Kewaunee Scientific Statistics
Total Valuation
KEQU has a market cap or net worth of $97.31 million. The enterprise value is $167.75 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 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 (%) | 24.75% |
| Owned by Institutions (%) | 43.67% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 5.78.
| PE Ratio | 5.78 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 25.00 |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 43.10.
| EV / Earnings | 9.54 |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 15.59 |
| EV / FCF | 43.10 |
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
The stock price has decreased by -0.32% in the last 52 weeks. The beta is 0.60, so KEQU's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -0.32% |
| 50-Day Moving Average | 49.49 |
| 200-Day Moving Average | 47.03 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 30,014 |
Short Selling Information
The latest short interest is 55,028, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 55,028 |
| Short Previous Month | 43,899 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 1.74 |
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% |