Kearny Financial Statistics

Total Valuation

KRNY has a market cap or net worth of $377.63 million. The enterprise value is $1.47 billion.

Market Cap	377.63M
Enterprise Value	1.47B

Important Dates

The last earnings date was Thursday, July 24, 2025, before market open.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

KRNY has 62.57 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	62.57M
Shares Outstanding	62.57M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	75.37%
Float	59.28M

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 8.16.

PE Ratio	14.47
Forward PE	8.16
PS Ratio	2.49
Forward PS	2.28
PB Ratio	0.51
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.27
EV / Sales	9.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.48%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$274,690
Profits Per Employee	$47,237
Employee Count	552
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KRNY has paid $4.92 million in taxes.

Income Tax	4.92M
Effective Tax Rate	15.88%

Stock Price Statistics

The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.71, so KRNY's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+0.58%
50-Day Moving Average	6.29
200-Day Moving Average	6.76
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	381,426

Short Selling Information

The latest short interest is 601,362, so 0.96% of the outstanding shares have been sold short.

Short Interest	601,362
Short Previous Month	734,701
Short % of Shares Out	0.96%
Short % of Float	1.01%
Short Ratio (days to cover)	1.80

Income Statement

In the last 12 months, KRNY had revenue of $151.63 million and earned $26.08 million in profits. Earnings per share was $0.42.

Revenue	151.63M
Gross Profit	151.63M
Operating Income	36.91M
Pretax Income	25.61M
Net Income	26.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.42

Full Income Statement

Balance Sheet

The company has $167.27 million in cash and $1.26 billion in debt, giving a net cash position of -$1.09 billion or -$17.41 per share.

Cash & Cash Equivalents	167.27M
Total Debt	1.26B
Net Cash	-1.09B
Net Cash Per Share	-$17.41
Equity (Book Value)	745.96M
Book Value Per Share	11.92
Working Capital	-5.62B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	24.34%
Pretax Margin	20.44%
Profit Margin	17.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 7.29%.

Dividend Per Share	$0.44
Dividend Yield	7.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.48%
Buyback Yield	-0.44%
Shareholder Yield	6.86%
Earnings Yield	6.90%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for KRNY is $7.75, which is 28.42% higher than the current price. The consensus rating is "Buy".

Price Target	$7.75
Price Target Difference	28.42%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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

The last stock split was on May 19, 2015. It was a forward split with a ratio of 1.3804:1.

Last Split Date	May 19, 2015
Split Type	Forward
Split Ratio	1.3804:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2