Kearny Financial Statistics

Total Valuation

KRNY has a market cap or net worth of $398.27 million. The enterprise value is $1.49 billion.

Market Cap	398.27M
Enterprise Value	1.49B

Important Dates

The last earnings date was Thursday, April 24, 2025, before market open.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

KRNY has 62.52 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	62.52M
Shares Outstanding	62.52M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	65.33%
Float	59.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.80
PS Ratio	2.67
Forward PS	2.55
PB Ratio	0.53
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.99
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 -8.86%.

Return on Equity (ROE)	-8.86%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$269,504
Profits Per Employee	-$128,212
Employee Count	552
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KRNY has paid $2.62 million in taxes.

Income Tax	2.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.19% in the last 52 weeks. The beta is 0.70, so KRNY's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+11.19%
50-Day Moving Average	6.37
200-Day Moving Average	6.93
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	424,055

Short Selling Information

The latest short interest is 733,305, so 1.17% of the outstanding shares have been sold short.

Short Interest	733,305
Short Previous Month	675,329
Short % of Shares Out	1.17%
Short % of Float	1.24%
Short Ratio (days to cover)	1.79

Income Statement

In the last 12 months, KRNY had revenue of $148.77 million and -$70.77 million in losses. Loss per share was -$1.14.

Revenue	148.77M
Gross Profit	148.77M
Operating Income	35.90M
Pretax Income	25.61M
Net Income	-70.77M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.14

Full Income Statement

Balance Sheet

The company has $126.10 million in cash and $1.21 billion in debt, giving a net cash position of -$1.09 billion or -$17.40 per share.

Cash & Cash Equivalents	126.10M
Total Debt	1.21B
Net Cash	-1.09B
Net Cash Per Share	-$17.40
Equity (Book Value)	748.11M
Book Value Per Share	11.97
Working Capital	-5.73B

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	24.13%
Pretax Margin	-45.81%
Profit Margin	-47.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 6.92%.

Dividend Per Share	$0.44
Dividend Yield	6.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	7.52%
Earnings Yield	-17.77%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for KRNY is $7.75, which is 21.86% higher than the current price. The consensus rating is "Buy".

Price Target	$7.75
Price Target Difference	21.86%
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	n/a