Kewaunee Scientific Statistics
Total Valuation
KEQU has a market cap or net worth of $114.08 million. The enterprise value is $175.22 million.
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KEQU has 2.87 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 24.54% |
| Owned by Institutions (%) | 42.51% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 34.22.
| EV / Earnings | 14.92 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.91 |
| EV / FCF | 34.22 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.48 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 14.40 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | $230,440 |
| Profits Per Employee | $9,477 |
| Employee Count | 1,239 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, KEQU has paid $3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -37.81% in the last 52 weeks. The beta is 0.57, so KEQU's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -37.81% |
| 50-Day Moving Average | 38.64 |
| 200-Day Moving Average | 44.02 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 5,496 |
Short Selling Information
The latest short interest is 26,747, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 26,747 |
| Short Previous Month | 29,357 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, KEQU had revenue of $285.52 million and earned $11.74 million in profits. Earnings per share was $3.94.
| Revenue | 285.52M |
| Gross Profit | 83.07M |
| Operating Income | 19.67M |
| Pretax Income | 15.80M |
| Net Income | 11.74M |
| EBITDA | 25.66M |
| EBIT | 19.67M |
| Earnings Per Share (EPS) | $3.94 |
Full Income StatementBalance Sheet
The company has $12.59 million in cash and $73.73 million in debt, with a net cash position of -$61.14 million or -$21.33 per share.
| Cash & Cash Equivalents | 12.59M |
| Total Debt | 73.73M |
| Net Cash | -61.14M |
| Net Cash Per Share | -$21.33 |
| Equity (Book Value) | 71.72M |
| Book Value Per Share | 24.37 |
| Working Capital | 67.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.67 million and capital expenditures -$3.55 million, giving a free cash flow of $5.12 million.
| Operating Cash Flow | 8.67M |
| Capital Expenditures | -3.55M |
| Free Cash Flow | 5.12M |
| FCF Per Share | $1.79 |
Full Cash Flow StatementMargins
Gross margin is 29.09%, with operating and profit margins of 6.89% and 4.11%.
| Gross Margin | 29.09% |
| Operating Margin | 6.89% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.11% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 6.89% |
| FCF Margin | 1.79% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 10.29% |
| FCF Yield | 4.49% |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |
