Key Tronic Statistics
Total Valuation
Key Tronic has a market cap or net worth of $29.70 million. The enterprise value is $153.42 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 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 | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 10.78.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 51.47 |
| EV / FCF | 10.78 |
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 -26.53% in the last 52 weeks. The beta is 1.07, so Key Tronic's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -26.53% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 32,112 |
Short Selling Information
The latest short interest is 44,177, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 44,177 |
| Short Previous Month | 24,033 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 0.59 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -21.48% |
| FCF Yield | 47.92% |
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 2.53 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 |