Kimball Electronics Statistics
Total Valuation
KE has a market cap or net worth of $517.28 million. The enterprise value is $799.10 million.
| Market Cap | 517.28M |
| Enterprise Value | 799.10M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KE has 24.87 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 24.87M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 76.16% |
| Float | 23.92M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 11.63.
| PE Ratio | 9.59 |
| Forward PE | 11.63 |
| PS Ratio | 0.28 |
| Forward PS | 0.28 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.62 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 8.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.97 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 8.01% |
| Revenue Per Employee | $232,932 |
| Profits Per Employee | $6,917 |
| Employee Count | 7,900 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, KE has paid $18.22 million in taxes.
| Income Tax | 18.22M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +2.77% in the last 52 weeks. The beta is 1.32, so KE's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | +2.77% |
| 50-Day Moving Average | 21.31 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (30 Days) | 129,580 |
Short Selling Information
The latest short interest is 617,451, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 617,451 |
| Short Previous Month | 585,373 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, KE had revenue of $1.84 billion and earned $54.65 million in profits. Earnings per share was $2.17.
| Revenue | 1.84B |
| Gross Profit | 162.63M |
| Operating Income | 92.77M |
| Pretax Income | 72.87M |
| Net Income | 54.65M |
| EBITDA | 129.62M |
| EBIT | 94.75M |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $39.95 million in cash and $321.77 million in debt, giving a net cash position of -$281.82 million or -$11.33 per share.
| Cash & Cash Equivalents | 39.95M |
| Total Debt | 321.77M |
| Net Cash | -281.82M |
| Net Cash Per Share | -$11.33 |
| Equity / Book Value | 546.99M |
| Book Value Per Share | 21.99 |
| Working Capital | 457.66M |
Cash Flow
In the last 12 months, operating cash flow was $40.20 million and capital expenditures -$72.81 million, giving a free cash flow of -$32.61 million.
| Operating Cash Flow | 40.20M |
| Capital Expenditures | -72.81M |
| Free Cash Flow | -32.61M |
| FCF Per Share | -$1.30 |
Margins
Gross margin is 8.84%, with operating and profit margins of 5.04% and 2.97%.
| Gross Margin | 8.84% |
| Operating Margin | 5.04% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.97% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.15% |
| FCF Margin | -1.77% |
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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 10.56% |
| FCF Yield | -6.30% |
Analyst Forecast
The average price target for KE is $33.25, which is 59.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.25 |
| Price Target Difference | 59.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 5, 2013. It was a forward split with a ratio of 5:1.
| Last Split Date | Sep 5, 2013 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
KE has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |