Kewaunee Scientific Statistics
Total Valuation
KEQU has a market cap or net worth of $96.70 million. The enterprise value is $143.93 million.
| Market Cap | 96.70M |
| Enterprise Value | 143.93M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026, after market close.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KEQU has 2.90 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 25.52% |
| Owned by Institutions (%) | 41.83% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 13.23.
| EV / Earnings | 17.49 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 9.56 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.20 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 5.10 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | $225,195 |
| Profits Per Employee | $6,686 |
| Employee Count | 1,231 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, KEQU has paid $3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.76, so KEQU's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 34.54 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 4,515 |
Short Selling Information
The latest short interest is 39,627, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 39,627 |
| Short Previous Month | 43,957 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 8.13 |
Income Statement
In the last 12 months, KEQU had revenue of $277.22 million and earned $8.23 million in profits. Earnings per share was $2.76.
| Revenue | 277.22M |
| Gross Profit | 79.15M |
| Operating Income | 15.06M |
| Pretax Income | 12.37M |
| Net Income | 8.23M |
| EBITDA | 21.39M |
| EBIT | 15.06M |
| Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $8.25 million in cash and $55.47 million in debt, with a net cash position of -$47.23 million or -$16.31 per share.
| Cash & Cash Equivalents | 8.25M |
| Total Debt | 55.47M |
| Net Cash | -47.23M |
| Net Cash Per Share | -$16.31 |
| Equity (Book Value) | 77.22M |
| Book Value Per Share | 25.91 |
| Working Capital | 56.72M |
Cash Flow
In the last 12 months, operating cash flow was $14.82 million and capital expenditures -$3.94 million, giving a free cash flow of $10.88 million.
| Operating Cash Flow | 14.82M |
| Capital Expenditures | -3.94M |
| Depreciation & Amortization | 6.32M |
| Net Borrowing | -17.79M |
| Free Cash Flow | 10.88M |
| FCF Per Share | $3.76 |
Margins
Gross margin is 28.55%, with operating and profit margins of 5.43% and 2.97%.
| Gross Margin | 28.55% |
| Operating Margin | 5.43% |
| Pretax Margin | 4.46% |
| Profit Margin | 2.97% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.43% |
| FCF Margin | 3.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 8.28% |
| FCF Yield | 11.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | |
| Lynch Upside | |
| 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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |