Kearny Financial Statistics

Total Valuation

KRNY has a market cap or net worth of $436.64 million.

Market Cap	436.64M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 6, 2024

Share Statistics

KRNY has 62.42 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Shares Outstanding	62.42M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	70.97%
Float	56.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.83
PS Ratio	3.41
Forward PS	2.86
PB Ratio	0.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.29%.

Return on Equity (ROE)	-11.29%
Return on Assets (ROA)	-1.15%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$232,634
Profits Per Employee	-$163,799
Employee Count	552
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KRNY has paid $3.67 million in taxes.

Income Tax	3.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.76, so KRNY's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-9.55%
50-Day Moving Average	6.84
200-Day Moving Average	6.37
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	304,818

Short Selling Information

The latest short interest is 593,210, so 0.95% of the outstanding shares have been sold short.

Short Interest	593,210
Short Previous Month	581,940
Short % of Shares Out	0.95%
Short % of Float	1.06%
Short Ratio (days to cover)	1.66

Income Statement

In the last 12 months, KRNY had revenue of $128.41 million and -$90.42 million in losses. Loss per share was -$1.46.

Revenue	128.41M
Gross Profit	128.41M
Operating Income	16.64M
Pretax Income	25.61M
Net Income	-90.42M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.46

Full Income Statement

Balance Sheet

The company has $155.57 million in cash and $1.48 billion in debt, giving a net cash position of -$1.32 billion or -$21.22 per share.

Cash & Cash Equivalents	155.57M
Total Debt	1.48B
Net Cash	-1.32B
Net Cash Per Share	-$21.22
Equity (Book Value)	751.54M
Book Value Per Share	12.05
Working Capital	-5.55B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	12.96%
Pretax Margin	-67.55%
Profit Margin	-70.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.53%

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 6.29%.

Dividend Per Share	$0.44
Dividend Yield	6.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.87%
Shareholder Yield	9.18%
Earnings Yield	-20.57%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for KRNY is $7.00, which is 0.07% higher than the current price. The consensus rating is "Hold".

Price Target	$7.00
Price Target Difference	0.07%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 19, 2015. It was a forward split with a ratio of 1.3804:1.

Last Split Date	May 19, 2015
Split Type	Forward
Split Ratio	1.3804:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a