Kearny Financial Statistics
Total Valuation
KRNY has a market cap or net worth of $411.89 million. The enterprise value is $1.50 billion.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
KRNY has 62.79 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 62.79M |
| Shares Outstanding | 62.79M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 75.26% |
| Float | 59.47M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 8.86.
| PE Ratio | 15.73 |
| Forward PE | 8.86 |
| PS Ratio | 2.70 |
| Forward PS | 2.48 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 57.62 |
| EV / Sales | 9.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 59.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.48%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $272,224 |
| Profits Per Employee | $46,813 |
| Employee Count | 557 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRNY has paid $4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has increased by +2.66% 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 | +2.66% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 377,477 |
Short Selling Information
The latest short interest is 619,116, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 619,116 |
| Short Previous Month | 598,588 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, KRNY had revenue of $151.63 million and earned $26.08 million in profits. Earnings per share was $0.42.
| Revenue | 151.63M |
| Gross Profit | 151.63M |
| Operating Income | 36.91M |
| Pretax Income | 25.61M |
| Net Income | 26.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $184.01 million in cash and $1.27 billion in debt, giving a net cash position of -$1.09 billion or -$17.37 per share.
| Cash & Cash Equivalents | 184.01M |
| Total Debt | 1.27B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$17.37 |
| Equity (Book Value) | 745.96M |
| Book Value Per Share | 11.91 |
| Working Capital | -6.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.77 million and capital expenditures -$3.38 million, giving a free cash flow of $21.39 million.
| Operating Cash Flow | 24.77M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | 21.39M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.34% |
| Pretax Margin | 20.44% |
| Profit Margin | 17.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.48% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 6.33% |
| FCF Yield | 5.19% |
Dividend DetailsAnalyst Forecast
The average price target for KRNY is $7.75, which is 18.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.75 |
| Price Target Difference | 18.14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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 | 3 |
