BK TECHNOLOGIES, INC. BKTI

74.78 (0.09) (0.12%) as of 25 Sep
Market cap
$282.2M
P/E
20.7×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
23.69 19.54 20.27 23.53

+8 more quarters

P/S ratio
3.56 3.16 3.18 3.80
P/FCF ratio
17.42 13.40 16.80 18.53
P/Operating CF
514.37 40.85 91.12 30.03
P/B ratio
6.21 5.85 6.13 7.65
Price to Tangible BV
6.21 5.85 6.13 7.65
EV/Sales
3.28 2.88 2.97 3.59
EV/EBITDA
16.00 13.82 14.38 18.83
EV/Operating CF
14.21 10.73 13.14 14.64
EV/FCF
16.04 12.22 15.67 17.52
Quick Ratio
2.92 2.73 2.58 1.62
Current Ratio
4.20 4.12 4.21 2.89
Net Debt/EBITDA
(6.54) (7.24) (4.87) (4.05)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.35 1.42 1.49 1.46
Operating CF/Net income
0.20 2.47 0.71 3.04
Capex/Depreciation
(0.33) (0.66) (1.63) (2.03)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
16.90% 17.21% 13.74% 11.35%
Selling, General and Administrative Expense of Revenue
18.61% 19.15% 17.05% 18.73%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.19% 1.97% 2.19% 2.61%
Graham Net Nets
0.12 0.12 0.11 0.08
Graham Number
33.63 33.11 31.75 29.86
Earnings Yield
4.22% 5.12% 4.93% 4.25%
Free Cash Flow Yield
5.74% 7.46% 5.95% 5.40%
Revenue per Share
6.24 5.69 5.86 6.58
Operating CF per Share
0.17 1.83 0.82 2.81
Capex per Share
(0.07) (0.13) (0.20) (0.25)
Free Cash Flow per Share
0.10 1.70 0.62 2.56
Cash per Share
7.98 7.75 6.21 5.79
Shareholders Equity per Share
13.85 12.75 12.17 11.04
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
13.85 12.75 12.17 11.04
Free Cash Flow
0.38 6.36 2.27 9.50
Working Capital
46.09 41.39 37.33 33.84
Capital Expenditures
(0.25) (0.48) (0.74) (0.93)
Net Current Asset Value
38.76 33.58 29.91 25.83
EV/EBIT
18.34 15.56 15.98 21.21
Capex to Sales
0.01 0.02 0.03 0.04
Net Profit Margin
13.53% 12.97% 19.65% 14.08%
Price to Operating Income
19.92 17.07 17.13 22.43
Other line items
Average Receivables
11.87 8.67 7.29 8.46
Average Payables
8.91 6.85 5.55 8.36
Average Inventory
16.13 15.62 16.75 18.62
Average Assets
67.05 62.42 57.63 56.63
Average Common Equity
44.36 40.04 37.26 33.47

Fold the line items

Columns are period end dates