Kewaunee Scientific Statistics
Total Valuation
KEQU has a market cap or net worth of $123.03 million. The enterprise value is $179.85 million.
Important Dates
The last earnings date was Wednesday, September 10, 2025, after market close.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KEQU has 2.87 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 24.92% |
| Owned by Institutions (%) | 39.29% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 9.61.
| EV / Earnings | 14.62 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 8.99 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.32 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.05 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 19.79% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 13.98% |
| Revenue Per Employee | $212,416 |
| Profits Per Employee | $9,931 |
| Employee Count | 1,239 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, KEQU has paid $3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +32.37% in the last 52 weeks. The beta is 0.68, so KEQU's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +32.37% |
| 50-Day Moving Average | 50.56 |
| 200-Day Moving Average | 49.14 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 10,413 |
Short Selling Information
The latest short interest is 47,820, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 47,820 |
| Short Previous Month | 53,941 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, KEQU had revenue of $263.18 million and earned $12.31 million in profits. Earnings per share was $4.13.
| Revenue | 263.18M |
| Gross Profit | 77.30M |
| Operating Income | 19.99M |
| Pretax Income | 16.28M |
| Net Income | 12.31M |
| EBITDA | 25.21M |
| EBIT | 19.99M |
| Earnings Per Share (EPS) | $4.13 |
Full Income StatementBalance Sheet
The company has $19.49 million in cash and $75.71 million in debt, giving a net cash position of -$56.22 million or -$19.62 per share.
| Cash & Cash Equivalents | 19.49M |
| Total Debt | 75.71M |
| Net Cash | -56.22M |
| Net Cash Per Share | -$19.62 |
| Equity (Book Value) | 68.87M |
| Book Value Per Share | 23.41 |
| Working Capital | 66.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.37 million and capital expenditures -$2.66 million, giving a free cash flow of $18.71 million.
| Operating Cash Flow | 21.37M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 18.71M |
| FCF Per Share | $6.53 |
Full Cash Flow StatementMargins
Gross margin is 29.37%, with operating and profit margins of 7.60% and 4.68%.
| Gross Margin | 29.37% |
| Operating Margin | 7.60% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.68% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 7.60% |
| FCF Margin | 7.11% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 9.95% |
| FCF Yield | 15.13% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |
