Kewaunee Scientific Corporation KEQU
34.02
(0.26)
(0.76%)
as of 25 Sep
- Market cap
- $99.3M
- P/E
- 11.9×
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| Apr '26 | Apr '25 | Apr '24 | Apr '23 | Apr '22 | Apr '21 | Apr '20 | Apr '19 | Apr '18 | Apr '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.05 | 7.94 | 5.46 | 60.04 | 0.00 | 0.00 | 0.00 | 40.41 | 18.30 | 13.89 |
P/S ratio |
0.38 | 0.38 | 0.50 | 0.20 | 0.23 | 0.22 | 0.19 | 0.42 | 0.60 | 0.45 |
P/FCF ratio |
7.21 | 7.18 | 6.77 | 0.00 | 0.00 | 0.00 | 16.59 | 0.00 | 0.00 | 6.93 |
P/Operating CF |
19.41 | 9.64 | 89.76 | (181.41) | (5.72) | (15.09) | (62.52) | (30.36) | 24.83 | 10.80 |
P/B ratio |
1.38 | 1.37 | 1.83 | 1.15 | 1.08 | 0.80 | 0.73 | 1.30 | 1.97 | 1.45 |
Price to Tangible BV |
2.21 | 2.52 | 1.83 | 1.15 | 1.08 | 0.80 | 0.73 | 1.30 | 1.97 | 1.45 |
EV/Sales |
0.50 | 0.57 | 0.52 | 0.27 | 0.36 | 0.24 | 0.20 | 0.36 | 0.55 | 0.38 |
EV/EBITDA |
5.98 | 6.07 | 4.92 | 7.19 | 382.46 | 26.02 | 94.01 | 11.17 | 6.82 | 5.64 |
EV/Operating CF |
7.56 | 9.33 | 5.38 | (15.62) | (7.81) | 39.12 | 6.98 | 21.00 | 27.19 | 4.47 |
EV/FCF |
9.59 | 10.93 | 6.93 | (7.46) | (6.29) | (24.02) | 17.13 | (30.35) | (408.19) | 5.76 |
Quick Ratio |
1.46 | 1.48 | 1.74 | 1.50 | 1.14 | 1.16 | 1.33 | 1.36 | 1.58 | 1.63 |
Current Ratio |
2.18 | 2.20 | 2.37 | 2.20 | 2.17 | 1.77 | 2.00 | 2.00 | 2.33 | 2.22 |
Net Debt/EBITDA |
1.49 | 2.08 | 0.11 | 1.84 | 140.89 | 1.87 | 2.97 | (2.08) | (0.67) | (1.15) |
Debt/Assets |
26.14% | 33.10% | 21.05% | 24.33% | 24.90% | 9.27% | 7.31% | 1.60% | 2.86% | 4.14% |
Debt/Equity |
0.61 | 0.97 | 0.50 | 0.75 | 0.82 | 0.20 | 0.16 | 0.03 | 0.05 | 0.08 |
Asset Turnover |
1.51 | 1.46 | 1.61 | 1.85 | 1.62 | 1.70 | 1.72 | 1.70 | 1.90 | 1.81 |
Operating CF/Net income |
1.94 | 1.30 | 1.04 | (5.14) | 1.29 | (0.25) | (0.89) | 1.63 | 0.60 | 2.58 |
Capex/Depreciation |
(0.57) | (0.44) | (1.40) | (1.45) | (0.69) | (0.89) | (0.93) | (1.64) | (1.23) | (0.97) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.45% | 18.63% | 39.61% | 1.98% | (15.78%) | (9.16%) | (10.85%) | 3.19% | 11.55% | 11.04% | |
| 5.16% | 6.92% | 14.79% | 0.62% | (5.89%) | (4.24%) | (5.48%) | 1.77% | 6.36% | 5.89% | |
ROIC |
9.34% | 9.78% | 19.48% | 6.26% | (2.77%) | (1.87%) | (3.70%) | 3.48% | 15.63% | 12.52% |
Return on Tangible Assets |
12.11% | 12.99% | 25.45% | 1.15% | (9.51%) | (8.69%) | (10.79%) | 3.11% | 10.27% | 9.62% |
Average Days of Receivables |
76.03 | 94.69 | 80.73 | 76.63 | 89.17 | 83.75 | 76.14 | 82.84 | 75.42 | 78.74 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.75% | 0.60% | 0.50% | 0.40% | 0.43% | 0.43% | 0.17% | 0.13% | 0.22% | 0.14% |
Graham Net Nets |
0.04 | (0.11) | 0.18 | 0.17 | 0.23 | 0.38 | 0.32 | 0.42 | 0.29 | 0.35 |
Graham Number |
44.97 | 45.58 | 53.60 | 8.93 | 0.00 | 0.00 | 0.00 | 14.81 | 27.59 | 24.51 |
Earnings Yield |
9.05% | 12.60% | 18.32% | 1.67% | (15.69%) | (11.17%) | (16.72%) | 2.47% | 5.46% | 7.20% |
