Kewaunee Scientific Statistics
Total Valuation
KEQU has a market cap or net worth of $105.28 million. The enterprise value is $156.47 million.
| Market Cap | 105.28M |
| Enterprise Value | 156.47M |
Important Dates
The next confirmed earnings date is Tuesday, June 23, 2026, after market close.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KEQU has 2.87 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 24.58% |
| Owned by Institutions (%) | 41.80% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 9.87.
| PE Ratio | 9.87 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 8.21.
| EV / Earnings | 14.12 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 7.82 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.12 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.11 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | $232,241 |
| Profits Per Employee | $8,943 |
| Employee Count | 1,239 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, KEQU has paid $4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.69, so KEQU's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 37.20 |
| 200-Day Moving Average | 40.46 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 2,511 |
Short Selling Information
The latest short interest is 41,532, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 41,532 |
| Short Previous Month | 42,390 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 20.22 |
Income Statement
In the last 12 months, KEQU had revenue of $287.75 million and earned $11.08 million in profits. Earnings per share was $3.72.
| Revenue | 287.75M |
| Gross Profit | 83.23M |
| Operating Income | 20.00M |
| Pretax Income | 16.13M |
| Net Income | 11.08M |
| EBITDA | 26.02M |
| EBIT | 20.00M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $8.15 million in cash and $59.34 million in debt, with a net cash position of -$51.19 million or -$17.86 per share.
| Cash & Cash Equivalents | 8.15M |
| Total Debt | 59.34M |
| Net Cash | -51.19M |
| Net Cash Per Share | -$17.86 |
| Equity (Book Value) | 72.53M |
| Book Value Per Share | 24.66 |
| Working Capital | 54.79M |
Cash Flow
In the last 12 months, operating cash flow was $22.58 million and capital expenditures -$3.53 million, giving a free cash flow of $19.06 million.
| Operating Cash Flow | 22.58M |
| Capital Expenditures | -3.53M |
| Depreciation & Amortization | 6.02M |
| Net Borrowing | -16.51M |
| Free Cash Flow | 19.06M |
| FCF Per Share | $6.65 |
Margins
Gross margin is 28.93%, with operating and profit margins of 6.95% and 3.85%.
| Gross Margin | 28.93% |
| Operating Margin | 6.95% |
| Pretax Margin | 5.60% |
| Profit Margin | 3.85% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 6.95% |
| FCF Margin | 6.62% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 10.52% |
| FCF Yield | 18.10% |
Analyst Forecast
The average price target for KEQU is $28.00, which is -23.77% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | -23.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 7 |