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Kewaunee Scientific (KEQU)
:KEQU
Total Valuation
Kewaunee Scientific has a market cap or net worth of $166.16M. The enterprise value is $198.20M.
Market Cap$166.16M
Enterprise Value$198.20M
Share Statistics
Kewaunee Scientific has 2,844,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,844,290
Owned by Insiders6.71%
Owned by Institutions6.50%
Financial Efficiency
Kewaunee Scientific’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.39%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.39%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee239.04K
Profits Per Employee11.51K
Employee Count1,006
Asset Turnover1.24
Inventory Turnover5.22
Valuation Ratios
The current PE Ratio of Kewaunee Scientific is 7.95. Kewaunee Scientific’s PEG ratio is -0.41.
PE Ratio7.95
PS Ratio0.00
PB Ratio2.53
Price to Fair Value1.41
Price to FCF12.92
Price to Operating Cash Flow11.02
PEG Ratio-0.41
Income Statement
In the last 12 months, Kewaunee Scientific had revenue of 240.47M and earned 11.40M in profits. Earnings per share was 4.07.
Revenue240.47M
Gross Profit68.86M
Operating Income17.76M
Pretax Income14.79M
Net Income11.40M
EBITDA22.76M
Earnings Per Share (EPS)4.07
Cash Flow
In the last 12 months, operating cash flow was 14.78M and capital expenditures -2.17M, giving a free cash flow of 12.62M billion.
Operating Cash Flow14.78M
Free Cash Flow12.62M
Free Cash Flow per Share4.44
Dividends & Yields
Kewaunee Scientific pays an annual dividend of $0.19, resulting in a dividend yield of ―
Dividend Per Share$0.19
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change31.99%
50-Day Moving Average39.98
200-Day Moving Average44.34
Relative Strength Index (RSI)74.31
Average Volume (3m)12.91K
Important Dates
Kewaunee Scientific upcoming earnings date is Sep 10, 2025, After Close (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateSep 09, 2019
Financial Position
Kewaunee Scientific as a current ratio of 2.20, with Debt / Equity ratio of 77.81%
Current Ratio2.20
Quick Ratio1.59
Debt to Market Cap0.42
Net Debt to EBITDA1.55
Interest Coverage Ratio5.53
Taxes
In the past 12 months, Kewaunee Scientific has paid 3.20M in taxes.
Income Tax3.20M
Effective Tax Rate0.22
Enterprise Valuation
Kewaunee Scientific EV to EBITDA ratio is 5.53, with an EV/FCF ratio of 9.97.
EV to Sales0.52
EV to EBITDA5.53
EV to Free Cash Flow9.97
EV to Operating Cash Flow8.51
Balance Sheet
Kewaunee Scientific has $14.94M in cash and marketable securities with $50.16M in debt, giving a net cash position of $35.21M billion.
Cash & Marketable Securities$14.94M
Total Debt$50.16M
Net Cash$35.21M
Net Cash Per Share$12.38
Tangible Book Value Per Share$12.55
Margins
Gross margin is 28.63%, with operating margin of 7.39%, and net profit margin of 4.74%.
Gross Margin28.63%
Operating Margin7.39%
Pretax Margin6.15%
Net Profit Margin4.74%
EBITDA Margin9.46%
EBIT Margin7.48%
Analyst Forecast
The average price target for Kewaunee Scientific is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.02%
EPS Growth Forecast-38.98%