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Kewaunee Scientific Corp. (KEQU)
NASDAQ:KEQU
Total Valuation
Kewaunee Scientific has a market cap or net worth of $126.12M. The enterprise value is $221.03M.
Market Cap$126.12M
Enterprise Value$221.03M
Share Statistics
Kewaunee Scientific has 2,865,694 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,865,694
Owned by Insiders7.11%
Owned by Institutions7.50%
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 10.6. Kewaunee Scientific’s PEG ratio is -0.20.
PE Ratio10.6
PS Ratio0.38
PB Ratio1.41
Price to Fair Value1.41
Price to FCF7.18
Price to Operating Cash Flow5.82
PEG Ratio-0.20
Income Statement
In the last 12 months, Kewaunee Scientific had revenue of 240.47M and earned 11.40M in profits. Earnings per share was 3.98.
Revenue240.47M
Gross Profit68.86M
Operating Income17.76M
Pretax Income14.79M
Net Income11.40M
EBITDA22.76M
Earnings Per Share (EPS)3.98
Cash Flow
In the last 12 months, operating cash flow was 21.37M and capital expenditures -2.66M, giving a free cash flow of 18.71M billion.
Operating Cash Flow21.37M
Free Cash Flow18.71M
Free Cash Flow per Share6.53
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
Beta0.65
52-Week Price Change32.80%
50-Day Moving Average54.56
200-Day Moving Average49.38
Relative Strength Index (RSI)32.59
Average Volume (3m)12.14K
Important Dates
Kewaunee Scientific upcoming earnings date is Dec 10, 2025, After Close (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend DateSep 09, 2019
Financial Position
Kewaunee Scientific as a current ratio of 2.20, with Debt / Equity ratio of 26.63%
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 $19.49M in cash and marketable securities with $18.34M in debt, giving a net cash position of $1.15M billion.
Cash & Marketable Securities$19.49M
Total Debt$18.34M
Net Cash$1.15M
Net Cash Per Share$0.40
Tangible Book Value Per Share$12.55
Margins
Gross margin is 29.37%, with operating margin of 7.39%, and net profit margin of 4.74%.
Gross Margin29.37%
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 $44.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$44.00
Price Target Upside-0.02% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast30.09%
EPS Growth Forecast-33.19%