Kimball Electronics, Inc. logo KE - Kimball Electronics, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $26.00 DETAILS
HIGH: $32.00
LOW: $20.00
MEDIAN: $26.00
CONSENSUS: $26.00
UPSIDE: 5.69%

Profitability Ratios

Ratio Value
GP Margin 7.0%
EBIT Margin 2.8%
EBITDA Margin 5.2%
Operating Margin 3.1%
Pretax Margin 1.8%
Cont. Ops Margin 1.1%
Net Margin 1.1%
Bottom Line Margin 1.1%

Liquidity Ratios

Ratio Value
Current Ratio 2.20
Quick Ratio 1.34
Solvency Ratio 0.106
Cash Ratio 0.28

Valuation Ratios

Ratio Value
Price/Earnings
28.06
Hist. avg: 18.3
Peers avg: 61.7
PEG Ratio -1.64
Forward PEG -1.64
Price/Book 0.84
Price/Sales 0.32
Price/FCF 3.17
Price/Op Cash Flow 2.59

Debt Ratios

Ratio Value
Debt/Assets 0.1365
Debt/Equity 0.2580
Debt/Capital 0.2051
Long-Term Debt/Capital 0.1853
Financial Leverage 1.89

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.49
Operating Cash Flow Ratio 0.577
Operating Cash Flow/Sales 12.4%
Free Cash Flow/Operating Cash Flow 81.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.14
Interest Coverage 3.0882
Short-Term Operating Cash Flow Coverage 10.57
Operating Cash Flow Coverage 1.25
Capital Expenditure Coverage 5.53
Dividend + Capital Expenditure Coverage 5.53

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 59.99
EPS 0.685
Debt/Share 6.5287
Cash/Share 3.58
Book Value/Share 23.00
Tangible BV/Share 22.65
Equity/Share 23.00
Operating Cash Flow/Share 7.422
Capital Expenditure/Share 1.343
FCF/Share 6.063

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.648
Earnings Before Tax/EBIT 0.576
Price/Fair Value 0.84
Debt/Market Cap 0.3086
Effective Tax Rate 35.2%
Enterprise Value Multiple 6.86