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 9.92M Failed to Deliver (FTD) Shares 298 FTD / Avg. Volume 1.19%
Short Selling Information The latest short interest is 40.18K, so 0.37% of the outstanding
shares have been sold short.
Short Interest 40.18K Short % of Shares Out 0.37% Short % of Float 0.49% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.53 and the forward
PE ratio is null.
Key Tronic's PEG ratio is
-0.02.
PE Ratio -3.53 Forward PE n/a PS Ratio 0.06 Forward PS n/a PB Ratio 0.25 P/FCF Ratio 1.98 PEG Ratio -0.02
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 2.55,
with a Debt / Equity ratio of 0.96.
Current Ratio 2.55 Quick Ratio 1.49 Debt / Equity 0.96 Debt / EBITDA 199.31 Debt / FCF 7.55 Interest Coverage 0.04
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 $113.51K Profits Per Employee $-2.02K Employee Count 4,122 Asset Turnover 1.48 Inventory Turnover 4.43
Taxes Income Tax -3.64M Effective Tax Rate 30.46%
Stock Price Statistics The stock price has increased by -40.55% in the
last 52 weeks. The beta is 0.9, so Key Tronic's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change -40.55% 50-Day Moving Average 3.07 200-Day Moving Average 3.12 Relative Strength Index (RSI) 60.04 Average Volume (20 Days) 25,098
Income Statement In the last 12 months, Key Tronic had revenue of 467.87M
and earned -8.32M
in profits. Earnings per share was -0.77.
Revenue 467.87M Gross Profit 36.43M Operating Income 562K Net Income -8.32M EBITDA 562K EBIT 562K Earnings Per Share (EPS) -0.77
Full Income Statement Balance Sheet The company has 1.38M in cash and 112.01M in
debt, giving a net cash position of -110.63M.
Cash & Cash Equivalents 1.38M Total Debt 112.01M Net Cash -110.63M Retained Earnings 68.6M Total Assets 315.87M Working Capital 142.18M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 18.93M
and capital expenditures -4.09M, giving a free cash flow of 14.83M.
Operating Cash Flow 18.93M Capital Expenditures -4.09M Free Cash Flow 14.83M FCF Per Share 1.38
Full Cash Flow Statement Margins Gross margin is 7.79%, with operating and profit margins of 0.12% and -1.78%.
Gross Margin 7.79% Operating Margin 0.12% Pretax Margin -2.56% Profit Margin -1.78% EBITDA Margin 0.12% EBIT Margin 0.12% FCF Margin 3.17%
