Kewaunee Scientific Corporation Statistics
Share Statistics
Kewaunee Scientific Corporation has 2.87M shares outstanding. The number of shares has increased by -1.03% in one year.
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.07M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 40.09K, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 40.09K |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is 5.48 and the forward PE ratio is 17.19.
| PE Ratio | 5.48 |
| Forward PE | 17.19 |
| PS Ratio | 0.5 |
| Forward PS | null |
| PB Ratio | 1.88 |
| P/FCF Ratio | 6.77 |
| PEG Ratio | n/a |
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 0.06.
| Current Ratio | 2.37 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.36 |
| Cash Flow / Debt | 6.31 |
| 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 | 202.54K |
| Profits Per Employee | 18.64K |
| Employee Count | 1.01K |
| 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 129.1% in the last 52 weeks. The beta is 0.73, so Kewaunee Scientific Corporation's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 129.1% |
| 50-Day Moving Average | 36.96 |
| 200-Day Moving Average | 39.79 |
| Relative Strength Index (RSI) | 78.17 |
| Average Volume (20 Days) | 17.79K |
Income Statement
In the last 12 months, Kewaunee Scientific Corporation 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 $11.00M in debt, giving a net cash position of $12.27M.
| Cash & Cash Equivalents | 23.27M |
| Total Debt | 11.00M |
| Net Cash | 12.27M |
| Retained Earnings | 47.51M |
| Total Assets | 134.48M |
| Working Capital | 59.97M |
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 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 | 12.2% |
| FCF Yield | 9.91% |
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 | 3.54 |
| Piotroski F-Score | 7 |