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Kimball Electronics (KE)
NASDAQ:KE
Total Valuation
Kimball Electronics has a market cap or net worth of $332.22M. The enterprise value is $615.63M.
Market Cap$332.22M
Enterprise Value$615.63M
Share Statistics
Kimball Electronics has 24,554,663 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,554,663
Owned by Insiders1.25%
Owned by Institutions2.90%
Financial Efficiency
Kimball Electronics’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee244.93K
Profits Per Employee2.93K
Employee Count7,000
Asset Turnover1.42
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of Kimball Electronics is 26.36. Kimball Electronics’s PEG ratio is -0.42.
PE Ratio26.36
PS Ratio0.26
PB Ratio1.00
Price to Fair Value1.00
Price to FCF20.66
Price to Operating Cash Flow7.38
PEG Ratio-0.42
Income Statement
In the last 12 months, Kimball Electronics had revenue of 1.71B and earned 20.51M in profits. Earnings per share was 0.82.
Revenue1.71B
Gross Profit140.26M
Operating Income49.28M
Pretax Income25.20M
Net Income20.51M
EBITDA90.34M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 165.92M and capital expenditures -42.35M, giving a free cash flow of 123.57M billion.
Operating Cash Flow165.92M
Free Cash Flow123.57M
Free Cash Flow per Share5.03
Dividends & Yields
Kimball Electronics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-34.02%
50-Day Moving Average16.06
200-Day Moving Average18.39
Relative Strength Index (RSI)39.75
Average Volume (3m)151.55K
Important Dates
Kimball Electronics upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Kimball Electronics as a current ratio of 2.26, with Debt / Equity ratio of 38.05%
Current Ratio2.26
Quick Ratio1.36
Debt to Market Cap0.55
Net Debt to EBITDA2.40
Interest Coverage Ratio2.16
Taxes
In the past 12 months, Kimball Electronics has paid 4.69M in taxes.
Income Tax4.69M
Effective Tax Rate0.19
Enterprise Valuation
Kimball Electronics EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 28.94.
EV to Sales0.44
EV to EBITDA8.39
EV to Free Cash Flow28.94
EV to Operating Cash Flow10.35
Balance Sheet
Kimball Electronics has $53.87M in cash and marketable securities with $321.52M in debt, giving a net cash position of $150.64M billion.
Cash & Marketable Securities$53.87M
Total Debt$321.52M
Net Cash$150.64M
Net Cash Per Share$6.13
Tangible Book Value Per Share$21.18
Margins
Gross margin is 7.20%, with operating margin of 2.87%, and net profit margin of 1.20%.
Gross Margin7.20%
Operating Margin2.87%
Pretax Margin1.47%
Net Profit Margin1.20%
EBITDA Margin5.27%
EBIT Margin2.80%
Analyst Forecast
The average price target for Kimball Electronics is $24.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.50
Price Target Upside77.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-13.77%
EPS Growth Forecast-85.22%