Key Tronic Statistics
Total Valuation
Key Tronic has a market cap or net worth of $27.87 million. The enterprise value is $148.66 million.
Important Dates
The next estimated earnings date is 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 -1.87% in one year.
| Current Share Class | 10.76M |
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 42.49% |
| Float | 10.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 10.57.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 51.89 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.78 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 8.89 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -6.35% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | $124,792 |
| Profits Per Employee | -$1,940 |
| Employee Count | 4,122 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | -2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.59% in the last 52 weeks. The beta is 1.52, so Key Tronic's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -45.59% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 29,818 |
Short Selling Information
The latest short interest is 12,515, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 12,515 |
| Short Previous Month | 15,341 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, Key Tronic had revenue of $514.39 million and -$8.00 million in losses. Loss per share was -$0.74.
| Revenue | 514.39M |
| Gross Profit | 38.26M |
| Operating Income | 2.87M |
| Pretax Income | -849,000 |
| Net Income | -8.00M |
| EBITDA | 13.94M |
| EBIT | 2.87M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $4.24 million in cash and $125.03 million in debt, giving a net cash position of -$120.78 million or -$11.22 per share.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | 125.03M |
| Net Cash | -120.78M |
| Net Cash Per Share | -$11.22 |
| Equity (Book Value) | 119.49M |
| Book Value Per Share | 11.10 |
| Working Capital | 167.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.23 million and capital expenditures -$2.17 million, giving a free cash flow of $14.06 million.
| Operating Cash Flow | 16.23M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | 14.06M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
Gross margin is 7.44%, with operating and profit margins of 0.56% and -1.55%.
| Gross Margin | 7.44% |
| Operating Margin | 0.56% |
| Pretax Margin | -2.00% |
| Profit Margin | -1.55% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 0.56% |
| FCF Margin | 2.73% |