Key Tronic Statistics
Total Valuation
Key Tronic has a market cap or net worth of $36.58 million. The enterprise value is $153.98 million.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Key Tronic has 10.77 million shares outstanding.
| Current Share Class | 10.77M |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 41.64% |
| Float | 9.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 10.38.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 273.99 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.55 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | 7.98 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -6.90% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.25% |
| Revenue Per Employee | $132,204 |
| Profits Per Employee | -$2,350 |
| Employee Count | 3,539 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | -3.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.83% in the last 52 weeks. The beta is 1.05, so Key Tronic's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -36.83% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 25,133 |
Short Selling Information
The latest short interest is 40,182, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 40,182 |
| Short Previous Month | 24,059 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Key Tronic had revenue of $467.87 million and -$8.32 million in losses. Loss per share was -$0.77.
| Revenue | 467.87M |
| Gross Profit | 36.43M |
| Operating Income | 562,000 |
| Pretax Income | -11.96M |
| Net Income | -8.32M |
| EBITDA | 10.16M |
| EBIT | 562,000 |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $1.38 million in cash and $118.41 million in debt, giving a net cash position of -$117.03 million or -$10.86 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 118.41M |
| Net Cash | -117.03M |
| Net Cash Per Share | -$10.86 |
| Equity (Book Value) | 117.13M |
| Book Value Per Share | 10.88 |
| Working Capital | 142.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.93 million and capital expenditures -$4.09 million, giving a free cash flow of $14.83 million.
| Operating Cash Flow | 18.93M |
| Capital Expenditures | -4.09M |
| Free Cash Flow | 14.83M |
| FCF Per Share | $1.38 |
Full Cash Flow StatementMargins
Gross margin is 7.79%, with operating and profit margins of 0.12% and -1.78%.
| Gross Margin | 7.79% |
| Operating Margin | 0.12% |
| Pretax Margin | -2.56% |
| Profit Margin | -1.78% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 0.12% |
| FCF Margin | 3.17% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.51% |
| FCF Yield | 40.14% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |
