Price Alert

Kimball Electronics Inc. (KE)

NASDAQ: KE · Real-Time Price · USD

25.52

0.81 (3.28%)

At close: Aug 15, 2025, 12:50 PM

Kimball Electronics Statistics

Share Statistics

Kimball Electronics has 24.38M shares outstanding. The number of shares has increased by -1.43% in one year.

Shares Outstanding	24.38M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.71%
Owned by Institutions (%)	76.1%
Shares Floating	24.07M
Failed to Deliver (FTD) Shares	15
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 358.49K, so 1.45% of the outstanding shares have been sold short.

Short Interest	358.49K
Short % of Shares Out	1.45%
Short % of Float	1.65%
Short Ratio (days to cover)	3.19

Valuation Ratios

The PE ratio is 26.36 and the forward PE ratio is 19.73. Kimball Electronics's PEG ratio is -0.42.

PE Ratio	26.36
Forward PE	19.73
PS Ratio	0.32
Forward PS	0.3
PB Ratio	1
P/FCF Ratio	20.66
PEG Ratio	-0.42

Financial Ratio History

Enterprise Valuation

Kimball Electronics has an Enterprise Value (EV) of 757.58M.

EV / Sales	0.44
EV / EBITDA	8.39
EV / EBIT	10.35
EV / FCF	28.94

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.55.

Current Ratio	2.26
Quick Ratio	1.36
Debt / Equity	0.55
Debt / EBITDA	3.26
Debt / FCF	11.26
Interest Coverage	1.82

Financial Efficiency

Return on Equity is 3.8% and Return on Invested Capital is 4.49%.

Return on Equity	3.8%
Return on Assets	1.7%
Return on Invested Capital	4.49%
Revenue Per Employee	$244.93K
Profits Per Employee	$2.93K
Employee Count	7,000
Asset Turnover	1.42
Inventory Turnover	4.66

Taxes

Income Tax	4.69M
Effective Tax Rate	18.6%

Stock Price Statistics

The stock price has increased by -1.4% in the last 52 weeks. The beta is 1.22, so Kimball Electronics's price volatility has been higher than the market average.

Beta	1.22
52-Week Price Change	-1.4%
50-Day Moving Average	19.16
200-Day Moving Average	17.97
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	150,382

Income Statement

In the last 12 months, Kimball Electronics had revenue of 1.71B and earned 20.51M in profits. Earnings per share was 0.82.

Revenue	1.71B
Gross Profit	140.26M
Operating Income	49.28M
Net Income	20.51M
EBITDA	90.34M
EBIT	48.04M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 77.97M in cash and 294.84M in debt, giving a net cash position of -216.87M.

Cash & Cash Equivalents	77.97M
Total Debt	294.84M
Net Cash	-216.87M
Retained Earnings	316.56M
Total Assets	1.07B
Working Capital	376.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.22M and capital expenditures -46.07M, giving a free cash flow of 26.18M.

Operating Cash Flow	73.22M
Capital Expenditures	-46.07M
Free Cash Flow	26.18M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 8.18%, with operating and profit margins of 2.87% and 1.2%.

Gross Margin	8.18%
Operating Margin	2.87%
Pretax Margin	1.47%
Profit Margin	1.2%
EBITDA Margin	5.27%
EBIT Margin	2.87%
FCF Margin	1.53%

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
Payout Ratio	n/a
Earnings Yield	3.79%
FCF Yield	4.84%

Dividend Details

Analyst Forecast

The average price target for KE is $20.5, which is 4% higher than the current price. The consensus rating is "Buy".

Price Target	$20.5
Price Target Difference	4%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4.1
Lynch Upside	-79.21%
Graham Number	19.91
Graham Upside	0.96%

Scores

Altman Z-Score	2.98
Piotroski F-Score	7