Kewaunee Scientific Statistics

Total Valuation

KEQU has a market cap or net worth of $159.32 million. The enterprise value is $221.95 million.

Market Cap	159.32M
Enterprise Value	221.95M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025, after market close.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

KEQU has 2.95 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	2.95M
Shares Outstanding	2.95M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	24.65%
Owned by Institutions (%)	38.15%
Float	2.22M

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	0.64
Forward PS	n/a
PB Ratio	2.38
P/TBV Ratio	4.22
P/FCF Ratio	12.63
P/OCF Ratio	10.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 17.59.

EV / Earnings	19.46
EV / Sales	0.92
EV / EBITDA	9.98
EV / EBIT	12.50
EV / FCF	17.59

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	2.91
Debt / FCF	6.15
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	$194,086
Profits Per Employee	$9,205
Employee Count	1,239
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 +14.90% in the last 52 weeks. The beta is 0.71, so KEQU's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+14.90%
50-Day Moving Average	51.68
200-Day Moving Average	47.64
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	10,835

Short Selling Information

The latest short interest is 40,081, so 1.36% of the outstanding shares have been sold short.

Short Interest	40,081
Short Previous Month	59,750
Short % of Shares Out	1.36%
Short % of Float	1.80%
Short Ratio (days to cover)	3.12

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	22.24M
EBIT	17.76M
Earnings Per Share (EPS)	$3.83

Full Income Statement

Balance 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 -$21.25 per share.

Cash & Cash Equivalents	14.94M
Total Debt	77.58M
Net Cash	-62.63M
Net Cash Per Share	-$21.25
Equity (Book Value)	66.25M
Book Value Per Share	22.70
Working Capital	64.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.78 million and capital expenditures -$2.17 million, giving a free cash flow of $12.62 million.

Operating Cash Flow	14.78M
Capital Expenditures	-2.17M
Free Cash Flow	12.62M
FCF Per Share	$4.28

Full Cash Flow Statement

Margins

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	9.25%
EBIT Margin	7.39%
FCF Margin	5.25%

Dividends & Yields

KEQU 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	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	7.16%
FCF Yield	7.92%

Dividend Details

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

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
Graham Upside

Stock Splits

The last stock split was on January 7, 1985. It was a forward split with a ratio of 1.5:1.

Last Split Date	Jan 7, 1985
Split Type	Forward
Split Ratio	1.5:1

Scores

KEQU has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5