Kearny Financial Statistics
Total Valuation
KRNY has a market cap or net worth of $503.46 million. The enterprise value is $1.43 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
KRNY has 62.93 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 62.93M |
| Shares Outstanding | 62.93M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 77.33% |
| Float | 60.04M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 11.03.
| PE Ratio | 14.03 |
| Forward PE | 11.03 |
| PS Ratio | 2.95 |
| Forward PS | 2.87 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.93 |
| EV / Sales | 8.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.75%.
| Return on Equity (ROE) | 4.75% |
| 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) | 2.49% |
| Revenue Per Employee | $306,273 |
| Profits Per Employee | $64,382 |
| Employee Count | 557 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRNY has paid $8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +26.38% in the last 52 weeks. The beta is 0.63, so KRNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +26.38% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 302,649 |
Short Selling Information
The latest short interest is 998,113, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 998,113 |
| Short Previous Month | 987,877 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, KRNY had revenue of $170.59 million and earned $35.86 million in profits. Earnings per share was $0.57.
| Revenue | 170.59M |
| Gross Profit | 170.59M |
| Operating Income | 50.70M |
| Pretax Income | 44.55M |
| Net Income | 35.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $132.44 million in cash and $1.06 billion in debt, with a net cash position of -$928.33 million or -$14.75 per share.
| Cash & Cash Equivalents | 132.44M |
| Total Debt | 1.06B |
| Net Cash | -928.33M |
| Net Cash Per Share | -$14.75 |
| Equity (Book Value) | 763.03M |
| Book Value Per Share | 12.12 |
| Working Capital | -6.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.83 million and capital expenditures -$1.83 million, giving a free cash flow of $30.01 million.
| Operating Cash Flow | 31.83M |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -154.00M |
| Free Cash Flow | 30.01M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.72% |
| Pretax Margin | 26.11% |
| Profit Margin | 21.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.17% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 7.12% |
| FCF Yield | 5.96% |
Dividend DetailsAnalyst Forecast
The average price target for KRNY is $9.00, which is 12.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 12.50% |
| Analyst Consensus | Hold |
| 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 |
