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: 10.83%

Profitability Ratios

Ratio Value
GP Margin 8.6%
EBIT Margin 3.5%
EBITDA Margin 3.5%
Operating Margin 4.6%
Pretax Margin 2.7%
Cont. Ops Margin 2.0%
Net Margin 2.0%
Bottom Line Margin 2.0%

Liquidity Ratios

Ratio Value
Current Ratio 2.09
Quick Ratio 1.27
Solvency Ratio 0.055
Cash Ratio 0.27

Valuation Ratios

Ratio Value
Price/Earnings
22.65
Hist. avg: 18.6
Peers avg: 46.6
PEG Ratio 0.34
Forward PEG 0.34
Price/Book 1.08
Price/Sales 0.44
Price/FCF 30.48
Price/Op Cash Flow 8.77

Debt Ratios

Ratio Value
Debt/Assets 0.1085
Debt/Equity 0.2026
Debt/Capital 0.1685
Long-Term Debt/Capital 0.1558
Financial Leverage 1.87

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.86
Operating Cash Flow Ratio 0.218
Operating Cash Flow/Sales 5.0%
Free Cash Flow/Operating Cash Flow 28.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.03
Interest Coverage 6.0106
Short-Term Operating Cash Flow Coverage 8.81
Operating Cash Flow Coverage 0.61
Capital Expenditure Coverage 1.40
Dividend + Capital Expenditure Coverage 1.40

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 57.85
EPS 1.130
Debt/Share 5.2350
Cash/Share 3.59
Book Value/Share 23.65
Tangible BV/Share 23.32
Equity/Share 23.65
Operating Cash Flow/Share 2.921
Capital Expenditure/Share 2.081
FCF/Share 0.840

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.722
Earnings Before Tax/EBIT 0.586
Price/Fair Value 1.08
Debt/Market Cap 0.1835
Effective Tax Rate 27.8%
Enterprise Value Multiple 13.34