Key Tronic Statistics
Total Valuation
Key Tronic has a market cap or net worth of $43.80 million. The enterprise value is $164.82 million.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Key Tronic has 10.76 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 10.76M |
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 41.29% |
| Float | 10.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 11.53.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 20.77 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.57 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 8.92 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | 1.33% |
| Return on Capital (ROIC) | 1.90% |
| Revenue Per Employee | $133,039 |
| Profits Per Employee | -$485 |
| Employee Count | 4,122 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | -2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 1.49, so Key Tronic's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 19.50 |
| Average Volume (20 Days) | 42,061 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Key Tronic had revenue of $548.39 million and -$2.00 million in losses. Loss per share was -$0.19.
| Revenue | 548.39M |
| Gross Profit | 42.32M |
| Operating Income | 7.93M |
| Pretax Income | -849,000 |
| Net Income | -2.00M |
| EBITDA | 19.20M |
| EBIT | 7.93M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $6.56 million in cash and $127.47 million in debt, giving a net cash position of -$120.91 million or -$11.24 per share.
| Cash & Cash Equivalents | 6.56M |
| Total Debt | 127.47M |
| Net Cash | -120.91M |
| Net Cash Per Share | -$11.24 |
| Equity (Book Value) | 124.34M |
| Book Value Per Share | 11.55 |
| Working Capital | 176.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.10 million and capital expenditures -$3.81 million, giving a free cash flow of $14.29 million.
| Operating Cash Flow | 18.10M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | 14.29M |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
Gross margin is 7.72%, with operating and profit margins of 1.45% and -0.36%.
| Gross Margin | 7.72% |
| Operating Margin | 1.45% |
| Pretax Margin | -0.78% |
| Profit Margin | -0.36% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 1.45% |
| FCF Margin | 2.61% |