Kewaunee Scientific Corpo... (KEQU)
Kewaunee Scientific Statistics
Share Statistics
Kewaunee Scientific has 2.85M shares outstanding. The number of shares has increased by -0.11% in one year.
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 42.94% |
| Shares Floating | 2.1M |
| Failed to Deliver (FTD) Shares | 178 |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 32.12K, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 32.12K |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 5.48 and the forward PE ratio is 28.49. Kewaunee Scientific's PEG ratio is 0.
| PE Ratio | 5.48 |
| Forward PE | 28.49 |
| PS Ratio | 0.5 |
| Forward PS | 0.7 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 6.77 |
| PEG Ratio | 0 |
Enterprise Valuation
Kewaunee Scientific Corporation has an Enterprise Value (EV) of 48.91M.
| EV / Earnings | 2.61 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 2.68 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.2.
| Current Ratio | 2.37 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.73 |
| Cash Flow / Debt | 1.78 |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on capital (ROIC) is 39.51%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 39.51% |
| Revenue Per Employee | $202,539.76 |
| Profits Per Employee | $18,641.15 |
| Employee Count | 1,006 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 7.34 |
Taxes
| Income Tax | -5.94M |
| Effective Tax Rate | -0.45 |
Stock Price Statistics
The stock price has increased by 15.29% in the last 52 weeks. The beta is 0.71, so Kewaunee Scientific's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 15.29% |
| 50-Day Moving Average | 55.66 |
| 200-Day Moving Average | 47.19 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 28K |
Income Statement
In the last 12 months, Kewaunee Scientific had revenue of 203.75M and earned 18.75M in profits. Earnings per share was 6.51.
| Revenue | 203.75M |
| Gross Profit | 52.05M |
| Operating Income | 18.28M |
| Net Income | 18.75M |
| EBITDA | 18.04M |
| EBIT | 18.28M |
| Earnings Per Share (EPS) | 6.51 |
Balance Sheet
The company has 23.27M in cash and 11M in debt, giving a net cash position of 12.27M.
| Cash & Cash Equivalents | 23.27M |
| Total Debt | 11M |
| Net Cash | 12.27M |
| Retained Earnings | 47.51M |
| Total Assets | 189.15M |
| Working Capital | 58.44M |
Cash Flow
In the last 12 months, operating cash flow was 19.56M and capital expenditures -4.37M, giving a free cash flow of 15.19M.
| Operating Cash Flow | 19.56M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | 15.19M |
| FCF Per Share | 5.28 |
Margins
Gross margin is 25.55%, with operating and profit margins of 8.97% and 9.2%.
| Gross Margin | 25.55% |
| Operating Margin | 8.97% |
| Pretax Margin | 6.44% |
| Profit Margin | 9.2% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 8.97% |
| FCF Margin | 7.46% |
Dividends & Yields
KEQU pays an annual dividend of $0.95, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 11.76% |
| Payout Ratio | 15.06% |
| Earnings Yield | 16.41% |
| FCF Yield | 13.42% |
Analyst Forecast
Currently there are no analyst rating for KEQU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 7, 1985. It was a forward split with a ratio of 3:2.
| Last Split Date | Jan 7, 1985 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |