Key Tronic Statistics
Total Valuation
Key Tronic has a market cap or net worth of $40.29 million. The enterprise value is $175.36 million.
| Market Cap | 40.29M |
| Enterprise Value | 175.36M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Key Tronic has 10.86 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 42.83% |
| Float | 10.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.06 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.66 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | -15.60% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -3.42% |
| Return on Capital Employed (ROCE) | -6.03% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | $111,649 |
| Profits Per Employee | -$4,909 |
| Employee Count | 3,539 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | -6.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.64% in the last 52 weeks. The beta is 1.19, so Key Tronic's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +21.64% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 17,688 |
Short Selling Information
The latest short interest is 32,469, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 32,469 |
| Short Previous Month | 13,613 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, Key Tronic had revenue of $395.13 million and -$17.37 million in losses. Loss per share was -$1.61.
| Revenue | 395.13M |
| Gross Profit | 28.68M |
| Operating Income | -8.15M |
| Pretax Income | -23.70M |
| Net Income | -17.37M |
| EBITDA | -4.60M |
| EBIT | -13.38M |
| Loss Per Share | -$1.61 |
Balance Sheet
The company has $431,000 in cash and $135.51 million in debt, with a net cash position of -$135.08 million or -$12.44 per share.
| Cash & Cash Equivalents | 431,000 |
| Total Debt | 135.51M |
| Net Cash | -135.08M |
| Net Cash Per Share | -$12.44 |
| Equity (Book Value) | 103.09M |
| Book Value Per Share | 9.49 |
| Working Capital | 106.91M |
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 | 8.78M |
| Net Borrowing | -15.46M |
| Free Cash Flow | 14.02M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 7.26%, with operating and profit margins of -2.06% and -4.40%.
| Gross Margin | 7.26% |
| Operating Margin | -2.06% |
| Pretax Margin | -6.00% |
| Profit Margin | -4.40% |
| EBITDA Margin | -1.16% |
| EBIT Margin | -3.39% |
| 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -43.12% |
| FCF Yield | 34.81% |
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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |