Key Tronic Corporation

Total Valuation

Key Tronic Corporation carries a market capitalization of 42.35M, placing it among publicly traded companies globally. Its enterprise value stands at 149.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Key Tronic Corporation currently has 10.86M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.29.

Enterprise Valuation

On an enterprise value basis, Key Tronic Corporation trades at an EV/EBITDA multiple of 48.34 and an EV/FCF ratio of 4.81. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 251.61 provides insight into valuation relative to core operating earnings.

Financial Position

Key Tronic Corporation maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.84, indicating elevated leverage, while an interest coverage ratio of -0.51 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Key Tronic Corporation's stock has gained approximately 38.29787% over the past 52 weeks. The 50-day moving average sits at 2.98, while the 200-day moving average is 2.97.

Income Statement

Over the trailing twelve months, Key Tronic Corporation generated 395.13M in revenue and converted that into -17.37M in net income, yielding earnings per share of -1.61. EBITDA reached -5.23M, while operating income came in at -14.02M.

Balance Sheet

Key Tronic Corporation holds 431,000.00 in cash and equivalents against 120.45M in total debt, resulting in a net debt position of 98.86M. Total book value stands at 103.12M, with working capital of 106.91M providing operational flexibility.

Cash Flow

Key Tronic Corporation produced 18.78M in operating cash flow over the past twelve months. After subtracting -4.76M in capital expenditures, free cash flow totaled 14.02M - equivalent to 1.30 per share.

Margins

Key Tronic Corporation operates with a gross margin of 5.77, reflecting its pricing power and cost economics. The operating margin of -3.55 and net profit margin of -4.40 provide insight into operational efficiency.

Dividends & Yields

Scores

Key Tronic Corporation posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.