Kimball Electronics Statistics
Total Valuation
KE has a market cap or net worth of $621.94 million. The enterprise value is $671.68 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KE has 24.38 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 77.14% |
| Float | 24.07M |
Valuation Ratios
The trailing PE ratio is 37.51 and the forward PE ratio is 20.41. KE's PEG ratio is 0.99.
| PE Ratio | 37.51 |
| Forward PE | 20.41 |
| PS Ratio | 0.41 |
| Forward PS | 0.44 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | 0.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 3.65.
| EV / Earnings | 39.55 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 12.41 |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.20 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 0.80 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | $212,390 |
| Profits Per Employee | $2,426 |
| Employee Count | 7,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, KE has paid $9.25 million in taxes.
| Income Tax | 9.25M |
| Effective Tax Rate | 35.25% |
Stock Price Statistics
The stock price has increased by +37.58% in the last 52 weeks. The beta is 1.22, so KE's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +37.58% |
| 50-Day Moving Average | 19.55 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 85.73 |
| Average Volume (20 Days) | 127,960 |
Short Selling Information
The latest short interest is 346,291, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 346,291 |
| Short Previous Month | 358,486 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, KE had revenue of $1.49 billion and earned $16.98 million in profits. Earnings per share was $0.68.
| Revenue | 1.49B |
| Gross Profit | 104.40M |
| Operating Income | 54.13M |
| Pretax Income | 38.24M |
| Net Income | 16.98M |
| EBITDA | 90.68M |
| EBIT | 54.13M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $88.78 million in cash and $147.05 million in debt, giving a net cash position of -$58.27 million or -$2.39 per share.
| Cash & Cash Equivalents | 88.78M |
| Total Debt | 147.05M |
| Net Cash | -58.27M |
| Net Cash Per Share | -$2.39 |
| Equity (Book Value) | 569.88M |
| Book Value Per Share | 23.21 |
| Working Capital | 381.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | 183.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | 183.94M |
| FCF Per Share | $7.54 |
Full Cash Flow StatementMargins
Gross margin is 7.02%, with operating and profit margins of 3.64% and 1.14%.
| Gross Margin | 7.02% |
| Operating Margin | 3.64% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.14% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 3.64% |
| FCF Margin | 12.37% |
Dividends & Yields
KE 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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.77% |
| FCF Yield | 29.99% |
Analyst Forecast
The average price target for KE is $22.20, which is -12.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.20 |
| Price Target Difference | -12.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |