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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
4.25% | 4.32% | 4.62% | 4.84% | |
| 2.15% | 2.23% | 2.39% | 2.58% | ||
ROIC |
4.98% | 5.10% | 5.08% | 6.74% | |
Return on Tangible Assets |
3.66% | 3.68% | 4.02% | 4.40% | |
Average Days of Receivables |
55.81 | 53.43 | 57.27 | 55.80 | |
Free Cash Flow per Share |
4.87 | 3.48 | 2.42 | 1.00 | |
Free Cash Flow |
119.89 | 85.59 | 59.18 | 24.60 | |
Capital Expenditures |
(26.64) | (38.36) | (48.72) | (47.66) | |
Piotroski F-Score |
5.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
18.54% | 15.29% | 13.12% | 9.14% | |
Accounts Receivable Turnover |
6.03 | 6.51 | 6.04 | 6.48 | |
Accounts Payable Turnover |
6.06 | 6.37 | 5.96 | 5.80 | |
Inventory Turnover |
4.50 | 4.59 | 4.65 | 4.82 | |
Average Days of Payables |
62.57 | 59.26 | 63.09 | 65.10 | |
Days of Inventory on Hand |
72.74 | 76.28 | 75.26 | 75.53 | |
Tax Rate |
(0.30) | (0.36) | (0.34) | (0.47) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.38% | 3.71% | 3.91% | 4.27% | |
Share Based Compensation of Revenue |
0.41% | 0.53% | 0.56% | 0.58% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
6.13 | 5.14 | 4.15 | 2.59 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.14 | 0.14 | |
Capex/Depreciation |
(0.72) | (1.03) | (1.27) | (1.23) | |
Revenue per Share |
60.08 | 59.41 | 58.86 | 58.42 | |
Operating CF per Share |
5.96 | 5.04 | 4.41 | 2.95 | |
Capex per Share |
(1.08) | (1.56) | (1.99) | (1.95) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
1.62% | 1.65% | 1.80% | 1.95% |
Columns are period end dates