Kimball Electronics, Inc. (KE)
NASDAQ: KE · Real-Time Price · USD
19.23
0.00 (0.00%)
Jun 30, 2025, 4:00 PM - Market closed

Kimball Electronics Statistics

Total Valuation

KE has a market cap or net worth of $468.83 million. The enterprise value is $595.73 million.

Market Cap 468.83M
Enterprise Value 595.73M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

KE has 24.38 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class 24.38M
Shares Outstanding 24.38M
Shares Change (YoY) -0.53%
Shares Change (QoQ) -0.38%
Owned by Insiders (%) 1.28%
Owned by Institutions (%) 77.02%
Float 24.07M

Valuation Ratios

The trailing PE ratio is 27.04 and the forward PE ratio is 21.02. KE's PEG ratio is 1.05.

PE Ratio 27.04
Forward PE 21.02
PS Ratio 0.31
Forward PS 0.33
PB Ratio 0.86
P/TBV Ratio 0.87
P/FCF Ratio 3.85
P/OCF Ratio 3.04
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 4.89.

EV / Earnings 33.23
EV / Sales 0.39
EV / EBITDA 6.32
EV / EBIT 10.39
EV / FCF 4.89

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 1.89
Debt / FCF 1.46
Interest Coverage 3.30

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE) 3.30%
Return on Assets (ROA) 3.07%
Return on Invested Capital (ROIC) 4.51%
Return on Capital Employed (ROCE) 7.71%
Revenue Per Employee $219,488
Profits Per Employee $2,561
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 -12.51% in the last 52 weeks. The beta is 1.19, so KE's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -12.51%
50-Day Moving Average 17.43
200-Day Moving Average 17.76
Relative Strength Index (RSI) 60.47
Average Volume (20 Days) 167,148

Short Selling Information

The latest short interest is 294,624, so 1.21% of the outstanding shares have been sold short.

Short Interest 294,624
Short Previous Month 409,792
Short % of Shares Out 1.21%
Short % of Float 1.22%
Short Ratio (days to cover) 1.46

Income Statement

In the last 12 months, KE had revenue of $1.54 billion and earned $17.93 million in profits. Earnings per share was $0.71.

Revenue 1.54B
Gross Profit 110.66M
Operating Income 57.32M
Pretax Income 38.24M
Net Income 17.93M
EBITDA 94.24M
EBIT 57.32M
Earnings Per Share (EPS) $0.71
Full Income Statement

Balance 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 22.48
Working Capital 376.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $154.37 million and capital expenditures -$32.66 million, giving a free cash flow of $121.72 million.

Operating Cash Flow 154.37M
Capital Expenditures -32.66M
Free Cash Flow 121.72M
FCF Per Share $4.99
Full Cash Flow Statement

Margins

Gross margin is 7.20%, with operating and profit margins of 3.73% and 1.17%.

Gross Margin 7.20%
Operating Margin 3.73%
Pretax Margin 1.76%
Profit Margin 1.17%
EBITDA Margin 6.13%
EBIT Margin 3.73%
FCF Margin 7.92%

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 0.53%
Shareholder Yield 0.53%
Earnings Yield 3.82%
FCF Yield 25.96%

Analyst Forecast

The average price target for KE is $22.20, which is 15.45% higher than the current price. The consensus rating is "Buy".

Price Target $22.20
Price Target Difference 15.45%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.

Altman Z-Score 3
Piotroski F-Score 6