Kewaunee Scientific Statistics
Total Valuation
KEQU has a market cap or net worth of $103.65 million. The enterprise value is $175.17 million.
Important Dates
The next confirmed earnings date is Wednesday, June 25, 2025, after market close.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KEQU has 2.85 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 2.85M |
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 24.89% |
| Owned by Institutions (%) | 41.42% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 6.22.
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 26.91 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 45.01.
| EV / Earnings | 9.96 |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 16.28 |
| EV / FCF | 45.01 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.16 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 20.53 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 33.16% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 33.16% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | $218,714 |
| Profits Per Employee | $17,476 |
| Employee Count | 1,006 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.01 |
Taxes
| Income Tax | -8.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.88 |
| 200-Day Moving Average | 43.91 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 5,896 |
Short Selling Information
The latest short interest is 47,969, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 47,969 |
| Short Previous Month | 49,316 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, KEQU had revenue of $220.03 million and earned $17.58 million in profits. Earnings per share was $5.90.
| Revenue | 220.03M |
| Gross Profit | 59.46M |
| Operating Income | 10.76M |
| Pretax Income | 12.82M |
| Net Income | 17.58M |
| EBITDA | 14.77M |
| EBIT | 10.76M |
| Earnings Per Share (EPS) | $5.90 |
Full Income StatementBalance Sheet
The company has $9.45 million in cash and $79.90 million in debt, giving a net cash position of -$70.44 million or -$24.68 per share.
| Cash & Cash Equivalents | 9.45M |
| Total Debt | 79.90M |
| Net Cash | -70.44M |
| Net Cash Per Share | -$24.68 |
| Equity (Book Value) | 62.12M |
| Book Value Per Share | 21.17 |
| Working Capital | 58.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.52 million and capital expenditures -$2.63 million, giving a free cash flow of $3.89 million.
| Operating Cash Flow | 6.52M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | 3.89M |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
Gross margin is 27.02%, with operating and profit margins of 4.89% and 7.99%.
| Gross Margin | 27.02% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.08% |
| Profit Margin | 7.99% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 4.89% |
| FCF Margin | 1.77% |
Dividends & Yields
KEQU 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 16.79% |
| FCF Yield | 3.72% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 7, 1985. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jan 7, 1985 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
KEQU has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |