Kewaunee Scientific Statistics
Total Valuation
KEQU has a market cap or net worth of $99.91 million. The enterprise value is $112.86 million.
Market Cap | 99.91M |
Enterprise Value | 112.86M |
Important Dates
The last earnings date was Wednesday, March 6, 2024, after market close.
Earnings Date | Mar 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
KEQU has 2.88 million shares outstanding. The number of shares has increased by 1.86% in one year.
Shares Outstanding | 2.88M |
Shares Change (YoY) | +1.86% |
Shares Change (QoQ) | +1.16% |
Owned by Insiders (%) | 24.81% |
Owned by Institutions (%) | 33.69% |
Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 11.71.
PE Ratio | 11.71 |
Forward PE | n/a |
PS Ratio | 0.50 |
Forward PS | n/a |
PB Ratio | 2.28 |
P/FCF Ratio | 8.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 9.25.
EV / Earnings | 12.93 |
EV / Sales | 0.56 |
EV / EBITDA | 6.05 |
EV / EBIT | 7.23 |
EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.90.
Current Ratio | 2.28 |
Quick Ratio | 1.62 |
Debt / Equity | 0.90 |
Debt / EBITDA | 2.13 |
Debt / FCF | 3.25 |
Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 11.51%.
Return on Equity (ROE) | 21.40% |
Return on Assets (ROA) | 7.10% |
Return on Capital (ROIC) | 11.51% |
Revenue Per Employee | $204,724 |
Profits Per Employee | $8,892 |
Employee Count | 982 |
Asset Turnover | 1.64 |
Inventory Turnover | 7.09 |
Taxes
In the past 12 months, KEQU has paid $5.12 million in taxes.
Income Tax | 5.12M |
Effective Tax Rate | 36.97% |
Stock Price Statistics
The stock price has increased by +126.00% in the last 52 weeks. The beta is 0.69, so KEQU's price volatility has been lower than the market average.
Beta (1Y) | 0.69 |
52-Week Price Change | +126.00% |
50-Day Moving Average | 31.28 |
200-Day Moving Average | 22.47 |
Relative Strength Index (RSI) | 61.72 |
Average Volume (30 Days) | 7,004 |
Short Selling Information
The latest short interest is 9,899, so 0.34% of the outstanding shares have been sold short.
Short Interest | 9,899 |
Short Previous Month | 8,003 |
Short % of Shares Out | 0.34% |
Short % of Float | 0.46% |
Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, KEQU had revenue of $201.04 million and earned $8.73 million in profits. Earnings per share was $2.98.
Revenue | 201.04M |
Gross Profit | 47.77M |
Operating Income | 15.28M |
Pretax Income | 13.85M |
Net Income | 8.73M |
EBITDA | 18.64M |
EBIT | 15.61M |
Earnings Per Share (EPS) | $2.98 |
Balance Sheet
The company has $27.11 million in cash and $39.64 million in debt, giving a net cash position of -$12.52 million or -$4.36 per share.
Cash & Cash Equivalents | 27.11M |
Total Debt | 39.64M |
Net Cash | -12.52M |
Net Cash Per Share | -$4.36 |
Equity / Book Value | 44.08M |
Book Value Per Share | 15.33 |
Working Capital | 54.01M |
Cash Flow
In the last 12 months, operating cash flow was $18.18 million and capital expenditures -$5.98 million, giving a free cash flow of $12.20 million.
Operating Cash Flow | 18.18M |
Capital Expenditures | -5.98M |
Free Cash Flow | 12.20M |
FCF Per Share | $4.22 |
Margins
Gross margin is 23.76%, with operating and profit margins of 7.60% and 4.34%.
Gross Margin | 23.76% |
Operating Margin | 7.60% |
Pretax Margin | 6.89% |
Profit Margin | 4.34% |
EBITDA Margin | 9.27% |
EBIT Margin | 7.77% |
FCF Margin | 6.07% |
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 | -1.86% |
Shareholder Yield | -1.86% |
Earnings Yield | 8.70% |
FCF Yield | 12.15% |
Analyst 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 |
Stock Splits
The last stock split was on January 7, 1985. It was a forward split with a ratio of 3:2.
Last Split Date | Jan 7, 1985 |
Split Type | Forward |
Split Ratio | 3:2 |
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 |