Kimball Electronics Statistics
Total Valuation
KE has a market cap or net worth of $593.90 million. The enterprise value is $638.05 million.
| Market Cap | 593.90M |
| Enterprise Value | 638.05M |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KE has 23.97 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 23.97M |
| Shares Outstanding | 23.97M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 88.33% |
| Float | 23.40M |
Valuation Ratios
The trailing PE ratio is 21.93 and the forward PE ratio is 15.65. KE's PEG ratio is 0.80.
| PE Ratio | 21.93 |
| Forward PE | 15.65 |
| PS Ratio | 0.42 |
| Forward PS | 0.39 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 28.84 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 30.97.
| EV / Earnings | 23.03 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 11.33 |
| EV / FCF | 30.97 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.09 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 6.40 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | $255,603 |
| Profits Per Employee | $4,989 |
| Employee Count | 5,600 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, KE has paid $25.26 million in taxes.
| Income Tax | 25.26M |
| Effective Tax Rate | 47.46% |
Stock Price Statistics
The stock price has decreased by -12.26% in the last 52 weeks. The beta is 1.24, so KE's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -12.26% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 192,314 |
Short Selling Information
The latest short interest is 1.56 million, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 8.26 |
Income Statement
In the last 12 months, KE had revenue of $1.43 billion and earned $27.94 million in profits. Earnings per share was $1.13.
| Revenue | 1.43B |
| Gross Profit | 117.47M |
| Operating Income | 56.81M |
| Pretax Income | 53.22M |
| Net Income | 27.94M |
| EBITDA | 94.82M |
| EBIT | 56.81M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $88.93 million in cash and $133.07 million in debt, with a net cash position of -$44.15 million or -$1.84 per share.
| Cash & Cash Equivalents | 88.93M |
| Total Debt | 133.07M |
| Net Cash | -44.15M |
| Net Cash Per Share | -$1.84 |
| Equity (Book Value) | 585.13M |
| Book Value Per Share | 24.41 |
| Working Capital | 360.91M |
Cash Flow
In the last 12 months, operating cash flow was $72.27 million and capital expenditures -$51.49 million, giving a free cash flow of $20.78 million.
| Operating Cash Flow | 72.27M |
| Capital Expenditures | -51.49M |
| Depreciation & Amortization | 38.01M |
| Net Borrowing | -30.95M |
| Free Cash Flow | 20.78M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 8.21%, with operating and profit margins of 3.97% and 1.95%.
| Gross Margin | 8.21% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.72% |
| Profit Margin | 1.95% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 3.97% |
| FCF Margin | 1.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.56% |
| FCF Yield | 3.47% |
Analyst Forecast
The average price target for KE is $34.00, which is 37.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 37.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |