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Kewaunee Scientific Corp. (KEQU)
NASDAQ:KEQU
Total Valuation
Kewaunee Scientific has a market cap or net worth of $105.33M. The enterprise value is $142.40M.
Market Cap$105.33M
Enterprise Value$142.40M
Share Statistics
Kewaunee Scientific has 2,854,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,854,464
Owned by Insiders6.71%
Owned by Institutions6.50%
Financial Efficiency
Kewaunee Scientific’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 26.74%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)26.74%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee202.54K
Profits Per Employee18.64K
Employee Count1,006
Asset Turnover1.51
Inventory Turnover7.34
Valuation Ratios
The current PE Ratio of Kewaunee Scientific is 5.48. Kewaunee Scientific’s PEG ratio is -0.93.
PE Ratio5.48
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.88
Price to FCF25.58
Price to Operating Cash Flow15.36
PEG Ratio-0.93
Income Statement
In the last 12 months, Kewaunee Scientific had revenue of 203.75M and earned 18.75M in profits. Earnings per share was 6.51.
Revenue203.75M
Gross Profit52.05M
Operating Income18.28M
Pretax Income13.12M
Net Income18.75M
EBITDA18.04M
Earnings Per Share (EPS)6.51
Cash Flow
In the last 12 months, operating cash flow was 6.52M and capital expenditures -2.63M, giving a free cash flow of 3.89M billion.
Operating Cash Flow6.52M
Free Cash Flow3.89M
Free Cash Flow per Share1.36
Dividends & Yields
Kewaunee Scientific pays an annual dividend of $0.189, resulting in a dividend yield of ―
Dividend Per Share$0.189
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-9.98%
50-Day Moving Average37.94
200-Day Moving Average45.17
Relative Strength Index (RSI)54.25
Average Volume (3m)15.45K
Important Dates
Kewaunee Scientific upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateSep 09, 2019
Financial Position
Kewaunee Scientific as a current ratio of 2.37, with Debt / Equity ratio of 86.00%
Current Ratio2.37
Quick Ratio1.87
Debt to Market Cap0.03
Net Debt to EBITDA-0.68
Interest Coverage Ratio10.16
Taxes
In the past 12 months, Kewaunee Scientific has paid -5.94M in taxes.
Income Tax-5.94M
Effective Tax Rate-0.45
Enterprise Valuation
Kewaunee Scientific EV to EBITDA ratio is 5.02, with an EV/FCF ratio of 5.96.
EV to Sales0.44
EV to EBITDA5.02
EV to Free Cash Flow5.96
EV to Operating Cash Flow4.63
Balance Sheet
Kewaunee Scientific has $9.45M in cash and marketable securities with $52.29M in debt, giving a net cash position of $42.84M billion.
Cash & Marketable Securities$9.45M
Total Debt$52.29M
Net Cash$42.84M
Net Cash Per Share$15.01
Tangible Book Value Per Share$19.52
Margins
Gross margin is 27.02%, with operating margin of 8.97%, and net profit margin of 9.20%.
Gross Margin27.02%
Operating Margin8.97%
Pretax Margin6.44%
Net Profit Margin9.20%
EBITDA Margin8.86%
EBIT Margin7.32%
Analyst Forecast
The average price target for Kewaunee Scientific is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.44%
EPS Growth Forecast102.67%