Kearny Financial Statistics

Total Valuation

KRNY has a market cap or net worth of $426.40 million. The enterprise value is $1.51 billion.

Market Cap	426.40M
Enterprise Value	1.51B

Important Dates

The last earnings date was Thursday, January 30, 2025, before market open.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

KRNY has 62.52 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	62.52M
Shares Outstanding	62.52M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	68.49%
Float	59.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.76
PS Ratio	2.87
Forward PS	2.82
PB Ratio	0.57
P/TBV Ratio	0.68
P/FCF Ratio	20.36
P/OCF Ratio	17.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.22

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	60.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.79%.

Return on Equity (ROE)	-8.79%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$268,243
Profits Per Employee	-$126,855
Employee Count	552
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KRNY has paid $3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.71% in the last 52 weeks. The beta is 0.80, so KRNY's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+2.71%
50-Day Moving Average	7.27
200-Day Moving Average	6.80
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	334,965

Short Selling Information

The latest short interest is 404,706, so 0.65% of the outstanding shares have been sold short.

Short Interest	404,706
Short Previous Month	420,408
Short % of Shares Out	0.65%
Short % of Float	0.68%
Short Ratio (days to cover)	1.26

Income Statement

In the last 12 months, KRNY had revenue of $148.07 million and -$70.02 million in losses. Loss per share was -$1.13.

Revenue	148.07M
Gross Profit	148.07M
Operating Income	36.51M
Pretax Income	25.61M
Net Income	-70.02M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.13

Full Income Statement

Balance Sheet

The company has $173.66 million in cash and $1.26 billion in debt, giving a net cash position of -$1.09 billion or -$17.37 per share.

Cash & Cash Equivalents	173.66M
Total Debt	1.26B
Net Cash	-1.09B
Net Cash Per Share	-$17.37
Equity (Book Value)	744.85M
Book Value Per Share	11.91
Working Capital	-6.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.71 million and capital expenditures -$3.77 million, giving a free cash flow of $20.94 million.

Operating Cash Flow	24.71M
Capital Expenditures	-3.77M
Free Cash Flow	20.94M
FCF Per Share	$0.33

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	24.66%
Pretax Margin	-45.17%
Profit Margin	-47.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.14%

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 6.45%.

Dividend Per Share	$0.44
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.74%
Shareholder Yield	8.19%
Earnings Yield	-16.42%
FCF Yield	4.91%

Dividend Details

Analyst Forecast

The average price target for KRNY is $7.75, which is 13.64% higher than the current price. The consensus rating is "Buy".

Price Target	$7.75
Price Target Difference	13.64%
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