Key Tronic Corporation (KTCC)
Stock Price:
$9.20 USD
0.05 (0.55%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
98.99M |
| Revenue (ttm) |
439.04M |
| Net Income (ttm) |
4.10M |
| Shares Out |
10.76M |
| EPS (ttm) |
0.38 |
| PE Ratio |
24.21 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 6, 2020 |
| Last Price |
$9.20 |
| Previous Close |
$9.15 |
| Change ($) |
0.05 |
| Change (%) |
0.55% |
| Day's Open |
9.40 |
| Day's Range |
8.58 - 9.40 |
| Day's Volume |
67,898 |
| 52-Week Range |
2.51 - 10.22 |
More Stats
| Market Cap |
98.99M |
| Enterprise Value |
177.97M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
10.76M |
| Float |
9.96M |
| EPS (basic) |
0.38 |
| EPS (diluted) |
0.38 |
| FCF / Share |
-3.93 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
4.13% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
84,965 |
| Short Ratio |
2.55 |
| Short % of Float |
0.98% |
| Beta |
1.55 |
| PE Ratio |
24.21 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.23 |
| PB Ratio |
0.65 |
| Revenue |
439.04M |
| Operating Income |
7.21M |
| Net Income |
4.10M |
| Free Cash Flow |
-42.30M |
| Net Cash |
-78.98M |
| Net Cash / Share |
-7.34 |
| Gross Margin |
7.88% |
| Operating Margin |
1.64% |
| Profit Margin |
0.90% |
| FCF Margin |
-9.63% |
| ROA |
1.75% |
| ROE |
3.63% |
| ROIC |
3.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
9.25
Current: $9.20
High
9.25
Target: 9.25
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 464 | 446 | 468 | 485 | 434 | 305 | 361 | 346 | 254 | 200 |
| Revenue Growth | 3.97% | -4.59% | -3.54% | 11.74% | 42.11% | -15.41% | 4.2% | 36.49% | 27.16% | - |
| Gross Profit | 34.60 | 34.17 | 38.30 | 38.83 | 33.31 | 26.85 | 34.51 | 29.84 | 20.65 | 19.25 |
| Operating Income | -5.96 | 1.11 | 9.54 | 10.42 | 6.65 | 9.30 | 18.13 | 14.35 | 6.94 | 7.39 |
| Net Income | -7.98 | -1.33 | 5.62 | 6.53 | 4.30 | 7.61 | 12.58 | 11.63 | 5.74 | 8.69 |
| Shares Outstanding | 10.76 | 10.76 | 10.76 | 10.71 | 10.57 | 10.53 | 10.49 | 10.45 | 10.34 | 10.12 |
| Earnings Per Share | -0.74 | -0.12 | 0.51 | 0.58 | 0.38 | 0.67 | 1.12 | 1.07 | 0.55 | 0.85 |
| EPS Growth | - | - | -12.07% | 52.63% | -43.28% | -40.18% | 4.67% | 94.55% | -35.29% | - |
| Operating Cash Flow | 0.92 | 3.12 | 2.28 | 4.58 | 7.67 | 1.46 | 29.28 | -5.07 | -2.57 | 3.53 |
| Capital Expenditures | -8.36 | -3.48 | -8.47 | -5.67 | -0.17 | -7.76 | -3.44 | -4.65 | -3.80 | -3.30 |
| Free Cash Flow | -7.45 | -0.36 | -6.19 | -1.09 | 7.50 | -6.31 | 25.84 | -9.71 | -6.37 | 0.23 |
| Cash & Equivalents | 0.60 | 0.34 | 0.37 | 1.02 | 0.37 | 5.80 | 10.82 | 0.50 | 1.23 | 0.77 |
| Total Debt | 36.29 | 35.00 | 42.95 | 44.32 | 42.88 | 7.85 | 0.58 | 15.74 | 6.76 | 1.70 |
| Net Cash / Debt | -35.69 | -34.65 | -42.58 | -43.31 | -42.51 | -2.05 | 10.24 | -15.24 | -5.53 | -0.93 |
| Assets | 238 | 247 | 233 | 236 | 231 | 157 | 135 | 151 | 112 | 102 |
| Liabilities | 124 | 128 | 116 | 130 | 130 | 53.02 | 40.97 | 72.30 | 44.34 | 42.23 |
| Book Value | 114 | 118 | 117 | 106 | 101 | 104 | 94.16 | 78.61 | 68.02 | 59.42 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Key Tronic Corporation |
| Country |
United States |
| Employees |
4,067 |
| CEO |
Craig D. Gates |
Stock Information
| Ticker Symbol |
KTCC |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Computer Hardware |
| Unique Identifier |
NASDAQ: KTCC |
Description
Key Tronic Corporation, doing business as KeyTronicEMS Co., provides electronic manufacturing services (EMS) and solutions to original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing services. Its services include product design; surface mount technologies and pin through hole capability for printed circuit board assembly; tool making; precision plastic molding; sheet metal fabrication and painting; liquid injection molding; complex assembly; automated tape winding; prototype design; and full product assembly services. The company also manufactures keyboards and other input devices. It markets its products and services primarily through field sales people and distributors. Key Tronic Corporation was founded in 1969 and is headquartered in Spokane Valley, Washington.