Kimball Electronics Statistics
Total Valuation
KE has a market cap or net worth of $406.38 million. The enterprise value is $557.02 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KE has 24.55 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 24.55M |
| Shares Outstanding | 24.55M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 77.21% |
| Float | 24.08M |
Valuation Ratios
The trailing PE ratio is 51.69 and the forward PE ratio is 16.19. KE's PEG ratio is 0.81.
| PE Ratio | 51.69 |
| Forward PE | 16.19 |
| PS Ratio | 0.26 |
| Forward PS | 0.28 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 4.47.
| EV / Earnings | 69.22 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 8.93 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.28 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 1.64 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | $226,692 |
| Profits Per Employee | $1,150 |
| Employee Count | 7,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | -983,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.56% in the last 52 weeks. The beta is 1.21, so KE's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -23.56% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 19.06 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 136,905 |
Short Selling Information
The latest short interest is 496,961, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 496,961 |
| Short Previous Month | 413,521 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, KE had revenue of $1.59 billion and earned $8.05 million in profits. Earnings per share was $0.32.
| Revenue | 1.59B |
| Gross Profit | 117.31M |
| Operating Income | 62.35M |
| Pretax Income | 38.24M |
| Net Income | 8.05M |
| EBITDA | 100.58M |
| EBIT | 62.35M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $53.87 million in cash and $204.50 million in debt, giving a net cash position of -$150.64 million or -$6.13 per share.
| Cash & Cash Equivalents | 53.87M |
| Total Debt | 204.50M |
| Net Cash | -150.64M |
| Net Cash Per Share | -$6.13 |
| Equity (Book Value) | 537.48M |
| Book Value Per Share | 21.89 |
| Working Capital | 397.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $166.07 million and capital expenditures -$41.43 million, giving a free cash flow of $124.64 million.
| Operating Cash Flow | 166.07M |
| Capital Expenditures | -41.43M |
| Free Cash Flow | 124.64M |
| FCF Per Share | $5.08 |
Full Cash Flow StatementMargins
Gross margin is 7.39%, with operating and profit margins of 3.93% and 0.51%.
| Gross Margin | 7.39% |
| Operating Margin | 3.93% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.51% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 3.93% |
| FCF Margin | 7.85% |
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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.98% |
| FCF Yield | 30.67% |
Analyst Forecast
The average price target for KE is $22.20, which is 34.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.20 |
| Price Target Difference | 34.14% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |