Kearny Financial Statistics
Total Valuation
KRNY has a market cap or net worth of $603.94 million. The enterprise value is $1.64 billion.
| Market Cap | 603.94M |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
KRNY has 63.17 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 63.17M |
| Shares Outstanding | 63.17M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 81.42% |
| Float | 60.07M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 12.15.
| PE Ratio | 16.57 |
| Forward PE | 12.15 |
| PS Ratio | 3.42 |
| Forward PS | 3.05 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.15 |
| EV / Sales | 9.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.79%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | $321,330 |
| Profits Per Employee | $66,055 |
| Employee Count | 549 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRNY has paid $11.14 million in taxes.
| Income Tax | 11.14M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +47.76% in the last 52 weeks. The beta is 0.61, so KRNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +47.76% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 613,923 |
Short Selling Information
The latest short interest is 2.70 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, KRNY had revenue of $176.41 million and earned $36.26 million in profits. Earnings per share was $0.58.
| Revenue | 176.41M |
| Gross Profit | 176.41M |
| Operating Income | 54.53M |
| Pretax Income | 47.40M |
| Net Income | 36.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $127.50 million in cash and $1.16 billion in debt, with a net cash position of -$1.03 billion or -$16.36 per share.
| Cash & Cash Equivalents | 127.50M |
| Total Debt | 1.16B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$16.36 |
| Equity (Book Value) | 766.67M |
| Book Value Per Share | 12.17 |
| Working Capital | -6.50B |
Cash Flow
In the last 12 months, operating cash flow was $37.74 million and capital expenditures -$2.46 million, giving a free cash flow of $35.27 million.
| Operating Cash Flow | 37.74M |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -106.50M |
| Free Cash Flow | 35.27M |
| FCF Per Share | $0.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.91% |
| Pretax Margin | 26.87% |
| Profit Margin | 20.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.00% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 6.00% |
| FCF Yield | 5.84% |
Analyst Forecast
The average price target for KRNY is $10.67, which is 11.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.67 |
| Price Target Difference | 11.61% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |