Kimball Electronics Statistics
Total Valuation
KE has a market cap or net worth of $662.73 million. The enterprise value is $736.82 million.
| Market Cap | 662.73M |
| Enterprise Value | 736.82M |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KE has 24.34 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 24.34M |
| Shares Outstanding | 24.34M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 76.60% |
| Float | 23.95M |
Valuation Ratios
The trailing PE ratio is 28.35 and the forward PE ratio is 20.32. KE's PEG ratio is 1.02.
| PE Ratio | 28.35 |
| Forward PE | 20.32 |
| PS Ratio | 0.45 |
| Forward PS | 0.46 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 6.51.
| EV / Earnings | 30.83 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 11.77 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.32 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | $259,311 |
| Profits Per Employee | $4,192 |
| Employee Count | 5,700 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, KE has paid $10.43 million in taxes.
| Income Tax | 10.43M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +28.47% in the last 52 weeks. The beta is 1.14, so KE's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +28.47% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 21.13 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 181,564 |
Short Selling Information
The latest short interest is 688,345, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 688,345 |
| Short Previous Month | 625,664 |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, KE had revenue of $1.48 billion and earned $23.90 million in profits. Earnings per share was $0.96.
| Revenue | 1.48B |
| Gross Profit | 109.64M |
| Operating Income | 62.61M |
| Pretax Income | 34.34M |
| Net Income | 23.90M |
| EBITDA | 98.53M |
| EBIT | 62.61M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $75.70 million in cash and $149.79 million in debt, giving a net cash position of -$74.09 million or -$3.04 per share.
| Cash & Cash Equivalents | 75.70M |
| Total Debt | 149.79M |
| Net Cash | -74.09M |
| Net Cash Per Share | -$3.04 |
| Equity (Book Value) | 577.14M |
| Book Value Per Share | 23.46 |
| Working Capital | 378.53M |
Cash Flow
In the last 12 months, operating cash flow was $146.53 million and capital expenditures -$30.44 million, giving a free cash flow of $113.25 million.
| Operating Cash Flow | 146.53M |
| Capital Expenditures | -30.44M |
| Free Cash Flow | 113.25M |
| FCF Per Share | $4.65 |
Margins
Gross margin is 7.42%, with operating and profit margins of 4.24% and 1.62%.
| Gross Margin | 7.42% |
| Operating Margin | 4.24% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.62% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 4.24% |
| FCF Margin | 7.66% |
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 | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.61% |
| FCF Yield | 17.09% |
Analyst Forecast
The average price target for KE is $28.00, which is 2.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 2.90% |
| 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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |