Kimball Electronics Statistics
Total Valuation
KE has a market cap or net worth of $429.62 million. The enterprise value is $651.93 million.
| Market Cap | 429.62M |
| Enterprise Value | 651.93M |
Important Dates
The next estimated earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KE has 24.73 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 24.73M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 79.50% |
| Float | 24.29M |
Valuation Ratios
The trailing PE ratio is 21.44 and the forward PE ratio is 13.98. KE's PEG ratio is 0.71.
| PE Ratio | 21.44 |
| Forward PE | 13.98 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 16.03 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 24.02.
| EV / Earnings | 31.82 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.47 |
| EV / FCF | 24.02 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.26 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 10.86 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 5.86% |
| Revenue Per Employee | $217,027 |
| Profits Per Employee | $2,593 |
| Employee Count | 7,900 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, KE has paid $4.69 million in taxes.
| Income Tax | 4.69M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has decreased by -40.19% 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 | -40.19% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 22.20 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 149,290 |
Short Selling Information
The latest short interest is 542,847, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 542,847 |
| Short Previous Month | 455,293 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, KE had revenue of $1.71 billion and earned $20.49 million in profits. Earnings per share was $0.81.
| Revenue | 1.71B |
| Gross Profit | 140.26M |
| Operating Income | 76.94M |
| Pretax Income | 38.24M |
| Net Income | 20.49M |
| EBITDA | 114.97M |
| EBIT | 76.94M |
| Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $77.97 million in cash and $294.84 million in debt, giving a net cash position of -$216.87 million or -$8.77 per share.
| Cash & Cash Equivalents | 77.97M |
| Total Debt | 294.84M |
| Net Cash | -216.87M |
| Net Cash Per Share | -$8.77 |
| Equity (Book Value) | 540.46M |
| Book Value Per Share | 21.85 |
| Working Capital | 471.68M |
Cash Flow
In the last 12 months, operating cash flow was $73.22 million and capital expenditures -$46.07 million, giving a free cash flow of $27.14 million.
| Operating Cash Flow | 73.22M |
| Capital Expenditures | -46.07M |
| Free Cash Flow | 27.14M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 8.18%, with operating and profit margins of 4.49% and 1.20%.
| Gross Margin | 8.18% |
| Operating Margin | 4.49% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.20% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 4.49% |
| FCF Margin | 0.41% |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 4.71% |
| FCF Yield | 6.24% |
Analyst Forecast
The average price target for KE is $22.60, which is 30.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.60 |
| Price Target Difference | 30.11% |
| 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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |