Key Tronic Statistics
Total Valuation
Key Tronic has a market cap or net worth of $40.36 million. The enterprise value is $174.57 million.
| Market Cap | 40.36M |
| Enterprise Value | 174.57M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, after market close.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Key Tronic has 10.76 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 41.63% |
| Float | 10.04M |
Valuation Ratios
The trailing PE ratio is 375.00.
| PE Ratio | 375.00 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/FCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 32.91.
| EV / Earnings | 668.87 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 16.07 |
| EV / FCF | 32.91 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.81 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 26.30 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 4.03% |
| Revenue Per Employee | $109,476 |
| Profits Per Employee | $48 |
| Employee Count | 5,447 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.12% 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 | -35.12% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 21,715 |
Short Selling Information
The latest short interest is 13,127, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 13,127 |
| Short Previous Month | 17,246 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, Key Tronic had revenue of $596.32 million and earned $261,000 in profits. Earnings per share was $0.01.
| Revenue | 596.32M |
| Gross Profit | 44.60M |
| Operating Income | 10.87M |
| Pretax Income | -849,000 |
| Net Income | 261,000 |
| EBITDA | 31.80M |
| EBIT | 10.87M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $5.26 million in cash and $139.47 million in debt, giving a net cash position of -$134.22 million or -$12.47 per share.
| Cash & Cash Equivalents | 5.26M |
| Total Debt | 139.47M |
| Net Cash | -134.22M |
| Net Cash Per Share | -$12.47 |
| Equity (Book Value) | 130.08M |
| Book Value Per Share | 12.09 |
| Working Capital | 197.45M |
Cash Flow
In the last 12 months, operating cash flow was $11.87 million and capital expenditures -$6.57 million, giving a free cash flow of $5.30 million.
| Operating Cash Flow | 11.87M |
| Capital Expenditures | -6.57M |
| Free Cash Flow | 5.30M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 7.48%, with operating and profit margins of 1.82% and 0.04%.
| Gross Margin | 7.48% |
| Operating Margin | 1.82% |
| Pretax Margin | -0.14% |
| Profit Margin | 0.04% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 1.82% |
| FCF Margin | 0.89% |
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 | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 0.65% |
| FCF Yield | 13.14% |
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 |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |