Kewaunee Scientific Statistics
Total Valuation
KEQU has a market cap or net worth of $161.76 million. The enterprise value is $224.40 million.
Important Dates
The last earnings date was Wednesday, June 25, 2025, after market close.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KEQU has 2.85 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 2.85M |
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 24.89% |
| Owned by Institutions (%) | 41.42% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 2.51 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.68 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 12.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.20 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 18.92% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 12.60% |
| Revenue Per Employee | $239,038 |
| Profits Per Employee | $11,337 |
| Employee Count | 1,006 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, KEQU has paid $3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +46.28% in the last 52 weeks. The beta is 0.57, so KEQU's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +46.28% |
| 50-Day Moving Average | 36.98 |
| 200-Day Moving Average | 43.78 |
| Relative Strength Index (RSI) | 83.96 |
| Average Volume (20 Days) | 12,658 |
Short Selling Information
The latest short interest is 47,924, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 47,924 |
| Short Previous Month | 47,969 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 8.20 |
Income Statement
In the last 12 months, KEQU had revenue of $240.47 million and earned $11.41 million in profits. Earnings per share was $3.83.
| Revenue | 240.47M |
| Gross Profit | 68.86M |
| Operating Income | 17.76M |
| Pretax Income | 12.82M |
| Net Income | 11.41M |
| EBITDA | 22.00M |
| EBIT | 17.76M |
| Earnings Per Share (EPS) | $3.83 |
Full Income StatementBalance Sheet
The company has $14.94 million in cash and $77.58 million in debt, giving a net cash position of -$62.63 million or -$21.94 per share.
| Cash & Cash Equivalents | 14.94M |
| Total Debt | 77.58M |
| Net Cash | -62.63M |
| Net Cash Per Share | -$21.94 |
| Equity (Book Value) | 66.25M |
| Book Value Per Share | 22.58 |
| Working Capital | 64.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.63%, with operating and profit margins of 7.39% and 4.74%.
| Gross Margin | 28.63% |
| Operating Margin | 7.39% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.74% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 7.39% |
| FCF Margin | n/a |