Kimball Electronics

Company Profile

Kimball Electronics had its IPO on 2014-11-03 under the ticker symbol KE.

The company operates in the Industrials sector and Electrical Equipment & Parts industry. Kimball Electronics has a staff strength of 7,900 employees.

Stock update

Shares of Kimball Electronics opened at $28.86 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $28.53 - $28.93, and closed at $28.59.

This is a -1.11% slip from the previous day's closing price.

A total volume of 34,814 shares were traded at the close of the day’s session.

In the last one week, shares of Kimball Electronics have slipped by -8.1%.

Kimball Electronics's Key Ratios

Kimball Electronics has a market cap of $714.78 million, indicating a price to book ratio of 1.3085 and a price to sales ratio of 0.3858.

In the last 12-months Kimball Electronics’s revenue was $1.82 billion with a gross profit of $156.17 million and an EBITDA of $124.91 million. The EBITDA ratio measures Kimball Electronics's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kimball Electronics’s operating margin was 5.07% while its return on assets stood at 5.04% with a return of equity of 11.42%.

In Q2, Kimball Electronics’s quarterly earnings growth was a positive 90.6% while revenue growth was a positive 32.8%.

Kimball Electronics’s PE and PEG Ratio

Forward PE

0

Trailing PE

13.1409

PEG

0

Its diluted EPS in the last 12-months stands at $2.2 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kimball Electronics’s profitability.

Kimball Electronics stock is trading at a EV to sales ratio of 0.5536 and a EV to EBITDA ratio of 9.565. Its price to sales ratio in the trailing 12-months stood at 0.3858.

Kimball Electronics stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.26 billion

Total Liabilities

$475.15 million

Operating Cash Flow

$-23970000.00

Capital Expenditure

$22.54 million

Dividend Payout Ratio

0%

Kimball Electronics ended 2024 with $1.26 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.26 billion while shareholder equity stood at $523.99 million.

Kimball Electronics ended 2024 with $0 in deferred long-term liabilities, $475.15 million in other current liabilities, in common stock, $296.05 million in retained earnings and $12.01 million in goodwill. Its cash balance stood at $42.96 million and cash and short-term investments were $42.96 million. The company’s total short-term debt was $46,454,000 while long-term debt stood at $235.00 million.

Kimball Electronics’s total current assets stands at $929.43 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $386.97 million compared to accounts payable of $322.27 million and inventory worth $450.32 million.

In 2024, Kimball Electronics's operating cash flow was $-23970000.00 while its capital expenditure stood at $22.54 million.

Comparatively, Kimball Electronics paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$28.59

52-Week High

$31.43

52-Week Low

$17.1

Analyst Target Price

$33.8

Kimball Electronics stock is currently trading at $28.59 per share. It touched a 52-week high of $31.43 and a 52-week low of $31.43. Analysts tracking the stock have a 12-month average target price of $33.8.

Its 50-day moving average was $28.88 and 200-day moving average was $25.13 The short ratio stood at 1.62 indicating a short percent outstanding of 0%.

Around 492.2% of the company’s stock are held by insiders while 7256.2% are held by institutions.