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