Kimball Electronics Statistics
Total Valuation
KE has a market cap or net worth of $626.71 million. The enterprise value is $649.13 million.
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 24.34 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 24.34M |
| Shares Outstanding | 24.34M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 82.79% |
| Float | 23.86M |
Valuation Ratios
The trailing PE ratio is 26.42 and the forward PE ratio is 17.99. KE's PEG ratio is 0.83.
| PE Ratio | 26.42 |
| Forward PE | 17.99 |
| PS Ratio | 0.40 |
| Forward PS | 0.39 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 7.16.
| EV / Earnings | 26.93 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 10.35 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.21 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.70 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | $256,485 |
| Profits Per Employee | $4,228 |
| 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 +31.79% 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 | +31.79% |
| 50-Day Moving Average | 29.39 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 28.51 |
| Average Volume (20 Days) | 160,051 |
Short Selling Information
The latest short interest is 1.08 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 6.65 |
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 | 62.73M |
| Pretax Income | 37.85M |
| Net Income | 24.10M |
| EBITDA | 98.69M |
| EBIT | 62.73M |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $77.85 million in cash and $153.81 million in debt, with a net cash position of -$75.96 million or -$3.12 per share.
| Cash & Cash Equivalents | 77.85M |
| Total Debt | 153.81M |
| Net Cash | -75.96M |
| Net Cash Per Share | -$3.12 |
| Equity (Book Value) | 579.16M |
| Book Value Per Share | 23.54 |
| Working Capital | 378.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.95 million and capital expenditures -$33.28 million, giving a free cash flow of $90.67 million.
| Operating Cash Flow | 123.95M |
| Capital Expenditures | -33.28M |
| Free Cash Flow | 90.67M |
| FCF Per Share | $3.73 |
Full Cash Flow StatementMargins
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 | 6.75% |
| EBIT Margin | 4.29% |
| FCF Margin | 6.20% |
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 | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 4.21% |
| FCF Yield | 15.82% |
Analyst Forecast
The average price target for KE is $28.00, which is 8.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 8.74% |
| 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 |
