Kimball Electronics, Inc.

Total Valuation

Kimball Electronics, Inc. carries a market capitalization of 601.94M, placing it among publicly traded companies globally. Its enterprise value stands at 645.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kimball Electronics, Inc. currently has 24.05M shares outstanding.

Valuation Ratios

Kimball Electronics, Inc. trades at a trailing price-to-earnings ratio of 22.43. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.05.

Enterprise Valuation

On an enterprise value basis, Kimball Electronics, Inc. trades at an EV/EBITDA multiple of 6.79 and an EV/FCF ratio of 8.41. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.46 provides insight into valuation relative to core operating earnings.

Financial Position

Kimball Electronics, Inc. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.26, indicating elevated leverage, while an interest coverage ratio of 11.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kimball Electronics, Inc. posts a return on equity of 4.84 and a return on invested capital of 4.10.

Taxes

Over the trailing twelve months, Kimball Electronics, Inc. has paid 25.26M in income taxes, reflecting an effective tax rate of 47.46.

Stock Price Statistics

Kimball Electronics, Inc.'s stock has declined approximately -17.9882% over the past 52 weeks. The 50-day moving average sits at 24.79, while the 200-day moving average is 26.17.

Income Statement

Over the trailing twelve months, Kimball Electronics, Inc. generated 1.43B in revenue and converted that into 27.96M in net income, yielding earnings per share of 1.13. EBITDA reached 95.02M, while operating income came in at 56.31M.

Balance Sheet

Kimball Electronics, Inc. holds 88.93M in cash and equivalents against 118.54M in total debt, resulting in a net debt position of 27.28M. Total book value stands at 585.13M, with working capital of 360.91M providing operational flexibility.

Cash Flow

Kimball Electronics, Inc. produced 72.27M in operating cash flow over the past twelve months.

Margins

Kimball Electronics, Inc. operates with a gross margin of 8.21, reflecting its pricing power and cost economics. The operating margin of 3.93 and net profit margin of 1.95 provide insight into operational efficiency.

Dividends & Yields

Scores

Kimball Electronics, Inc. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.