Kimball Electronics Statistics
Total Valuation
KE has a market cap or net worth of $444.70 million. The enterprise value is $571.60 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KE has 24.38 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 76.60% |
| Float | 24.08M |
Valuation Ratios
The trailing PE ratio is 25.65 and the forward PE ratio is 18.12. KE's PEG ratio is 0.91.
| PE Ratio | 25.65 |
| Forward PE | 18.12 |
| PS Ratio | 0.30 |
| Forward PS | 0.31 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 5.28.
| EV / Earnings | 31.89 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 9.38 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.14 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 1.65 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | $219,488 |
| Profits Per Employee | $2,560 |
| Employee Count | 7,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, KE has paid $9.03 million in taxes.
| Income Tax | 9.03M |
| Effective Tax Rate | 33.48% |
Stock Price Statistics
The stock price has decreased by -19.79% in the last 52 weeks. The beta is 1.11, so KE's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -19.79% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 73.60 |
| Average Volume (20 Days) | 158,102 |
Short Selling Information
The latest short interest is 445,799, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 445,799 |
| Short Previous Month | 461,339 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, KE had revenue of $1.54 billion and earned $17.92 million in profits. Earnings per share was $0.71.
| Revenue | 1.54B |
| Gross Profit | 110.66M |
| Operating Income | 60.97M |
| Pretax Income | 38.24M |
| Net Income | 17.92M |
| EBITDA | 97.68M |
| EBIT | 60.97M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $51.38 million in cash and $178.28 million in debt, giving a net cash position of -$126.90 million or -$5.20 per share.
| Cash & Cash Equivalents | 51.38M |
| Total Debt | 178.28M |
| Net Cash | -126.90M |
| Net Cash Per Share | -$5.20 |
| Equity (Book Value) | 548.12M |
| Book Value Per Share | 22.17 |
| Working Capital | 376.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $154.37 million and capital expenditures -$46.07 million, giving a free cash flow of $108.30 million.
| Operating Cash Flow | 154.37M |
| Capital Expenditures | -46.07M |
| Free Cash Flow | 108.30M |
| FCF Per Share | $4.44 |
Full Cash Flow StatementMargins
Gross margin is 7.20%, with operating and profit margins of 3.97% and 1.17%.
| Gross Margin | 7.20% |
| Operating Margin | 3.97% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.17% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 3.97% |
| FCF Margin | 7.05% |