Kimball Electronics Statistics Share Statistics Kimball Electronics has 24.22M
shares outstanding. The number of shares has increased by -1.43%
in one year.
Shares Outstanding 24.22M Shares Change (YoY) -1.43% Shares Change (QoQ) -0.71% Owned by Institutions (%) 76.1% Shares Floating 23.79M Failed to Deliver (FTD) Shares 48 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 373.57K, so 1.54% of the outstanding
shares have been sold short.
Short Interest 373.57K Short % of Shares Out 1.54% Short % of Float 1.76% Short Ratio (days to cover) 1.76
Valuation Ratios The PE ratio is 28.06 and the forward
PE ratio is 24.08.
Kimball Electronics's PEG ratio is
-1.77.
PE Ratio 28.06 Forward PE 24.08 PS Ratio 0.32 Forward PS 0.5 PB Ratio 0.84 P/FCF Ratio 2.59 PEG Ratio -1.77
Financial Ratio History Enterprise Valuation Kimball Electronics has an Enterprise Value (EV) of 534.83M.
EV / Sales 0.36 EV / EBITDA 13.05 EV / EBIT 2.91 EV / FCF 2.91
Financial Position The company has a current ratio of 2.17,
with a Debt / Equity ratio of 0.26.
Current Ratio 2.17 Quick Ratio 1.32 Debt / Equity 0.26 Debt / EBITDA 3.59 Debt / FCF 0.8 Interest Coverage 3.09
Financial Efficiency Return on Equity is 2.98% and Return on Invested Capital is 3.8%.
Return on Equity 2.98% Return on Assets 1.58% Return on Invested Capital 3.8% Revenue Per Employee $212.39K Profits Per Employee $2.43K Employee Count 7,000 Asset Turnover 1.38 Inventory Turnover 5.05
Taxes Income Tax 9.24M Effective Tax Rate 35.25%
Stock Price Statistics The stock price has increased by 68.82% in the
last 52 weeks. The beta is 1.28, so Kimball Electronics's
price volatility has been higher than the market average.
Beta 1.28 52-Week Price Change 68.82% 50-Day Moving Average 23.33 200-Day Moving Average 19.01 Relative Strength Index (RSI) 81.51 Average Volume (20 Days) 190,630
Income Statement In the last 12 months, Kimball Electronics had revenue of 1.49B
and earned 16.98M
in profits. Earnings per share was 0.69.
Revenue 1.49B Gross Profit 104.4M Operating Income 45.53M Net Income 16.98M EBITDA 40.97M EBIT 40.97M Earnings Per Share (EPS) 0.69
Full Income Statement Balance Sheet The company has 88.78M in cash and 147.05M in
debt, giving a net cash position of -58.27M.
Cash & Cash Equivalents 88.78M Total Debt 147.05M Net Cash -58.27M Retained Earnings 333.55M Total Assets 1.08B Working Capital 266.34M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 183.94M
and capital expenditures -33.28M, giving a free cash flow of 183.94M.
Operating Cash Flow 183.94M Capital Expenditures -33.28M Free Cash Flow 183.94M FCF Per Share 7.42
Full Cash Flow Statement Margins Gross margin is 7.02%, with operating and profit margins of 3.06% and 1.14%.
Gross Margin 7.02% Operating Margin 3.06% Pretax Margin 1.76% Profit Margin 1.14% EBITDA Margin 2.76% EBIT Margin 3.06% FCF Margin 12.37%
