Kimball Electronics Statistics
Total Valuation
KE has a market cap or net worth of $461.77 million. The enterprise value is $631.13 million.
| Market Cap | 461.77M |
| Enterprise Value | 631.13M |
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KE has 24.68 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 24.68M |
| Shares Outstanding | 24.68M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 77.87% |
| Float | 24.21M |
Valuation Ratios
The trailing PE ratio is 37.38 and the forward PE ratio is 13.56. KE's PEG ratio is 0.68.
| PE Ratio | 37.38 |
| Forward PE | 13.56 |
| PS Ratio | 0.28 |
| Forward PS | 0.30 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 10.95.
| EV / Earnings | 48.92 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 9.15 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.28 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.27 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 3.58% |
| Return on Capital (ROIC) | 5.33% |
| Revenue Per Employee | $235,812 |
| Profits Per Employee | $1,843 |
| Employee Count | 7,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, KE has paid $1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has decreased by -24.04% in the last 52 weeks. The beta is 1.26, so KE's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -24.04% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 20.13 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 123,569 |
Short Selling Information
The latest short interest is 415,792, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 415,792 |
| Short Previous Month | 316,512 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, KE had revenue of $1.65 billion and earned $12.90 million in profits. Earnings per share was $0.50.
| Revenue | 1.65B |
| Gross Profit | 128.32M |
| Operating Income | 69.00M |
| Pretax Income | 38.24M |
| Net Income | 12.90M |
| EBITDA | 107.21M |
| EBIT | 69.00M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $76.56 million in cash and $245.92 million in debt, giving a net cash position of -$169.35 million or -$6.86 per share.
| Cash & Cash Equivalents | 76.56M |
| Total Debt | 245.92M |
| Net Cash | -169.35M |
| Net Cash Per Share | -$6.86 |
| Equity (Book Value) | 547.76M |
| Book Value Per Share | 22.20 |
| Working Capital | 438.97M |
Cash Flow
In the last 12 months, operating cash flow was $105.89 million and capital expenditures -$48.24 million, giving a free cash flow of $57.65 million.
| Operating Cash Flow | 105.89M |
| Capital Expenditures | -48.24M |
| Free Cash Flow | 57.65M |
| FCF Per Share | $2.34 |
Margins
Gross margin is 7.77%, with operating and profit margins of 4.18% and 0.78%.
| Gross Margin | 7.77% |
| Operating Margin | 4.18% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.78% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 4.18% |
| FCF Margin | 3.49% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 2.79% |
| FCF Yield | 12.48% |
Analyst Forecast
The average price target for KE is $22.60, which is 20.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.60 |
| Price Target Difference | 20.79% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |