Kearny Financial Statistics
Total Valuation
KRNY has a market cap or net worth of $431.66 million. The enterprise value is $1.50 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
KRNY has 62.83 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 62.83M |
| Shares Outstanding | 62.83M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 75.03% |
| Float | 59.37M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 8.53.
| PE Ratio | 14.62 |
| Forward PE | 8.53 |
| PS Ratio | 2.72 |
| Forward PS | 2.54 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 50.97 |
| EV / Sales | 9.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 56.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.92%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $284,197 |
| Profits Per Employee | $52,943 |
| Employee Count | 557 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRNY has paid $6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.71, so KRNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 304,080 |
Short Selling Information
The latest short interest is 781,212, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 781,212 |
| Short Previous Month | 822,098 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, KRNY had revenue of $158.30 million and earned $29.49 million in profits. Earnings per share was $0.47.
| Revenue | 158.30M |
| Gross Profit | 158.30M |
| Operating Income | 41.44M |
| Pretax Income | 35.79M |
| Net Income | 29.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $140.43 million in cash and $1.21 billion in debt, giving a net cash position of -$1.07 billion or -$17.05 per share.
| Cash & Cash Equivalents | 140.43M |
| Total Debt | 1.21B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$17.05 |
| Equity (Book Value) | 753.20M |
| Book Value Per Share | 11.99 |
| Working Capital | -6.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.74 million and capital expenditures -$2.39 million, giving a free cash flow of $21.34 million.
| Operating Cash Flow | 23.74M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | 21.34M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.18% |
| Pretax Margin | 22.61% |
| Profit Margin | 18.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.48% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.61% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 6.83% |
| FCF Yield | 4.94% |
Dividend DetailsAnalyst Forecast
The average price target for KRNY is $7.75, which is 12.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.75 |
| Price Target Difference | 12.81% |
| 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 |
