Kewaunee Scientific Statistics
Total Valuation
KEQU has a market cap or net worth of $121.05 million. The enterprise value is $138.62 million.
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KEQU has 2.87 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 26.48% |
| Owned by Institutions (%) | 38.27% |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 18.24.
| EV / Earnings | 7.50 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 10.74 |
| EV / FCF | 18.24 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.53 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 5.14 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 38.31% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 38.31% |
| Return on Assets (ROA) | 6.28% |
| Return on Capital (ROIC) | 8.99% |
| Revenue Per Employee | $201,102 |
| Profits Per Employee | $18,362 |
| Employee Count | 1,006 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 7.23 |
Taxes
| Income Tax | -6.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.64% in the last 52 weeks. The beta is 0.73, so KEQU's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +130.64% |
| 50-Day Moving Average | 34.73 |
| 200-Day Moving Average | 38.73 |
| Relative Strength Index (RSI) | 71.09 |
| Average Volume (20 Days) | 13,786 |
Short Selling Information
The latest short interest is 40,093, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 40,093 |
| Short Previous Month | 32,394 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, KEQU had revenue of $202.31 million and earned $18.47 million in profits. Earnings per share was $6.24.
| Revenue | 202.31M |
| Gross Profit | 52.63M |
| Operating Income | 12.91M |
| Pretax Income | 12.82M |
| Net Income | 18.47M |
| EBITDA | 16.13M |
| EBIT | 12.91M |
| Earnings Per Share (EPS) | $6.24 |
Full Income StatementBalance Sheet
The company has $24.21 million in cash and $39.06 million in debt, giving a net cash position of -$14.85 million or -$5.17 per share.
| Cash & Cash Equivalents | 24.21M |
| Total Debt | 39.06M |
| Net Cash | -14.85M |
| Net Cash Per Share | -$5.17 |
| Equity (Book Value) | 57.51M |
| Book Value Per Share | 19.51 |
| Working Capital | 56.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.60 million and capital expenditures -$3.00 million, giving a free cash flow of $7.60 million.
| Operating Cash Flow | 10.60M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 7.60M |
| FCF Per Share | $2.65 |
Full Cash Flow StatementMargins
Gross margin is 26.01%, with operating and profit margins of 6.38% and 9.13%.
| Gross Margin | 26.01% |
| Operating Margin | 6.38% |
| Pretax Margin | 6.00% |
| Profit Margin | 9.13% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 6.38% |
| FCF Margin | 7.46% |