Kewaunee Scientific Statistics Share Statistics Kewaunee Scientific has 2.95M
shares outstanding. The number of shares has increased by -0.6%
in one year.
Shares Outstanding 2.95M Shares Change (YoY) -0.6% Shares Change (QoQ) 0% Owned by Institutions (%) 40.7% Shares Floating 2.15M Failed to Deliver (FTD) Shares 103 FTD / Avg. Volume 0.92%
Short Selling Information The latest short interest is 59.75K, so 2.03% of the outstanding
shares have been sold short.
Short Interest 59.75K Short % of Shares Out 2.03% Short % of Float 2.6% Short Ratio (days to cover) 4.61
Valuation Ratios The PE ratio is 7.95 and the forward
PE ratio is 34.64.
Kewaunee Scientific's PEG ratio is
-0.21.
PE Ratio 7.95 Forward PE 34.64 PS Ratio 0.38 Forward PS 1.1 PB Ratio 1.41 P/FCF Ratio 7.18 PEG Ratio -0.21
Financial Ratio History Enterprise Valuation Kewaunee Scientific has an Enterprise Value (EV) of 125.85M.
EV / Sales 0.52 EV / EBITDA 5.53 EV / EBIT 8.51 EV / FCF 9.97
Financial Position The company has a current ratio of 2.2,
with a Debt / Equity ratio of 0.78.
Current Ratio 2.2 Quick Ratio 1.59 Debt / Equity 0.78 Debt / EBITDA 2.2 Debt / FCF 3.98 Interest Coverage 5.53
Financial Efficiency Return on Equity is 17.69% and Return on Invested Capital is 9.39%.
Return on Equity 17.69% Return on Assets 5.86% Return on Invested Capital 9.39% Revenue Per Employee $239.04K Profits Per Employee $11.34K Employee Count 1,006 Asset Turnover 1.24 Inventory Turnover 5.22
Taxes Income Tax 3.2M Effective Tax Rate 21.66%
Stock Price Statistics The stock price has increased by 20.25% 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 20.25% 50-Day Moving Average 50.06 200-Day Moving Average 47.06 Relative Strength Index (RSI) 45.47 Average Volume (20 Days) 11,154
Income Statement In the last 12 months, Kewaunee Scientific had revenue of 240.47M
and earned 11.4M
in profits. Earnings per share was 4.07.
Revenue 240.47M Gross Profit 68.86M Operating Income 17.76M Net Income 11.4M EBITDA 22.76M EBIT 18M Earnings Per Share (EPS) 4.07
Full Income Statement Balance Sheet The company has 14.94M in cash and 50.16M in
debt, giving a net cash position of -35.21M.
Cash & Cash Equivalents 14.94M Total Debt 50.16M Net Cash -35.21M Retained Earnings 58.92M Total Assets 194.65M Working Capital 64.65M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 14.78M
and capital expenditures -2.17M, giving a free cash flow of 12.62M.
Operating Cash Flow 14.78M Capital Expenditures -2.17M Free Cash Flow 12.62M FCF Per Share 4.41
Full Cash Flow Statement Margins Gross margin is 28.63%, with operating and profit margins of 7.39% and 4.74%.
Gross Margin 28.63% Operating Margin 7.39% Pretax Margin 6.15% Profit Margin 4.74% EBITDA Margin 9.46% EBIT Margin 7.39% FCF Margin 5.25%
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 24.8% Earnings Yield 12.58% FCF Yield 13.92%
Dividend Details 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 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 44.94 Graham Upside -18.7%
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 3.09 Piotroski F-Score 6
