Kimball Electronics Statistics
Total Valuation
KE has a market cap or net worth of $439.09 million. The enterprise value is $565.14 million.
| Market Cap | 439.09M |
| Enterprise Value | 565.14M |
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
KE has 24.38 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 76.30% |
| Float | 23.91M |
Valuation Ratios
The trailing PE ratio is 26.06 and the forward PE ratio is 20.25. KE's PEG ratio is 1.01.
| PE Ratio | 26.06 |
| Forward PE | 20.25 |
| PS Ratio | 0.30 |
| Forward PS | 0.30 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 4.64.
| EV / Earnings | 31.52 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 9.86 |
| EV / FCF | 4.64 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.14 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.46 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 7.71% |
| Revenue Per Employee | $219,488 |
| Profits Per Employee | $2,561 |
| Employee Count | 7,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, KE has paid $9.03 million in taxes.
| Income Tax | 9.03M |
| Effective Tax Rate | 33.48% |
Stock Price Statistics
The stock price has decreased by -19.36% in the last 52 weeks. The beta is 1.11, so KE's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -19.36% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 155,510 |
Short Selling Information
The latest short interest is 457,466, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 457,466 |
| Short Previous Month | 445,799 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, KE had revenue of $1.54 billion and earned $17.93 million in profits. Earnings per share was $0.71.
| Revenue | 1.54B |
| Gross Profit | 110.66M |
| Operating Income | 57.32M |
| Pretax Income | 38.24M |
| Net Income | 17.93M |
| EBITDA | 94.24M |
| EBIT | 57.32M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $51.38 million in cash and $178.28 million in debt, giving a net cash position of -$126.90 million or -$5.20 per share.
| Cash & Cash Equivalents | 51.38M |
| Total Debt | 178.28M |
| Net Cash | -126.90M |
| Net Cash Per Share | -$5.20 |
| Equity (Book Value) | 548.12M |
| Book Value Per Share | 22.48 |
| Working Capital | 376.35M |
Cash Flow
In the last 12 months, operating cash flow was $154.37 million and capital expenditures -$32.66 million, giving a free cash flow of $121.72 million.
| Operating Cash Flow | 154.37M |
| Capital Expenditures | -32.66M |
| Free Cash Flow | 121.72M |
| FCF Per Share | $4.99 |
Margins
Gross margin is 7.20%, with operating and profit margins of 3.73% and 1.17%.
| Gross Margin | 7.20% |
| Operating Margin | 3.73% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.17% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 3.73% |
| FCF Margin | 7.92% |
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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 4.09% |
| FCF Yield | 27.77% |
Analyst Forecast
The average price target for KE is $22.20, which is 23.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.20 |
| Price Target Difference | 23.27% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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
KE has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |