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Total Valuation
Kimball Electronics has a market cap or net worth of $553.88M. The enterprise value is $670.73.
Market Cap$553.88M
Enterprise Value$670.73
Share Statistics
Kimball Electronics has 23,966,995 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,966,995
Owned by Insiders1.91%
Owned by Institutions14.24%
Financial Efficiency
Kimball Electronics’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee255.61K
Profits Per Employee0.00
Employee Count5,600
Asset Turnover1.31
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of Kimball Electronics is 20.3. Kimball Electronics’s PEG ratio is 0.34.
PE Ratio20.3
PS Ratio0.44
PB Ratio1.08
Price to Fair Value1.08
Price to FCF30.48
Price to Operating Cash Flow7.78
PEG Ratio0.34
Income Statement
In the last 12 months, Kimball Electronics had revenue of 1.43B and earned 27.96M in profits. Earnings per share was 1.13.
Revenue1.43B
Gross Profit122.78M
Operating Income66.06M
Pretax Income38.70M
Net Income27.96M
EBITDA49.70M
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 72.27M and capital expenditures 28.60M, giving a free cash flow of 100.87M billion.
Operating Cash Flow72.27M
Free Cash Flow100.87M
Free Cash Flow per Share4.21
Dividends & Yields
Kimball Electronics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-19.34%
50-Day Moving Average25.07
200-Day Moving Average26.39
Relative Strength Index (RSI)38.22
Average Volume (3m)207.28K
Important Dates
Kimball Electronics upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Kimball Electronics as a current ratio of 1.75, with Debt / Equity ratio of 19.86%
Current Ratio1.75
Quick Ratio0.93
Debt to Market Cap0.18
Net Debt to EBITDA0.55
Interest Coverage Ratio6.01
Taxes
In the past 12 months, Kimball Electronics has paid 10.74M in taxes.
Income Tax10.74M
Effective Tax Rate0.28
Enterprise Valuation
Kimball Electronics EV to EBITDA ratio is 13.30, with an EV/FCF ratio of 31.80.
EV to Sales0.46
EV to EBITDA13.30
EV to Free Cash Flow31.80
EV to Operating Cash Flow9.14
Balance Sheet
Kimball Electronics has $88.92M in cash and marketable securities with $116.20M in debt, giving a net cash position of -$27.28M billion.
Cash & Marketable Securities$88.92M
Total Debt$116.20M
Net Cash-$27.28M
Net Cash Per Share-$1.14
Tangible Book Value Per Share$23.32
Margins
Gross margin is 8.10%, with operating margin of 4.61%, and net profit margin of 1.95%.
Gross Margin8.10%
Operating Margin4.61%
Pretax Margin2.70%
Net Profit Margin1.95%
EBITDA Margin3.47%
EBIT Margin3.47%
Analyst Forecast
The average price target for Kimball Electronics is $32.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.50
Price Target Upside30.73% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.72%
EPS Growth Forecast66.22%