Kimball International Statistics Share Statistics Kimball International has 0
shares outstanding. The number of shares has increased by -0.43%
in one year.
Shares Outstanding n/a Shares Change (YoY) -0.43% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 35.4M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 317.29K, so 0% of the outstanding
shares have been sold short.
Short Interest 317.29K Short % of Shares Out n/a Short % of Float 0.9% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -17.96 and the forward
PE ratio is null.
Kimball International's PEG ratio is
0.06.
PE Ratio -17.96 Forward PE n/a PS Ratio 0.42 Forward PS n/a PB Ratio 1.32 P/FCF Ratio -9.51 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Kimball International.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.45,
with a Debt / Equity ratio of 0.4.
Current Ratio 1.45 Quick Ratio 0.8 Debt / Equity 0.4 Debt / EBITDA 6.37 Debt / FCF -2.91 Interest Coverage -7.11
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $276.3K Profits Per Employee $-6.52K Employee Count 2,410 Asset Turnover 1.44 Inventory Turnover 4.64
Taxes Income Tax -1.71M Effective Tax Rate 9.79%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.11, so Kimball International's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change n/a 50-Day Moving Average 12.34 200-Day Moving Average 8.63 Relative Strength Index (RSI) 48.32 Average Volume (20 Days) n/a
Income Statement In the last 12 months, Kimball International had revenue of 665.88M
and earned -15.71M
in profits. Earnings per share was -0.43.
Revenue 665.88M Gross Profit 211.31M Operating Income -10.55M Net Income -15.71M EBITDA 13.56M EBIT -15.94M Earnings Per Share (EPS) -0.43
Full Income Statement Balance Sheet The company has 10.93M in cash and 86.33M in
debt, giving a net cash position of -75.39M.
Cash & Cash Equivalents 10.93M Total Debt 86.33M Net Cash -75.39M Retained Earnings 269.83M Total Assets 382.8M Working Capital 50.8M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.57M
and capital expenditures -25.11M, giving a free cash flow of -29.68M.
Operating Cash Flow -4.57M Capital Expenditures -25.11M Free Cash Flow -29.68M FCF Per Share -0.81
Full Cash Flow Statement Margins Gross margin is 31.73%, with operating and profit margins of -1.58% and -2.36%.
Gross Margin 31.73% Operating Margin -1.58% Pretax Margin -2.62% Profit Margin -2.36% EBITDA Margin 2.04% EBIT Margin -1.58% FCF Margin -4.46%
Dividends & Yields KBAL pays an annual dividend of $0.45,
which amounts to a dividend yield of 2.95%.
Dividend Per Share $0.45 Dividend Yield 2.95% Dividend Growth (YoY) 0% Payout Ratio -84.91% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for KBAL.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 3, 2014. It was a
forward
split with a ratio of 1281:1000.
Last Split Date Nov 3, 2014 Split Type forward Split Ratio 1281:1000
Scores Altman Z-Score 4.32 Piotroski F-Score 6
