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.
Shares Outstanding | 10.76M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 41.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 35 |
FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 14.39K, so 0.13% of the outstanding shares have been sold short.
Short Interest | 14.39K |
Short % of Shares Out | 0.13% |
Short % of Float | 0.17% |
Short Ratio (days to cover) | 1 |
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 | 0 |
PB Ratio | 0.35 |
P/FCF Ratio | 4.44 |
PEG Ratio | 0.1 |
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 | $137,540.51 |
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 -44.01% in the last 52 weeks. The beta is 1.38, so Key Tronic's price volatility has been higher than the market average.
Beta | 1.38 |
52-Week Price Change | -44.01% |
50-Day Moving Average | 2.64 |
200-Day Moving Average | 4.21 |
Relative Strength Index (RSI) | 44.18 |
Average Volume (20 Days) | 30,359 |
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 |
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 | 327.83M |
Working Capital | 167.37M |
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 |
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% |
Dividends & Yields
KTCC 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 | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for KTCC.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 2.61 |
Piotroski F-Score | 4 |