KYE Systems Corp.

As of June 30, 2026, KYE Systems Corp. carries a market capitalization of 7.47B, placing it among publicly traded companies globally. Its enterprise value stands at 6.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, KYE Systems Corp. has 221.53M shares outstanding.

As of June 30, 2026, KYE Systems Corp. trades at a trailing price-to-earnings ratio of 60.75. The price-to-sales ratio is 7.52, and the price-to-book ratio stands at 2.43.

As of June 30, 2026, KYE Systems Corp. trades at an EV/EBITDA multiple of 70.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 107.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KYE Systems Corp. trades at an EV/FCF ratio of 55.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.27B versus a market cap of 7.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KYE Systems Corp. maintains a current ratio of 7.01, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.97, indicating elevated leverage, while an interest coverage ratio of 14.57 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KYE Systems Corp. posted a return on equity (ROE) of 4.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.87, useful for judging operating efficiency across full business cycles. The company generates approximately 3.80M in revenue per employee across its workforce of 258.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.42 indicates how many times KYE Systems Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KYE Systems Corp. recorded 25.48M in income tax expense. That works out to an effective tax rate of 17.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 145.82M, leaving 121.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, KYE Systems Corp.'s stock has declined approximately 32.36% over the past 52 weeks. The 50-day moving average sits at 28.76, while the 200-day moving average is 33.03.

Over the twelve months ended June 30, 2026, KYE Systems Corp. generated 980.70M in revenue and converted that into 121.37M in net income, yielding earnings per share of 0.55. EBITDA reached 89.21M, while operating income came in at 56.64M.

As of June 30, 2026, KYE Systems Corp. holds 1.49B in cash and equivalents against 248.72M in total debt, resulting in a net debt position of -1.06B. Total book value stands at 3.08B, with working capital of 1.56B providing operational flexibility.

KYE Systems Corp. produced 114.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.21M in capital expenditures, free cash flow totaled 107.85M - equivalent to 0.49 per share.

Over the twelve months ended June 30, 2026, KYE Systems Corp. posted a gross margin of 39.83, reflecting its pricing power and cost economics. The operating margin of 5.78 and net profit margin of 12.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KYE Systems Corp. paid dividends of 0.00 per share. The dividend payout ratio of 0.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KYE Systems Corp. shareholders.

KYE Systems Corp.'s most recent stock split took place on November 9, 2015 with a 24:25 split ratio.

As of June 30, 2026, KYE Systems Corp. has an Altman Z-Score of 9.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.