Key Tronic Statistics Share Statistics Key Tronic has 10.76M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 10.76M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 42.05% Shares Floating 10M Failed to Deliver (FTD) Shares 32 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 39.65K, so 0.37% of the outstanding
shares have been sold short.
Short Interest 39.65K Short % of Shares Out 0.37% Short % of Float 0.48% Short Ratio (days to cover) 2.37
Valuation Ratios The PE ratio is -15.64 and the forward
PE ratio is null.
Key Tronic's PEG ratio is
0.1.
PE Ratio -15.64 Forward PE n/a PS Ratio 0.08 Forward PS n/a PB Ratio 0.35 P/FCF Ratio 4.44 PEG Ratio 0.1
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Key Tronic.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.77,
with a Debt / Equity ratio of 1.05.
Current Ratio 2.77 Quick Ratio 1.76 Debt / Equity 1.05 Debt / EBITDA 7.26 Debt / FCF 13.22 Interest Coverage 0.57
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $137.54K Profits Per Employee $-676.13 Employee Count 4,122 Asset Turnover 1.6 Inventory Turnover 5.01
Taxes Income Tax -2.4M Effective Tax Rate 46.27%
Stock Price Statistics The stock price has increased by -28.94% in the
last 52 weeks. The beta is 0.98, so Key Tronic's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change -28.94% 50-Day Moving Average 2.92 200-Day Moving Average 3.57 Relative Strength Index (RSI) 39.32 Average Volume (20 Days) 40,166
Income Statement In the last 12 months, Key Tronic had revenue of 566.94M
and earned -2.79M
in profits. Earnings per share was -0.26.
Revenue 566.94M Gross Profit 39.88M Operating Income 6.76M Net Income -2.79M EBITDA 17.89M EBIT 6.76M Earnings Per Share (EPS) -0.26
Full Income Statement Balance Sheet The company has 4.75M in cash and 129.82M in
debt, giving a net cash position of -125.07M.
Cash & Cash Equivalents 4.75M Total Debt 129.82M Net Cash -125.07M Retained Earnings 76.92M Total Assets 328.56M Working Capital 160.03M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 13.78M
and capital expenditures -3.96M, giving a free cash flow of 9.82M.
Operating Cash Flow 13.78M Capital Expenditures -3.96M Free Cash Flow 9.82M FCF Per Share 0.91
Full Cash Flow Statement Margins Gross margin is 7.03%, with operating and profit margins of 1.19% and -0.49%.
Gross Margin 7.03% Operating Margin 1.19% Pretax Margin -0.91% Profit Margin -0.49% EBITDA Margin 3.16% EBIT Margin 1.19% FCF Margin 1.73%
