Key Tronic Corporation (KTCC)
NASDAQ: KTCC · Real-Time Price · USD
2.980
-0.010 (-0.33%)
At close: May 30, 2025, 4:00 PM
2.890
-0.090 (-3.02%)
After-hours: May 30, 2025, 4:00 PM EDT

Key Tronic Statistics

Total Valuation

Key Tronic has a market cap or net worth of $31.10 million. The enterprise value is $154.82 million.

Market Cap 31.10M
Enterprise Value 154.82M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Key Tronic has 10.76 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class 10.76M
Shares Outstanding 10.76M
Shares Change (YoY) -0.72%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.05%
Owned by Institutions (%) 42.55%
Float 10.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
Forward PS n/a
PB Ratio 0.26
P/TBV Ratio 0.26
P/FCF Ratio 2.19
P/OCF Ratio 1.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 10.88.

EV / Earnings n/a
EV / Sales 0.32
EV / EBITDA 11.29
EV / EBIT 51.94
EV / FCF 10.88

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.06.

Current Ratio 2.72
Quick Ratio 1.44
Debt / Equity 1.06
Debt / EBITDA 6.96
Debt / FCF 8.87
Interest Coverage 0.23

Financial Efficiency

Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE) -5.11%
Return on Assets (ROA) 0.53%
Return on Invested Capital (ROIC) 0.72%
Return on Capital Employed (ROCE) 1.26%
Revenue Per Employee $117,404
Profits Per Employee -$1,548
Employee Count 4,122
Asset Turnover 1.38
Inventory Turnover 4.15

Taxes

Income Tax -3.56M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.32% in the last 52 weeks. The beta is 1.00, so Key Tronic's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change -27.32%
50-Day Moving Average 2.57
200-Day Moving Average 4.09
Relative Strength Index (RSI) 57.29
Average Volume (20 Days) 78,869

Short Selling Information

The latest short interest is 24,033, so 0.22% of the outstanding shares have been sold short.

Short Interest 24,033
Short Previous Month 9,678
Short % of Shares Out 0.22%
Short % of Float 0.24%
Short Ratio (days to cover) 0.77

Income Statement

In the last 12 months, Key Tronic had revenue of $483.94 million and -$6.38 million in losses. Loss per share was -$0.60.

Revenue 483.94M
Gross Profit 38.79M
Operating Income 2.98M
Pretax Income -849,000
Net Income -6.38M
EBITDA 13.72M
EBIT 2.98M
Loss Per Share -$0.60
Full Income Statement

Balance Sheet

The company has $2.47 million in cash and $126.19 million in debt, giving a net cash position of -$123.72 million or -$11.50 per share.

Cash & Cash Equivalents 2.47M
Total Debt 126.19M
Net Cash -123.72M
Net Cash Per Share -$11.50
Equity (Book Value) 119.60M
Book Value Per Share 11.11
Working Capital 160.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.81 million and capital expenditures -$3.58 million, giving a free cash flow of $14.23 million.

Operating Cash Flow 17.81M
Capital Expenditures -3.58M
Free Cash Flow 14.23M
FCF Per Share $1.32
Full Cash Flow Statement

Margins

Gross margin is 8.02%, with operating and profit margins of 0.62% and -1.32%.

Gross Margin 8.02%
Operating Margin 0.62%
Pretax Margin -2.05%
Profit Margin -1.32%
EBITDA Margin 2.83%
EBIT Margin 0.62%
FCF Margin 2.94%

Dividends & Yields

Key Tronic does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.72%
Shareholder Yield 0.72%
Earnings Yield -20.51%
FCF Yield 45.76%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Key Tronic has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.53
Piotroski F-Score 5