Kimball Electronics, Inc. KE
27.27
(0.21)
(0.76%)
as of 25 Sep
- Market cap
- $666.0M
- P/E
- 23.9×
Follow KE
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.46 | 27.87 | 26.29 | 12.33 | 16.21 | 9.58 | 18.81 | 13.11 | 30.31 | 14.44 |
P/S ratio |
0.44 | 0.32 | 0.32 | 0.38 | 0.37 | 0.42 | 0.28 | 0.35 | 0.48 | 0.53 |
P/FCF ratio |
25.49 | 3.16 | 20.27 | 0.00 | 0.00 | 5.98 | 9.99 | 0.00 | 37.22 | 38.14 |
P/Operating CF |
14.78 | 6.10 | 11.15 | 15.61 | 339.48 | 20.71 | 15.90 | 33.80 | 26.87 | 41.19 |
P/B ratio |
1.07 | 0.84 | 1.00 | 1.31 | 1.11 | 1.23 | 0.90 | 1.12 | 1.46 | 1.45 |
Price to Tangible BV |
1.09 | 0.85 | 1.02 | 1.38 | 1.18 | 1.32 | 0.98 | 1.25 | 1.50 | 1.49 |
EV/Sales |
0.46 | 0.36 | 0.44 | 0.51 | 0.47 | 0.39 | 0.33 | 0.41 | 0.45 | 0.49 |
EV/EBITDA |
6.25 | 6.48 | 8.13 | 7.71 | 7.75 | 5.07 | 5.58 | 6.91 | 7.03 | 6.90 |
EV/Operating CF |
9.06 | 2.91 | 10.35 | (67.13) | (7.64) | 3.88 | 5.42 | (72.67) | 11.96 | 9.84 |
EV/FCF |
26.60 | 3.55 | 28.40 | (8.89) | (4.04) | 5.54 | 11.54 | (15.54) | 34.48 | 35.48 |
Quick Ratio |
0.93 | 0.98 | 0.96 | 0.74 | 0.67 | 1.03 | 0.90 | 1.00 | 0.96 | 1.08 |
Current Ratio |
2.09 | 2.20 | 2.26 | 1.96 | 1.86 | 1.94 | 2.05 | 2.02 | 1.91 | 1.95 |
Net Debt/EBITDA |
0.26 | 0.71 | 2.33 | 1.99 | 1.60 | (0.40) | 0.75 | 1.08 | (0.56) | (0.52) |
Debt/Assets |
10.64% | 13.65% | 24.41% | 22.34% | 17.43% | 8.13% | 15.25% | 16.52% | 1.37% | 1.80% |
Debt/Equity |
0.20 | 0.26 | 0.55 | 0.54 | 0.40 | 0.15 | 0.31 | 0.34 | 0.02 | 0.03 |
Asset Turnover |
1.32 | 1.30 | 1.39 | 1.59 | 1.46 | 1.63 | 1.56 | 1.72 | 1.84 | 1.75 |
Operating CF/Net income |
2.59 | 10.84 | 3.57 | (0.25) | (2.66) | 2.29 | 4.01 | (0.21) | 2.40 | 1.37 |
Capex/Depreciation |
(1.23) | (0.90) | (1.06) | (2.79) | (2.52) | (1.14) | (0.99) | (0.86) | (1.00) | (1.41) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.84% | 3.06% | 3.85% | 11.42% | 6.98% | 13.81% | 4.85% | 8.69% | 4.80% | 10.25% | |
| 2.58% | 1.48% | 1.66% | 4.86% | 3.38% | 7.14% | 2.36% | 4.59% | 2.88% | 6.41% | |
ROIC |
6.74% | 4.53% | 4.07% | 7.19% | 5.62% | 10.22% | 4.62% | 5.88% | 8.28% | 8.69% |
Return on Tangible Assets |
4.40% | 2.63% | 2.76% | 7.73% | 5.59% | 12.72% | 4.13% | 7.43% | 4.84% | 10.46% |
Average Days of Receivables |
55.80 | 54.66 | 60.11 | 61.69 | 60.27 | 57.47 | 54.77 | 69.66 | 59.09 | 66.57 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.27% | 3.38% | 3.89% | 3.76% | 3.96% | 4.08% | 3.66% | 3.95% | 4.10% | 3.94% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.58% | 0.44% | 0.42% | 0.38% | 0.46% | 0.30% | 0.34% | 0.48% | 0.49% | 0.37% |
Graham Net Nets |
0.30 | 0.40 | 0.33 | 0.28 | 0.36 | 0.39 | 0.48 | 0.39 | 0.35 | 0.35 |
Graham Number |
24.75 | 18.89 | 19.94 | 32.56 | 22.46 | 30.00 | 15.60 | 19.82 | 13.84 | 18.74 |
Earnings Yield |
4.45% | 3.59% | 3.80% | 8.11% | 6.17% | 10.44% | 5.32% | 7.63% | 3.30% | 6.93% |
Free Cash Flow Yield |
3.92% | 31.61% | 4.93% | (15.14%) | (31.19%) | 16.73% | 10.01% | (7.63%) | 2.69% | 2.62% |
Revenue per Share |
58.42 | 59.99 | 68.36 | 73.22 | 53.73 | 51.49 | 47.56 | 45.71 | 40.08 | 33.96 |
Operating CF per Share |
2.95 | 7.42 | 2.92 | (0.55) | (3.31) | 5.19 | 2.88 | (0.26) | 1.50 | 1.71 |
Capex per Share |
(1.95) | (1.34) | (1.86) | (3.63) | (2.96) | (1.55) | (1.53) | (0.96) | (0.98) | (1.23) |
Free Cash Flow per Share |
1.00 | 6.08 | 1.06 | (4.18) | (6.27) | 3.64 | 1.36 | (1.22) | 0.52 | 0.47 |
Cash per Share |
3.63 | 3.58 | 3.11 | 1.72 | 1.98 | 4.24 | 2.57 | 1.91 | 1.74 | 1.63 |
Shareholders Equity per Share |
23.88 | 23.00 | 21.55 | 21.04 | 18.08 | 17.62 | 15.03 | 14.30 | 13.29 | 12.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.88 | 23.00 | 21.55 | 21.04 | 18.08 | 17.62 | 15.03 | 14.30 | 13.29 | 12.49 |
Free Cash Flow |
24.60 | 150.65 | 26.68 | (104.18) | (157.44) | 91.26 | 34.22 | (31.55) | 13.94 | 12.97 |
Working Capital |
360.91 | 381.04 | 471.68 | 454.28 | 352.34 | 282.62 | 285.80 | 280.40 | 208.42 | 188.92 |
Capital Expenditures |
(47.66) | (33.29) | (46.54) | (90.37) | (74.26) | (38.84) | (38.59) | (24.81) | (26.26) | (33.78) |
Net Current Asset Value |
186.07 | 192.18 | 179.55 | 193.70 | 179.29 | 211.30 | 162.94 | 161.06 | 183.76 | 175.49 |
EV/EBIT |
9.91 | 11.75 | 15.37 | 10.56 | 12.09 | 7.69 | 12.34 | 11.66 | 11.44 | 10.76 |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.05 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 |
Net Profit Margin |
1.95% | 1.14% | 1.19% | 3.06% | 2.32% | 4.39% | 1.51% | 2.67% | 1.56% | 3.67% |
Price to Operating Income |
9.50 | 10.47 | 10.97 | 7.84 | 9.61 | 8.30 | 10.68 | 9.83 | 12.34 | 11.57 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.16 | 0.12 | 0.14 | 0.21 | 0.25 | 0.20 | 0.19 | 0.17 |
Cash ROIC |
(25.55%) | (10.04%) | (21.51%) | (33.18%) | (42.37%) | (5.39%) | (14.53%) | (27.57%) | (23.64%) | (22.88%) |
Accounts Receivable Turnover |
6.48 | 5.89 | 5.81 | 6.87 | 6.33 | 6.74 | 5.92 | 5.92 | 6.24 | 5.83 |
Accounts Payable Turnover |
5.80 | 6.39 | 5.88 | 5.36 | 4.82 | 5.59 | 5.57 | 5.68 | 5.76 | 5.77 |
Inventory Turnover |
4.82 | 4.52 | 3.99 | 3.94 | 4.18 | 5.60 | 5.28 | 5.39 | 5.70 | 6.17 |
Average Days of Payables |
65.10 | 57.78 | 49.51 | 70.55 | 88.02 | 67.34 | 66.58 | 65.76 | 69.51 | 65.97 |
Days of Inventory on Hand |
75.53 | 72.22 | 78.39 | 98.58 | 115.99 | 62.31 | 71.59 | 68.04 | 74.63 | 61.70 |
Average Receivables |
220.73 | 252.48 | 295.25 | 265.51 | 213.12 | 191.76 | 202.84 | 199.56 | 171.67 | 159.72 |
Average Payables |
226.58 | 216.18 | 267.91 | 311.25 | 258.38 | 210.12 | 200.35 | 192.39 | 171.20 | 148.39 |
Average Inventory |
272.70 | 305.81 | 394.22 | 422.97 | 298.01 | 209.71 | 211.44 | 202.72 | 173.10 | 138.74 |
Average Assets |
1,084.69 | 1,142.62 | 1,233.82 | 1,147.74 | 924.91 | 794.45 | 769.47 | 686.43 | 581.85 | 532.75 |
Average Common Equity |
577.51 | 555.17 | 532.23 | 488.98 | 447.97 | 410.67 | 374.61 | 362.69 | 348.90 | 333.32 |
Columns are period end dates