Kewaunee Scientific Statistics

Total Valuation

KEQU has a market cap or net worth of $129.25 million. The enterprise value is $142.45 million.

Market Cap	129.25M
Enterprise Value	142.45M

Important Dates

The last earnings date was Wednesday, June 26, 2024, after market close.

Earnings Date	Jun 26, 2024
Ex-Dividend Date	n/a

Share Statistics

KEQU has 2.84 million shares outstanding. The number of shares has increased by 1.24% in one year.

Shares Outstanding	2.84M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	24.81%
Owned by Institutions (%)	33.56%
Float	2.13M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	0.63
Forward PS	n/a
PB Ratio	2.36
P/FCF Ratio	8.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 9.38.

EV / Earnings	7.60
EV / Sales	0.70
EV / EBITDA	8.03
EV / EBIT	9.75
EV / FCF	9.38

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.71.

Current Ratio	2.37
Quick Ratio	1.74
Debt / Equity	0.71
Debt / EBITDA	2.21
Debt / FCF	2.58
Interest Coverage	8.12

Financial Efficiency

Return on equity (ROE) is 41.60% and return on invested capital (ROIC) is 21.98%.

Return on Equity (ROE)	41.60%
Return on Assets (ROA)	14.80%
Return on Capital (ROIC)	21.98%
Revenue Per Employee	$207,490
Profits Per Employee	$19,097
Employee Count	982
Asset Turnover	1.61
Inventory Turnover	7.13

Taxes

Income Tax	-5.94M
Effective Tax Rate	-46.34%

Stock Price Statistics

The stock price has increased by +188.95% in the last 52 weeks. The beta is 0.70, so KEQU's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+188.95%
50-Day Moving Average	38.98
200-Day Moving Average	28.60
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	25,393

Short Selling Information

The latest short interest is 14,071, so 0.50% of the outstanding shares have been sold short.

Short Interest	14,071
Short Previous Month	10,139
Short % of Shares Out	0.50%
Short % of Float	0.66%
Short Ratio (days to cover)	0.94

Income Statement

In the last 12 months, KEQU had revenue of $203.76 million and earned $18.75 million in profits. Earnings per share was $6.38.

Revenue	203.76M
Gross Profit	52.05M
Operating Income	14.10M
Pretax Income	12.82M
Net Income	18.75M
EBITDA	17.74M
EBIT	14.61M
Earnings Per Share (EPS)	$6.38

Full Income Statement

Balance Sheet

The company has $25.94 million in cash and $39.14 million in debt, giving a net cash position of -$13.20 million or -$4.65 per share.

Cash & Cash Equivalents	25.94M
Total Debt	39.14M
Net Cash	-13.20M
Net Cash Per Share	-$4.65
Equity (Book Value)	54.76M
Book Value Per Share	19.28
Working Capital	56.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.56 million and capital expenditures -$4.37 million, giving a free cash flow of $15.19 million.

Operating Cash Flow	19.56M
Capital Expenditures	-4.37M
Free Cash Flow	15.19M
FCF Per Share	$5.28

Full Cash Flow Statement

Margins

Gross margin is 25.55%, with operating and profit margins of 6.92% and 9.20%.

Gross Margin	25.55%
Operating Margin	6.92%
Pretax Margin	6.29%
Profit Margin	9.20%
EBITDA Margin	8.71%
EBIT Margin	7.17%
FCF Margin	7.46%

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	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	14.51%
FCF Yield	11.75%

Dividend Details

Analyst 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

Stock Splits

The last stock split was on January 7, 1985. It was a forward split with a ratio of 3:2.

Last Split Date	Jan 7, 1985
Split Type	Forward
Split Ratio	3:2

Scores

KEQU has an Altman Z-Score of 3.85 and a Piotroski F-Score of 7.

Altman Z-Score	3.85
Piotroski F-Score	7