Key Tronic Corporation Statistics
Share Statistics
Key Tronic Corporation has 10.76M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 10.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 10.11M |
Failed to Deliver (FTD) Shares | 162 |
FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 14.31K, so 0.13% of the outstanding shares have been sold short.
Short Interest | 14.31K |
Short % of Shares Out | 0.13% |
Short % of Float | 0.14% |
Short Ratio (days to cover) | 0.8 |
Valuation Ratios
The PE ratio is -15.64 and the forward PE ratio is null.
PE Ratio | -15.64 |
Forward PE | null |
PS Ratio | 0.08 |
Forward PS | null |
PB Ratio | 0.35 |
P/FCF Ratio | 4.44 |
PEG Ratio | n/a |
Enterprise Valuation
Key Tronic Corporation has an Enterprise Value (EV) of 193.11M.
EV / Earnings | -69.29 |
EV / Sales | 0.34 |
EV / EBITDA | 10.79 |
EV / EBIT | 28.58 |
EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.96.
Current Ratio | 2.77 |
Quick Ratio | 1.76 |
Debt / Equity | 0.96 |
Total Debt / Capitalization | 49.08 |
Cash Flow / Debt | 0.12 |
Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 1.43%.
Return on Equity (ROE) | -0.02% |
Return on Assets (ROA) | -0.01% |
Return on Capital (ROIC) | 1.43% |
Revenue Per Employee | 137.54K |
Profits Per Employee | -676.13 |
Employee Count | 4.12K |
Asset Turnover | 1.6 |
Inventory Turnover | 5.01 |
Taxes
Income Tax | -2.40M |
Effective Tax Rate | 0.46 |
Stock Price Statistics
The stock price has increased by 14.01% in the last 52 weeks. The beta is 1.51, so Key Tronic Corporation's price volatility has been higher than the market average.
Beta | 1.51 |
52-Week Price Change | 14.01% |
50-Day Moving Average | 5.7 |
200-Day Moving Average | 4.73 |
Relative Strength Index (RSI) | 28.8 |
Average Volume (20 Days) | 26.68K |
Income Statement
In the last 12 months, Key Tronic Corporation 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 | 355.93M |
Working Capital | 176.14M |
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 | -5.42% |
FCF Yield | 19.01% |
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 | 2.66 |
Piotroski F-Score | 6 |