Kewaunee Scientific Statistics
Total Valuation
KEQU has a market cap or net worth of $103.30 million. The enterprise value is $151.97 million.
| Market Cap | 103.30M |
| Enterprise Value | 151.97M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026, after market close.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KEQU has 2.87 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 25.76% |
| Owned by Institutions (%) | 42.22% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 10.34.
| EV / Earnings | 15.80 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 9.09 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.18 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.87 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | $229,081 |
| Profits Per Employee | $7,813 |
| Employee Count | 1,231 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, KEQU has paid $3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -38.96% in the last 52 weeks. The beta is 0.71, so KEQU's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -38.96% |
| 50-Day Moving Average | 37.53 |
| 200-Day Moving Average | 38.66 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 6,707 |
Short Selling Information
The latest short interest is 50,399, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 50,399 |
| Short Previous Month | 43,667 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 8.70 |
Income Statement
In the last 12 months, KEQU had revenue of $282.00 million and earned $9.62 million in profits. Earnings per share was $3.22.
| Revenue | 282.00M |
| Gross Profit | 80.44M |
| Operating Income | 16.72M |
| Pretax Income | 13.73M |
| Net Income | 9.62M |
| EBITDA | 23.00M |
| EBIT | 16.72M |
| Earnings Per Share (EPS) | $3.22 |
Balance Sheet
The company has $9.95 million in cash and $56.82 million in debt, with a net cash position of -$46.87 million or -$16.34 per share.
| Cash & Cash Equivalents | 9.95M |
| Total Debt | 56.82M |
| Net Cash | -46.87M |
| Net Cash Per Share | -$16.34 |
| Equity (Book Value) | 76.81M |
| Book Value Per Share | 26.07 |
| Working Capital | 57.05M |
Cash Flow
In the last 12 months, operating cash flow was $18.63 million and capital expenditures -$3.94 million, giving a free cash flow of $14.70 million.
| Operating Cash Flow | 18.63M |
| Capital Expenditures | -3.94M |
| Depreciation & Amortization | 6.28M |
| Net Borrowing | -18.32M |
| Free Cash Flow | 14.70M |
| FCF Per Share | $5.12 |
Margins
Gross margin is 28.52%, with operating and profit margins of 5.93% and 3.41%.
| Gross Margin | 28.52% |
| Operating Margin | 5.93% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.41% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 5.93% |
| FCF Margin | 5.21% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 9.15% |
| FCF Yield | 13.98% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |