Kimball Electronics Inc. (KE)
Kimball Electronics Statistics
Share Statistics
Kimball Electronics has 24.38M shares outstanding. The number of shares has increased by -1.26% in one year.
| 24.38M |
| -1.26% |
| -0.51% |
| 75.14% |
| 24.07M |
| 100 |
| 0.06% |
Short Selling Information
The latest short interest is 409.79K, so 1.66% of the outstanding shares have been sold short.
| 409.79K |
| 1.66% |
| 1.89% |
| 1.64 |
Valuation Ratios
The PE ratio is 26.36 and the forward PE ratio is 18.4. Kimball Electronics's PEG ratio is -0.42.
| 26.36 |
| 18.4 |
| 0.32 |
| 0.3 |
| 1 |
| 20.66 |
| -0.42 |
Enterprise Valuation
Kimball Electronics has an Enterprise Value (EV) of 757.58M.
| 0.44 |
| 8.39 |
| 10.35 |
| 28.94 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.55.
| 2.26 |
| 1.36 |
| 0.55 |
| 3.26 |
| 11.26 |
| 2.16 |
Financial Efficiency
Return on Equity is 3.8% and Return on Invested Capital is 4.49%.
| 3.8% |
| 1.7% |
| 4.49% |
| $244,930 |
| $2,930.14 |
| 7,000 |
| 1.42 |
| 4.66 |
Taxes
| 4.69M |
| 18.6% |
Stock Price Statistics
The stock price has increased by -14.17% in the last 52 weeks. The beta is 1.19, so Kimball Electronics's price volatility has been higher than the market average.
| 1.19 |
| -14.17% |
| 16.4 |
| 17.71 |
| 61.3 |
| 176,852 |
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.
| 1.71B |
| 140.26M |
| 49.28M |
| 20.51M |
| 90.34M |
| 48.04M |
| 0.82 |
Balance Sheet
The company has 77.97M in cash and 294.84M in debt, giving a net cash position of -216.87M.
| 77.97M |
| 294.84M |
| -216.87M |
| 316.56M |
| 1.07B |
| 376.35M |
Cash Flow
In the last 12 months, operating cash flow was 73.22M and capital expenditures -46.07M, giving a free cash flow of 26.18M.
| 73.22M |
| -46.07M |
| 26.18M |
| 1.04 |
Margins
Gross margin is 8.18%, with operating and profit margins of 2.87% and 1.2%.
| 8.18% |
| 2.87% |
| 1.47% |
| 1.2% |
| 5.27% |
| 2.87% |
| 1.53% |
Dividends & Yields
KE does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.79% |
| 4.84% |
Analyst Forecast
The average price target for KE is $20.5, which is 7.8% higher than the current price. The consensus rating is "Buy".
| $20.5 |
| 7.8% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $4.1 |
| -78.44% |
| 19.91 |
| 4.68% |
Scores
| 2.93 |
| 7 |