Key Tronic Corporation (KTCC)
Key Tronic Statistics
Share Statistics
Key Tronic has 10.76M shares outstanding. The number of shares has increased by 0% in one year.
| 10.76M |
| 0% |
| 0% |
| 41.99% |
| 10M |
| 35 |
| 0.08% |
Short Selling Information
The latest short interest is 44.18K, so 0.41% of the outstanding shares have been sold short.
| 44.18K |
| 0.41% |
| 0.54% |
| 1 |
Valuation Ratios
The PE ratio is -15.64 and the forward PE ratio is null. Key Tronic's PEG ratio is 0.1.
| -15.64 |
| n/a |
| 0.08 |
| 0 |
| 0.35 |
| 4.44 |
| 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Key Tronic.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 1.05.
| 2.77 |
| 1.76 |
| 1.05 |
| 7.26 |
| 13.22 |
| 0.57 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $137,540.51 |
| $-676.13 |
| 4,122 |
| 1.6 |
| 5.01 |
Taxes
| -2.4M |
| 46.27% |
Stock Price Statistics
The stock price has increased by -29.16% in the last 52 weeks. The beta is 1.07, so Key Tronic's price volatility has been higher than the market average.
| 1.07 |
| -29.16% |
| 2.62 |
| 4.01 |
| 56.99 |
| 42,442 |
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.
| 566.94M |
| 39.88M |
| 6.76M |
| -2.79M |
| 17.89M |
| 6.76M |
| -0.26 |
Balance Sheet
The company has 4.75M in cash and 129.82M in debt, giving a net cash position of -125.07M.
| 4.75M |
| 129.82M |
| -125.07M |
| 76.92M |
| 328.56M |
| 160.03M |
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.
| 13.78M |
| -3.96M |
| 9.82M |
| 0.91 |
Margins
Gross margin is 7.03%, with operating and profit margins of 1.19% and -0.49%.
| 7.03% |
| 1.19% |
| -0.91% |
| -0.49% |
| 3.16% |
| 1.19% |
| 1.73% |
Dividends & Yields
KTCC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.49 |
| 4 |