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Kimball Electronics Inc (KE)
:KE
Total Valuation
Kimball Electronics has a market cap or net worth of $700.46M. The enterprise value is $815.49M.
Market Cap$700.46M
Enterprise Value$815.49M
Share Statistics
Kimball Electronics has 24,338,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,338,364
Owned by Insiders1.76%
Owned by Institutions17.29%
Financial Efficiency
Kimball Electronics’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee212.39K
Profits Per Employee0.00
Employee Count7,000
Asset Turnover1.38
Inventory Turnover5.05
Valuation Ratios
The current PE Ratio of Kimball Electronics is 30.1. Kimball Electronics’s PEG ratio is -1.64.
PE Ratio30.1
PS Ratio0.32
PB Ratio0.84
Price to Fair Value0.84
Price to FCF3.17
Price to Operating Cash Flow4.56
PEG Ratio-1.64
Income Statement
In the last 12 months, Kimball Electronics had revenue of 1.49B and earned 16.98M in profits. Earnings per share was 0.68.
Revenue1.49B
Gross Profit104.40M
Operating Income45.53M
Pretax Income26.23M
Net Income16.98M
EBITDA77.97M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 146.53M and capital expenditures -30.72M, giving a free cash flow of 115.81M billion.
Operating Cash Flow146.53M
Free Cash Flow115.81M
Free Cash Flow per Share4.76
Dividends & Yields
Kimball Electronics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change49.21%
50-Day Moving Average28.80
200-Day Moving Average22.02
Relative Strength Index (RSI)55.13
Average Volume (3m)165.92K
Important Dates
Kimball Electronics upcoming earnings date is Feb 9, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend Date―
Financial Position
Kimball Electronics as a current ratio of 2.17, with Debt / Equity ratio of 23.83%
Current Ratio2.17
Quick Ratio1.32
Debt to Market Cap0.31
Net Debt to EBITDA0.84
Interest Coverage Ratio3.09
Taxes
In the past 12 months, Kimball Electronics has paid 9.24M in taxes.
Income Tax9.24M
Effective Tax Rate0.35
Enterprise Valuation
Kimball Electronics EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 3.64.
EV to Sales0.37
EV to EBITDA6.53
EV to Free Cash Flow3.64
EV to Operating Cash Flow2.97
Balance Sheet
Kimball Electronics has $75.70M in cash and marketable securities with $137.53M in debt, giving a net cash position of -$61.83M billion.
Cash & Marketable Securities$75.70M
Total Debt$137.53M
Net Cash-$61.83M
Net Cash Per Share-$2.54
Tangible Book Value Per Share$22.65
Margins
Gross margin is 7.42%, with operating margin of 3.06%, and net profit margin of 1.14%.
Gross Margin7.42%
Operating Margin3.06%
Pretax Margin1.76%
Net Profit Margin1.14%
EBITDA Margin5.63%
EBIT Margin3.84%
Analyst Forecast
The average price target for Kimball Electronics is $34.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.50
Price Target Upside18.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.46%
EPS Growth Forecast88.34%