Kewaunee Scientific Statistics
Total Valuation
KEQU has a market cap or net worth of $113.19 million. The enterprise value is $169.41 million.
Important Dates
The next confirmed earnings date is Wednesday, December 10, 2025, after market close.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KEQU has 2.87 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 24.81% |
| Owned by Institutions (%) | 40.38% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 9.06.
| EV / Earnings | 13.77 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 8.47 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.32 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.05 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 19.79% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 13.98% |
| Revenue Per Employee | $212,416 |
| Profits Per Employee | $9,931 |
| Employee Count | 1,239 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, KEQU has paid $3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.61, so KEQU's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 41.61 |
| 200-Day Moving Average | 45.03 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 10,425 |
Short Selling Information
The latest short interest is 17,632, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 17,632 |
| Short Previous Month | 16,280 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, KEQU had revenue of $263.18 million and earned $12.31 million in profits. Earnings per share was $4.13.
| Revenue | 263.18M |
| Gross Profit | 77.30M |
| Operating Income | 19.99M |
| Pretax Income | 16.28M |
| Net Income | 12.31M |
| EBITDA | 25.21M |
| EBIT | 19.99M |
| Earnings Per Share (EPS) | $4.13 |
Full Income StatementBalance Sheet
The company has $19.49 million in cash and $75.71 million in debt, giving a net cash position of -$56.22 million or -$19.62 per share.
| Cash & Cash Equivalents | 19.49M |
| Total Debt | 75.71M |
| Net Cash | -56.22M |
| Net Cash Per Share | -$19.62 |
| Equity (Book Value) | 68.87M |
| Book Value Per Share | 23.41 |
| Working Capital | 66.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.37 million and capital expenditures -$2.66 million, giving a free cash flow of $18.71 million.
| Operating Cash Flow | 21.37M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 18.71M |
| FCF Per Share | $6.53 |
Full Cash Flow StatementMargins
Gross margin is 29.37%, with operating and profit margins of 7.60% and 4.68%.
| Gross Margin | 29.37% |
| Operating Margin | 7.60% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.68% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 7.60% |
| FCF Margin | 7.11% |