt | 162.53M |
| Net Cash | -80.07M |
| Net Cash Per Share | -$3.31 |
| Equity (Book Value) | 577.64M |
| Book Value Per Share | 11.80 |
| Working Capital | 371.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.90 million and capital expenditures -$33.28 million, giving a free cash flow of $74.63 million.
| Operating Cash Flow | 107.90M |
| Capital Expenditures | -33.28M |
| Depreciation & Amortization | 36.34M |
| Net Borrowing | -147.33M |
| Free Cash Flow | 74.63M |
| FCF Per Share | $3.08 |
Full Cash Flow StatementMargins
Gross margin is 7.98%, with operating and profit margins of 4.28% and 1.81%.
| Gross Margin | 7.98% |
| Operating Margin | 4.28% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.81% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 4.28% |
| FCF Margin | 5.18% |
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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.15% |
| FCF Yield | 11.91% |
Analyst Forecast
The average price target for KE is $28.00, which is 4.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 4.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
