Kimball Electronics Inc. (KE)
Kimball Electronics Statistics
Share Statistics
Kimball Electronics has 24.55M shares outstanding. The number of shares has increased by -0.76% in one year.
| Shares Outstanding | 24.55M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | 75.01% |
| Shares Floating | 24.24M |
| Failed to Deliver (FTD) Shares | 135 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 484.71K, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 484.71K |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 4.01 |
Valuation Ratios
The PE ratio is 26.36 and the forward PE ratio is 11.12. Kimball Electronics's PEG ratio is -0.42.
| PE Ratio | 26.36 |
| Forward PE | 11.12 |
| PS Ratio | 0.32 |
| Forward PS | 0.3 |
| PB Ratio | 1 |
| P/FCF Ratio | 20.66 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Kimball Electronics Inc. has an Enterprise Value (EV) of 969.55M.
| EV / Earnings | 47.27 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 19.68 |
| EV / FCF | 37.04 |
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 |
| Total Debt / Capitalization | 35.3 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.8%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.8% |
| Revenue Per Employee | $244,930 |
| Profits Per Employee | $2,930.14 |
| Employee Count | 7,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | 4.69M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -22.03% in the last 52 weeks. The beta is 1.21, so Kimball Electronics's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 17.6 |
| 200-Day Moving Average | 19.08 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 146.29K |
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 | 49.28M |
| Earnings Per Share (EPS) | 0.82 |
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 | 397.56M |
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 |
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 | 4.86% |
| FCF Yield | 6.32% |
Analyst Forecast
The average price target for KE is $20.5, which is 21.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.5 |
| Price Target Difference | 21.4% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |