Key Tronic Statistics
Total Valuation
Key Tronic has a market cap or net worth of $26.17 million. The enterprise value is $156.80 million.
| Market Cap | 26.17M |
| Enterprise Value | 156.80M |
Important Dates
The last earnings date was Thursday, August 27, 2026, after market close.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Key Tronic has 10.86 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 41.45% |
| Float | 9.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.90.
| Current Ratio | 2.10 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.36 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -51.30% and return on invested capital (ROIC) is -9.42%.
| Return on Equity (ROE) | -51.30% |
| Return on Assets (ROA) | -4.19% |
| Return on Invested Capital (ROIC) | -9.42% |
| Return on Capital Employed (ROCE) | -10.67% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | $109,259 |
| Profits Per Employee | -$13,505 |
| Employee Count | 3,539 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Key Tronic has paid $23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.44% in the last 52 weeks. The beta is 1.13, so Key Tronic's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -15.44% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 21.86 |
| Average Volume (20 Days) | 41,621 |
Short Selling Information
The latest short interest is 38,160, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 38,160 |
| Short Previous Month | 27,146 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Key Tronic had revenue of $386.67 million and -$47.79 million in losses. Loss per share was -$4.41.
| Revenue | 386.67M |
| Gross Profit | 23.94M |
| Operating Income | -20.62M |
| Pretax Income | -24.79M |
| Net Income | -47.79M |
| EBITDA | -11.11M |
| EBIT | -20.62M |
| Loss Per Share | -$4.41 |
Balance Sheet
The company has $584,000 in cash and $131.21 million in debt, with a net cash position of -$130.63 million or -$12.03 per share.
| Cash & Cash Equivalents | 584,000 |
| Total Debt | 131.21M |
| Net Cash | -130.63M |
| Net Cash Per Share | -$12.03 |
| Equity (Book Value) | 69.18M |
| Book Value Per Share | 6.37 |
| Working Capital | 117.27M |
Cash Flow
In the last 12 months, operating cash flow was $18.78 million and capital expenditures -$4.76 million, giving a free cash flow of $14.02 million.
| Operating Cash Flow | 18.78M |
| Capital Expenditures | -4.76M |
| Depreciation & Amortization | 9.51M |
| Net Borrowing | -15.46M |
| Free Cash Flow | 14.02M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 6.19%, with operating and profit margins of -5.33% and -12.36%.
| Gross Margin | 6.19% |
| Operating Margin | -5.33% |
| Pretax Margin | -6.41% |
| Profit Margin | -12.36% |
| EBITDA Margin | -2.87% |
| EBIT Margin | -5.33% |
| FCF Margin | 3.55% |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -182.62% |
| FCF Yield | 53.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 2 |