Key Tronic Corporation

Total Valuation

Key Tronic Corporation carries a market capitalization of 26.17M, placing it among publicly traded companies globally. Its enterprise value stands at 44.85M, 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

Enterprise Valuation

On an enterprise value basis, Key Tronic Corporation trades at an EV/EBITDA multiple of 34.49 and an EV/FCF ratio of 2.35.

Financial Position

Key Tronic Corporation maintains a current ratio of 6.48, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 335.41, indicating elevated leverage, while an interest coverage ratio of -0.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Key Tronic Corporation's stock has declined approximately -24.92212% over the past 52 weeks. The 50-day moving average sits at 3.79, while the 200-day moving average is 3.16.

Income Statement

Over the trailing twelve months, Key Tronic Corporation generated 284.64M in revenue and converted that into -13.45M in net income, yielding earnings per share of -1.24. EBITDA reached -4.59M, while operating income came in at -11.72M.

Cash Flow

Key Tronic Corporation produced 9.97M in operating cash flow over the past twelve months. After subtracting -3.68M in capital expenditures, free cash flow totaled 6.29M - equivalent to 0.58 per share.

Margins

Key Tronic Corporation operates with a gross margin of 5.62, reflecting its pricing power and cost economics. The operating margin of -4.12 and net profit margin of -4.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Key Tronic Corporation posts an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.