Kewaunee Scientific Statistics
Total Valuation
KEQU has a market cap or net worth of $154.70 million. The enterprise value is $164.74 million.
Important Dates
The last earnings date was Wednesday, December 11, 2024, after market close.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KEQU has 2.87 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 26.34% |
| Owned by Institutions (%) | 38.17% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 10.38.
| EV / Earnings | 8.79 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 13.42 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.64 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.27 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 36.45% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 36.45% |
| Return on Assets (ROA) | 5.99% |
| Return on Capital (ROIC) | 8.38% |
| Revenue Per Employee | $198,446 |
| Profits Per Employee | $18,636 |
| Employee Count | 1,006 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 7.27 |
Taxes
| Income Tax | -7.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.19% in the last 52 weeks. The beta is 0.83, so KEQU's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +107.19% |
| 50-Day Moving Average | 39.59 |
| 200-Day Moving Average | 40.52 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 18,520 |
Short Selling Information
The latest short interest is 32,120, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 32,120 |
| Short Previous Month | 40,169 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, KEQU had revenue of $199.64 million and earned $18.75 million in profits. Earnings per share was $6.31.
| Revenue | 199.64M |
| Gross Profit | 53.11M |
| Operating Income | 12.28M |
| Pretax Income | 12.82M |
| Net Income | 18.75M |
| EBITDA | 15.54M |
| EBIT | 12.28M |
| Earnings Per Share (EPS) | $6.31 |
Full Income StatementBalance Sheet
The company has $25.96 million in cash and $36.00 million in debt, giving a net cash position of -$10.04 million or -$3.49 per share.
| Cash & Cash Equivalents | 25.96M |
| Total Debt | 36.00M |
| Net Cash | -10.04M |
| Net Cash Per Share | -$3.49 |
| Equity (Book Value) | 60.66M |
| Book Value Per Share | 20.66 |
| Working Capital | 59.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.29 million and capital expenditures -$2.42 million, giving a free cash flow of $15.87 million.
| Operating Cash Flow | 18.29M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 15.87M |
| FCF Per Share | $5.53 |
Full Cash Flow StatementMargins
Gross margin is 26.60%, with operating and profit margins of 6.15% and 9.39%.
| Gross Margin | 26.60% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.62% |
| Profit Margin | 9.39% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 6.15% |
| FCF Margin | 7.95% |