Kimball Electronics, Inc.KENASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.08
Net Income/Share$0.97
Operating CF/Share$5.96
Free CF/Share$4.71
Cash/Share$3.08
Book Value/Share$23.46
Tangible Book/Share$23.12
Equity/Share$23.46
Interest Debt/Share$6.17
CapEx/Share$1.25
Dividend/Share$0.00
Valuation
Market Cap$758.63M
Enterprise Value$820.46M
P/E Ratio32.06P/S Ratio0.51P/OCF Ratio5.23
P/FCF Ratio6.55
P/B Ratio1.33P/TB Ratio1.33
EV/Sales0.56EV/EBITDA9.82
Graham Valuation
Graham Number$22.65
Graham Net-Net$-2.55
Profitability
Earnings Yield3.12%FCF Yield15.27%ROE4.28%ROIC4.72%Return on Tangible Assets2.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.97%
CapEx/Revenue2.08%
CapEx/Depreciation0.83
SBC/Revenue0.41%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.13Debt/Market Cap0.18
Net Debt/EBITDA0.74
Current Ratio2.21Interest Coverage3.66xIncome Quality6.13Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding63 days
Days Inventory73 days
Receivables Turnover4.91x
Payables Turnover5.83x
Inventory Turnover5.02x
Capital Structure
Tangible Assets$568.64M
Working Capital$378.53M
Invested Capital$660.97M
Intangibles/Assets0.79%