Key Tronic Statistics
Total Valuation
Key Tronic has a market cap or net worth of $48.54 million. The enterprise value is $178.47 million.
| Market Cap | 48.54M |
| Enterprise Value | 178.47M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Key Tronic has 10.76 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 41.36% |
| Float | 10.05M |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/FCF Ratio | 47.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 175.66.
| EV / Earnings | 40.03 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 10.77 |
| EV / FCF | 175.66 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.64 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 130.79 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 5.60% |
| Revenue Per Employee | $113,887 |
| Profits Per Employee | $818 |
| Employee Count | 5,447 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Key Tronic has paid $511,000 in taxes.
| Income Tax | 511,000 |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has decreased by -34.86% in the last 52 weeks. The beta is 1.46, so Key Tronic's price volatility has been higher than the market average.
| Beta (1Y) | 1.46 |
| 52-Week Price Change | -34.86% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (30 Days) | 16,933 |
Short Selling Information
The latest short interest is 16,912, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 16,912 |
| Short Previous Month | 24,504 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, Key Tronic had revenue of $620.34 million and earned $4.46 million in profits. Earnings per share was $0.40.
| Revenue | 620.34M |
| Gross Profit | 50.80M |
| Operating Income | 16.57M |
| Pretax Income | 4.97M |
| Net Income | 4.46M |
| EBITDA | 35.59M |
| EBIT | 16.57M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $2.95 million in cash and $132.88 million in debt, giving a net cash position of -$129.93 million or -$12.07 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 132.88M |
| Net Cash | -129.93M |
| Net Cash Per Share | -$12.07 |
| Equity / Book Value | 132.44M |
| Book Value Per Share | 12.31 |
| Working Capital | 193.92M |
Cash Flow
In the last 12 months, operating cash flow was $7.80 million and capital expenditures -$6.78 million, giving a free cash flow of $1.02 million.
| Operating Cash Flow | 7.80M |
| Capital Expenditures | -6.78M |
| Free Cash Flow | 1.02M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 8.19%, with operating and profit margins of 2.67% and 0.72%.
| Gross Margin | 8.19% |
| Operating Margin | 2.67% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.72% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 2.67% |
| FCF Margin | 0.16% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 9.18% |
| FCF Yield | 2.09% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |