Kearny Financial Statistics
Total Valuation
KRNY has a market cap or net worth of $454.47 million. The enterprise value is $1.40 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
KRNY has 64.74 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 62.88M |
| Shares Outstanding | 64.74M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 75.83% |
| Float | 59.48M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 9.75.
| PE Ratio | 13.59 |
| Forward PE | 9.75 |
| PS Ratio | 2.79 |
| Forward PS | 2.65 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.24 |
| EV / Sales | 8.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.31%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | $292,898 |
| Profits Per Employee | $58,118 |
| Employee Count | 557 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRNY has paid $7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has increased by +9.35% in the last 52 weeks. The beta is 0.65, so KRNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +9.35% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 27.82 |
| Average Volume (20 Days) | 313,744 |
Short Selling Information
The latest short interest is 825,870, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 825,870 |
| Short Previous Month | 725,571 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, KRNY had revenue of $163.14 million and earned $32.37 million in profits. Earnings per share was $0.52.
| Revenue | 163.14M |
| Gross Profit | 163.14M |
| Operating Income | 44.75M |
| Pretax Income | 39.75M |
| Net Income | 32.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $154.26 million in cash and $1.10 billion in debt, with a net cash position of -$945.46 million or -$14.60 per share.
| Cash & Cash Equivalents | 154.26M |
| Total Debt | 1.10B |
| Net Cash | -945.46M |
| Net Cash Per Share | -$14.60 |
| Equity (Book Value) | 757.40M |
| Book Value Per Share | 12.04 |
| Working Capital | -6.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.70 million and capital expenditures -$1.67 million, giving a free cash flow of $39.04 million.
| Operating Cash Flow | 40.70M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 39.04M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.43% |
| Pretax Margin | 24.37% |
| Profit Margin | 19.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.93% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.20% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 7.12% |
| FCF Yield | 8.59% |
Dividend DetailsAnalyst Forecast
The average price target for KRNY is $8.00, which is 13.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 13.96% |
| 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 | 4 |
