Kimball Electronics Statistics
Total Valuation
KE has a market cap or net worth of $638.26 million. The enterprise value is $735.89 million.
| Market Cap | 638.26M |
| Enterprise Value | 735.89M |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KE has 24.05 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 24.05M |
| Shares Outstanding | 24.05M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 87.64% |
| Float | 23.55M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 19.49. KE's PEG ratio is 0.98.
| PE Ratio | 25.19 |
| Forward PE | 19.49 |
| PS Ratio | 0.44 |
| Forward PS | 0.42 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 13.32.
| EV / Earnings | 28.31 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 11.95 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.11 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.25 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | $252,680 |
| Profits Per Employee | $4,561 |
| Employee Count | 5,700 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, KE has paid $13.46 million in taxes.
| Income Tax | 13.46M |
| Effective Tax Rate | 34.10% |
Stock Price Statistics
The stock price has increased by +42.36% in the last 52 weeks. The beta is 1.25, so KE's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +42.36% |
| 50-Day Moving Average | 25.50 |
| 200-Day Moving Average | 27.53 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 176,682 |
Short Selling Information
The latest short interest is 1.27 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 9.85 |
Income Statement
In the last 12 months, KE had revenue of $1.44 billion and earned $26.00 million in profits. Earnings per share was $1.05.
| Revenue | 1.44B |
| Gross Profit | 115.00M |
| Operating Income | 61.58M |
| Pretax Income | 39.49M |
| Net Income | 26.00M |
| EBITDA | 98.83M |
| EBIT | 61.58M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $82.46 million in cash and $179.61 million in debt, with a net cash position of -$97.15 million or -$4.04 per share.
| Cash & Cash Equivalents | 82.46M |
| Total Debt | 179.61M |
| Net Cash | -97.15M |
| Net Cash Per Share | -$4.04 |
| Equity (Book Value) | 577.64M |
| Book Value Per Share | 24.02 |
| Working Capital | 371.85M |
Cash Flow
In the last 12 months, operating cash flow was $107.90 million and capital expenditures -$52.66 million, giving a free cash flow of $55.25 million.
| Operating Cash Flow | 107.90M |
| Capital Expenditures | -52.66M |
| Depreciation & Amortization | 37.25M |
| Net Borrowing | -15.84M |
| Free Cash Flow | 55.25M |
| FCF Per Share | $2.30 |
Margins
Gross margin is 7.98%, with operating and profit margins of 4.28% and 1.81%.
| Gross Margin | 7.98% |
| Operating Margin | 4.28% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.81% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.28% |
| FCF Margin | 3.84% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 4.07% |
| FCF Yield | 8.65% |
Analyst Forecast
The average price target for KE is $33.00, which is 24.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.00 |
| Price Target Difference | 24.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |