Kearny Financial Statistics

Total Valuation

KRNY has a market cap or net worth of $441.05 million. The enterprise value is $1.75 billion.

Market Cap	441.05M
Enterprise Value	1.75B

Important Dates

The next confirmed earnings date is Thursday, January 30, 2025, before market open.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

KRNY has 62.47 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	62.47M
Shares Outstanding	62.47M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	66.98%
Float	55.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.77
PS Ratio	3.42
Forward PS	2.96
PB Ratio	0.59
P/TBV Ratio	0.69
P/FCF Ratio	13.99
P/OCF Ratio	12.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.56

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	47.24
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 -13.05% in the last 52 weeks. The beta is 0.81, so KRNY's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-13.05%
50-Day Moving Average	7.69
200-Day Moving Average	6.63
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	388,174

Short Selling Information

The latest short interest is 420,039, so 0.67% of the outstanding shares have been sold short.

Short Interest	420,039
Short Previous Month	394,141
Short % of Shares Out	0.67%
Short % of Float	0.75%
Short Ratio (days to cover)	1.23

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 $178.91 million in cash and $1.49 billion in debt, giving a net cash position of -$1.31 billion or -$20.97 per share.

Cash & Cash Equivalents	178.91M
Total Debt	1.49B
Net Cash	-1.31B
Net Cash Per Share	-$20.97
Equity (Book Value)	751.54M
Book Value Per Share	12.03
Working Capital	-6.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $34.23 million and capital expenditures -$2.71 million, giving a free cash flow of $31.52 million.

Operating Cash Flow	34.23M
Capital Expenditures	-2.71M
Free Cash Flow	31.52M
FCF Per Share	$0.50

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	24.54%

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 6.23%.

Dividend Per Share	$0.44
Dividend Yield	6.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.87%
Shareholder Yield	9.11%
Earnings Yield	-20.50%
FCF Yield	7.15%

Dividend Details

Analyst Forecast

The average price target for KRNY is $7.75, which is 9.77% higher than the current price. The consensus rating is "Buy".

Price Target	$7.75
Price Target Difference	9.77%
Analyst Consensus	Buy
Analyst Count	2
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	2