Key Tronic Corporation (KTCC)
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4.82
0.31%
After-hours Dec 13, 2024, 04:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 2.66
Piotroski F-Score 6