Kimball Electronics Statistics
Total Valuation
KE has a market cap or net worth of $571.49 million. The enterprise value is $825.90 million.
| Market Cap | 571.49M |
| Enterprise Value | 825.90M |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, after market close.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KE has 24.87 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 24.87M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 78.66% |
| Float | 24.47M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 12.79.
| PE Ratio | 17.95 |
| Forward PE | 12.79 |
| PS Ratio | 0.32 |
| Forward PS | 0.32 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 78.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 113.62.
| EV / Earnings | 25.67 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 13.50 |
| EV / FCF | 113.62 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.03 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 43.97 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 5.99% |
| Revenue Per Employee | $225,379 |
| Profits Per Employee | $4,072 |
| Employee Count | 7,900 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, KE has paid $6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks. The beta is 1.31, so KE's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 22.26 |
| 200-Day Moving Average | 23.30 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 111,397 |
Short Selling Information
The latest short interest is 471,222, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 471,222 |
| Short Previous Month | 469,572 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, KE had revenue of $1.78 billion and earned $32.17 million in profits. Earnings per share was $1.28.
| Revenue | 1.78B |
| Gross Profit | 153.20M |
| Operating Income | 61.12M |
| Pretax Income | 38.24M |
| Net Income | 32.17M |
| EBITDA | 98.27M |
| EBIT | 61.17M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $65.21 million in cash and $319.62 million in debt, giving a net cash position of -$254.41 million or -$10.23 per share.
| Cash & Cash Equivalents | 65.21M |
| Total Debt | 319.62M |
| Net Cash | -254.41M |
| Net Cash Per Share | -$10.23 |
| Equity (Book Value) | 539.06M |
| Book Value Per Share | 21.68 |
| Working Capital | 450.13M |
Cash Flow
In the last 12 months, operating cash flow was $68.80 million and capital expenditures -$61.53 million, giving a free cash flow of $7.27 million.
| Operating Cash Flow | 68.80M |
| Capital Expenditures | -61.53M |
| Free Cash Flow | 7.27M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 8.60%, with operating and profit margins of 3.43% and 1.81%.
| Gross Margin | 8.60% |
| Operating Margin | 3.43% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.81% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 3.44% |
| FCF Margin | 0.41% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 5.63% |
| FCF Yield | 1.27% |
Analyst Forecast
The average price target for KE is $33.50, which is 45.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.50 |
| Price Target Difference | 45.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 5, 2013. It was a forward split with a ratio of 5:1.
| Last Split Date | Sep 5, 2013 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
KE has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |