Key Tronic Corporation (KTCC)
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) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 40.79% |
| Shares Floating | 10.11M |
| Failed to Deliver (FTD) Shares | 165 |
| FTD / Avg. Volume | 0.43% |
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 | 0.14% |
| Short Ratio (days to cover) | 0.31 |
Valuation Ratios
The PE ratio is -15.64 and the forward PE ratio is null. Key Tronic Corporation's PEG ratio is 0.1.
| PE Ratio | -15.64 |
| Forward PE | null |
| PS Ratio | 0.08 |
| Forward PS | 0 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 4.44 |
| PEG Ratio | 0.1 |
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 1.05.
| Current Ratio | 2.77 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.05 |
| Total Debt / Capitalization | 51.15 |
| Cash Flow / Debt | 0.11 |
| 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 | -2.4M |
| Effective Tax Rate | 0.46 |
Stock Price Statistics
The stock price has increased by -36.68% in the last 52 weeks. The beta is 1.53, so Key Tronic Corporation's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -36.68% |
| 50-Day Moving Average | 4 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 30.9 |
| Average Volume (20 Days) | 38.14K |
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 | 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 | -8.41% |
| FCF Yield | 29.52% |
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 | 2.63 |
| Piotroski F-Score | 4 |