Kimball Electronics Statistics
Total Valuation
KE has a market cap or net worth of $675.45 million. The enterprise value is $763.31 million.
| Market Cap | 675.45M |
| Enterprise Value | 763.31M |
Important Dates
The next estimated earnings date is Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KE has 24.22 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 24.22M |
| Shares Outstanding | 24.22M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 77.26% |
| Float | 23.78M |
Valuation Ratios
The trailing PE ratio is 40.96 and the forward PE ratio is 22.06. KE's PEG ratio is 1.13.
| PE Ratio | 40.96 |
| Forward PE | 22.06 |
| PS Ratio | 0.48 |
| Forward PS | 0.48 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 5.07.
| EV / Earnings | 44.99 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 13.38 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.20 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.06 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | $260,829 |
| Profits Per Employee | $2,976 |
| Employee Count | 5,700 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, KE has paid $9.25 million in taxes.
| Income Tax | 9.25M |
| Effective Tax Rate | 35.25% |
Stock Price Statistics
The stock price has increased by +64.44% in the last 52 weeks. The beta is 1.23, so KE's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +64.44% |
| 50-Day Moving Average | 27.63 |
| 200-Day Moving Average | 20.11 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 260,812 |
Short Selling Information
The latest short interest is 513,861, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 513,861 |
| Short Previous Month | 423,736 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, KE had revenue of $1.49 billion and earned $16.97 million in profits. Earnings per share was $0.68.
| Revenue | 1.49B |
| Gross Profit | 104.40M |
| Operating Income | 57.05M |
| Pretax Income | 26.23M |
| Net Income | 16.97M |
| EBITDA | 93.04M |
| EBIT | 57.05M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $88.78 million in cash and $158.96 million in debt, giving a net cash position of -$70.18 million or -$2.90 per share.
| Cash & Cash Equivalents | 88.78M |
| Total Debt | 158.96M |
| Net Cash | -70.18M |
| Net Cash Per Share | -$2.90 |
| Equity (Book Value) | 569.88M |
| Book Value Per Share | 23.53 |
| Working Capital | 381.04M |
Cash Flow
In the last 12 months, operating cash flow was $183.94 million and capital expenditures -$33.28 million, giving a free cash flow of $150.66 million.
| Operating Cash Flow | 183.94M |
| Capital Expenditures | -33.28M |
| Free Cash Flow | 150.66M |
| FCF Per Share | $6.22 |
Margins
Gross margin is 7.02%, with operating and profit margins of 3.84% and 1.14%.
| Gross Margin | 7.02% |
| Operating Margin | 3.84% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.14% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.84% |
| FCF Margin | 10.13% |
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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.45% |
| FCF Yield | 21.74% |
Analyst Forecast
The average price target for KE is $28.00, which is 0.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 0.39% |
| 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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |