Kimball Electronics, Inc. KE
27.27
(0.21)
(0.76%)
as of 25 Sep
- Market cap
- $666.0M
- P/E
- 23.9×
Follow KE
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
30.78 | 28.39 | 22.35 | 22.46 |
P/S ratio |
0.50 | 0.47 | 0.40 | 0.44 | |
P/FCF ratio |
6.13 | 8.00 | 9.80 | 25.49 | |
P/Operating CF |
91.08 | 99.53 | 38.92 | 14.78 | |
P/B ratio |
1.27 | 1.18 | 1.00 | 1.07 | |
Price to Tangible BV |
1.29 | 1.20 | 1.02 | 1.09 | |
EV/Sales |
0.54 | 0.52 | 0.46 | 0.46 | |
EV/EBITDA |
9.07 | 8.40 | 7.19 | 6.25 | |
EV/Operating CF |
5.44 | 6.14 | 6.11 | 9.06 | |
EV/FCF |
6.64 | 8.89 | 11.15 | 26.60 | |
Quick Ratio |
0.97 | 0.93 | 0.92 | 0.93 | |
Current Ratio |
2.21 | 2.21 | 2.11 | 2.09 | |
Net Debt/EBITDA |
2.62 | 3.79 | 3.63 | 0.70 | |
Debt/Assets |
12.76% | 14.20% | 14.72% | 10.64% | |
Debt/Equity |
0.24 | 0.27 | 0.28 | 0.20 | |
Asset Turnover |
1.33 | 1.36 | 1.32 | 1.32 | |
Operating CF/Net income |
0.80 | 1.89 | 2.60 | 4.99 | |
Capex/Depreciation |
(0.73) | (1.96) | (1.39) | (0.85) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.58% | 4.35% | 4.31% | 4.84% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.43% | 0.65% | 0.64% | 0.59% | |
Graham Net Nets |
0.26 | 0.27 | 0.31 | 0.30 | |
Graham Number |
22.63 | 22.78 | 23.73 | 24.75 | |
Earnings Yield |
3.25% | 3.52% | 4.47% | 4.45% | |
Free Cash Flow Yield |
16.32% | 12.50% | 10.21% | 3.92% | |
Revenue per Share |
14.86 | 13.87 | 14.42 | 15.17 | |
Operating CF per Share |
0.33 | 0.28 | 0.61 | 1.73 | |
Capex per Share |
(0.27) | (0.74) | (0.59) | (0.35) | |
Free Cash Flow per Share |
0.06 | (0.46) | 0.02 | 1.39 | |
Cash per Share |
3.08 | 3.16 | 3.37 | 3.63 | |
Shareholders Equity per Share |
23.46 | 23.54 | 23.61 | 23.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.46 | 23.54 | 23.61 | 23.88 | |
Free Cash Flow |
1.42 | (11.30) | 0.55 | 33.94 | |
Working Capital |
378.53 | 378.52 | 371.85 | 360.91 | |
Capital Expenditures |
(6.65) | (18.18) | (14.35) | (8.49) | |
Net Current Asset Value |
189.78 | 187.58 | 180.71 | 186.07 | |
EV/EBIT |
15.65 | 14.24 | 12.34 | 9.91 | |
Capex to Sales |
0.02 | 0.05 | 0.04 | 0.02 | |
Net Profit Margin |
2.76% | 1.07% | 1.62% | 2.29% | |
Price to Operating Income |
14.44 | 12.82 | 10.85 | 9.50 | |
| Other line items | |||||
Average Receivables |
245.02 | 224.58 | 238.56 | 220.73 | |
Average Payables |
225.64 | 211.76 | 222.25 | 226.58 | |
Average Inventory |
304.00 | 293.97 | 284.93 | 272.70 | |
Average Assets |
1,113.49 | 1,078.95 | 1,089.43 | 1,084.69 | |
Average Common Equity |
562.45 | 558.32 | 562.88 | 577.51 |
Columns are period end dates