Free Cash Flow Yield |
13.87% | 13.92% | 14.78% | (18.01%) | (25.18%) | (4.48%) | 6.03% | (2.78%) | (0.22%) | 14.42% |
Revenue per Share |
98.50 | 84.02 | 70.77 | 77.72 | 60.61 | 53.43 | 53.65 | 53.45 | 58.11 | 51.22 |
Operating CF per Share |
6.51 | 5.17 | 6.80 | (1.34) | (2.83) | 0.33 | 1.51 | 0.91 | 1.17 | 4.31 |
Capex per Share |
(1.38) | (0.76) | (1.52) | (1.47) | (0.68) | (0.87) | (0.90) | (1.54) | (1.25) | (0.97) |
Free Cash Flow per Share |
5.13 | 4.41 | 5.28 | (2.81) | (3.52) | (0.54) | 0.62 | (0.63) | (0.08) | 3.35 |
Cash per Share |
4.06 | 6.00 | 9.01 | 4.89 | 2.47 | 2.08 | 1.90 | 4.07 | 4.03 | 5.15 |
Shareholders Equity per Share |
26.83 | 23.15 | 19.52 | 13.63 | 12.99 | 15.03 | 14.07 | 17.40 | 17.72 | 15.99 |
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 |
26.83 | 23.15 | 19.52 | 13.63 | 12.99 | 15.03 | 14.07 | 17.40 | 17.72 | 15.99 |
Free Cash Flow |
14.70 | 12.62 | 15.19 | (7.94) | (9.79) | (1.48) | 1.70 | (1.72) | (0.21) | 9.05 |
Working Capital |
57.05 | 64.65 | 56.04 | 47.87 | 49.27 | 26.28 | 27.17 | 32.62 | 36.78 | 32.89 |
Capital Expenditures |
(3.94) | (2.17) | (4.37) | (4.15) | (1.91) | (2.40) | (2.46) | (4.21) | (3.39) | (2.61) |
Net Current Asset Value |
3.90 | (10.05) | 18.26 | 7.51 | 8.97 | 12.56 | 9.01 | 25.84 | 27.50 | 22.15 |
EV/EBIT |
8.43 | 7.76 | 5.76 | 11.03 | 0.00 | 0.00 | 0.00 | 24.76 | 8.72 | 7.97 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Net Profit Margin |
3.41% | 4.74% | 9.20% | 0.34% | (3.63%) | (2.49%) | (3.18%) | 1.04% | 3.34% | 3.26% |
Price to Operating Income |
6.34 | 5.10 | 5.62 | 8.22 | 0.00 | 0.00 | 0.00 | 29.38 | 9.58 | 9.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.31 | 0.21 | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 | 0.19 | 0.19 |
Cash ROIC |
(2.77%) | (5.68%) | 1.73% | (24.86%) | (31.67%) | (27.15%) | (24.20%) | (23.19%) | (18.64%) | (3.91%) |
Accounts Receivable Turnover |
4.66 | 4.48 | 4.47 | 5.03 | 4.50 | 4.56 | 4.61 | 4.45 | 5.05 | 4.80 |
Accounts Payable Turnover |
8.15 | 6.82 | 6.47 | 7.22 | 6.56 | 8.26 | 8.77 | 8.10 | 9.41 | 9.44 |
Inventory Turnover |
6.36 | 6.41 | 7.13 | 8.05 | 7.18 | 7.75 | 7.63 | 6.78 | 7.52 | 7.33 |
Average Days of Payables |
40.66 | 57.50 | 55.97 | 46.84 | 68.93 | 49.60 | 38.57 | 45.73 | 42.78 | 39.11 |
Days of Inventory on Hand |
55.29 | 69.87 | 49.75 | 43.44 | 60.04 | 48.82 | 45.08 | 51.80 | 53.78 | 48.69 |
Average Receivables |
60.56 | 53.72 | 45.57 | 43.67 | 37.55 | 32.31 | 32.02 | 32.96 | 31.27 | 28.86 |
Average Payables |
24.74 | 25.15 | 23.43 | 25.46 | 22.05 | 14.95 | 14.15 | 14.97 | 13.37 | 11.86 |
Average Inventory |
31.69 | 26.76 | 21.28 | 22.84 | 20.16 | 15.92 | 16.27 | 17.88 | 16.74 | 15.28 |
Average Assets |
186.48 | 164.71 | 126.83 | 118.84 | 104.08 | 86.66 | 85.58 | 86.15 | 83.00 | 76.66 |
Average Common Equity |
71.53 | 61.23 | 47.35 | 37.33 | 38.83 | 40.10 | 43.20 | 47.95 | 45.72 | 40.90 |
Columns are period end dates