Kimball Electronics, Inc. engages in the provision of electronics manufacturing, engineering, and supply chain support services to customers in the au...
Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 0.0% | ||
P/E Ratio | 50.5x | ||
Revenue | 1.587 B | ||
Net Income to Company | 8.053 M |
KE | Peers | Sector | |
---|---|---|---|
Market Cap | 406.4 M | 12.729 M | 81.424 M |
Price % of 52 Week High | 67.7% | 76.8% | 66.3% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 32.0% | -3.1% | 0.2% |
1 Year Price Total Return | -23.6% | -15.6% | -3.5% |
Beta (5 Year) | 1.21 | 0.58 | 0.72 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Jun-23 | Jun-24 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 1,823 | 1,715 | 1,587 | 421 | 357 |
Operating Income | 92 | 77 | 62 | 17 | 13 |
Net Profit | 56 | 21 | 8.05 | 8.29 | 3.43 |
Diluted EPS | 2.22 | 0.81 | 0.32 | 0.33 | 0.14 |
EBITDA | 125 | 115 | 101 | 26 | 22 |
Balance Sheet | |||||
Cash & ST Invest. | 43 | 78 | 54 | 40 | 54 |
Current Assets | 929 | 847 | 709 | 931 | 709 |
Total Assets | 1,260 | 1,208 | 1,074 | 1,277 | 1,074 |
Current Liabilities | 475 | 375 | 311 | 473 | 311 |
Total Liabilities | 736 | 667 | 537 | 730 | 537 |
Total Equity | 524 | 540 | 537 | 547 | 537 |
Total Debt | 281 | 295 | 205 | 325 | 205 |
Cash Flow Statement | |||||
Cash Flow Operations | (14) | 73 | 166 | (31) | 29 |
Cash From Investing | (90) | (47) | (23) | (13) | (6.44) |
Cash From Financing | 99 | 8.97 | (127) | 25 | (44) |
Free Cash Flow | (103) | 27 | 125 | (44) | 23 |