Kimball Electronics Statistics
Total Valuation
KE has a market cap or net worth of $718.23 million. The enterprise value is $792.32 million.
| Market Cap | 718.23M |
| Enterprise Value | 792.32M |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KE has 24.34 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 24.34M |
| Shares Outstanding | 24.34M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 82.34% |
| Float | 23.87M |
Valuation Ratios
The trailing PE ratio is 30.73 and the forward PE ratio is 23.24. KE's PEG ratio is 1.16.
| PE Ratio | 30.73 |
| Forward PE | 23.24 |
| PS Ratio | 0.49 |
| Forward PS | 0.49 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 6.82.
| EV / Earnings | 33.17 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 12.65 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.29 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | $259,311 |
| Profits Per Employee | $4,191 |
| Employee Count | 5,700 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, KE has paid $10.43 million in taxes.
| Income Tax | 10.43M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +50.79% in the last 52 weeks. The beta is 1.15, so KE's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +50.79% |
| 50-Day Moving Average | 28.77 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 153,498 |
Short Selling Information
The latest short interest is 852,623, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 852,623 |
| Short Previous Month | 838,113 |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, KE had revenue of $1.48 billion and earned $23.89 million in profits. Earnings per share was $0.96.
| Revenue | 1.48B |
| Gross Profit | 109.64M |
| Operating Income | 62.61M |
| Pretax Income | 34.34M |
| Net Income | 23.89M |
| EBITDA | 98.53M |
| EBIT | 62.61M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $75.70 million in cash and $149.79 million in debt, giving a net cash position of -$74.09 million or -$3.04 per share.
| Cash & Cash Equivalents | 75.70M |
| Total Debt | 149.79M |
| Net Cash | -74.09M |
| Net Cash Per Share | -$3.04 |
| Equity (Book Value) | 577.14M |
| Book Value Per Share | 23.71 |
| Working Capital | 378.53M |
Cash Flow
In the last 12 months, operating cash flow was $146.53 million and capital expenditures -$30.44 million, giving a free cash flow of $116.09 million.
| Operating Cash Flow | 146.53M |
| Capital Expenditures | -30.44M |
| Free Cash Flow | 116.09M |
| FCF Per Share | $4.77 |
Margins
Gross margin is 7.42%, with operating and profit margins of 4.24% and 1.62%.
| Gross Margin | 7.42% |
| Operating Margin | 4.24% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.62% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 4.24% |
| FCF Margin | 7.85% |
Dividends & Yields
KE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.33% |
| FCF Yield | 16.16% |
Analyst Forecast
The average price target for KE is $28.00, which is -5.12% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | -5.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KE has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |