Kimball Electronics Statistics
Total Valuation
KE has a market cap or net worth of $494.43 million. The enterprise value is $621.33 million.
| Market Cap | 494.43M |
| Enterprise Value | 621.33M |
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 (%) | 77.08% |
| Float | 24.07M |
Valuation Ratios
The trailing PE ratio is 28.52 and the forward PE ratio is 22.16. KE's PEG ratio is 1.11.
| PE Ratio | 28.52 |
| Forward PE | 22.16 |
| PS Ratio | 0.33 |
| Forward PS | 0.35 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 5.10.
| EV / Earnings | 34.66 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 10.84 |
| EV / FCF | 5.10 |
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 -5.45% 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 | -5.45% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 71.02 |
| Average Volume (20 Days) | 151,038 |
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 |
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 |
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 |
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 | 3.63% |
| FCF Yield | 24.62% |
Analyst Forecast
The average price target for KE is $22.20, which is 9.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.20 |
| Price Target Difference | 9.47% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |