Key Tronic Statistics
Total Valuation
Key Tronic has a market cap or net worth of $31.10 million. The enterprise value is $154.82 million.
Important Dates
The last earnings date was 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 -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 | 0.26 |
P/TBV Ratio | 0.26 |
P/FCF Ratio | 2.19 |
P/OCF Ratio | 1.75 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 10.88.
EV / Earnings | n/a |
EV / Sales | 0.32 |
EV / EBITDA | 11.29 |
EV / EBIT | 51.94 |
EV / FCF | 10.88 |
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 -27.32% in the last 52 weeks. The beta is 1.00, so Key Tronic's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -27.32% |
50-Day Moving Average | 2.57 |
200-Day Moving Average | 4.09 |
Relative Strength Index (RSI) | 57.29 |
Average Volume (20 Days) | 78,869 |
Short Selling Information
The latest short interest is 24,033, so 0.22% of the outstanding shares have been sold short.
Short Interest | 24,033 |
Short Previous Month | 9,678 |
Short % of Shares Out | 0.22% |
Short % of Float | 0.24% |
Short Ratio (days to cover) | 0.77 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |