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Total Valuation
Kewaunee Scientific has a market cap or net worth of $98.44M. The enterprise value is $151.76.
Market Cap$98.44M
Enterprise Value$151.76
Share Statistics
Kewaunee Scientific has 2,895,347 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,895,347
Owned by Insiders6.41%
Owned by Institutions14.58%
Financial Efficiency
Kewaunee Scientific’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.18%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.18%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee229.08K
Profits Per Employee0.00
Employee Count1,231
Asset Turnover1.58
Inventory Turnover6.60
Valuation Ratios
The current PE Ratio of Kewaunee Scientific is 12.0. Kewaunee Scientific’s PEG ratio is -0.71.
PE Ratio12.0
PS Ratio0.38
PB Ratio1.42
Price to Fair Value1.42
Price to FCF7.21
Price to Operating Cash Flow6.70
PEG Ratio-0.71
Income Statement
In the last 12 months, Kewaunee Scientific had revenue of 282.00M and earned 9.62M in profits. Earnings per share was 3.36.
Revenue282.00M
Gross Profit80.44M
Operating Income16.71M
Pretax Income13.73M
Net Income9.62M
EBITDA23.88M
Earnings Per Share (EPS)3.36
Cash Flow
In the last 12 months, operating cash flow was 14.82M and capital expenditures -3.94M, giving a free cash flow of 10.88M billion.
Operating Cash Flow14.82M
Free Cash Flow10.88M
Free Cash Flow per Share3.76
Dividends & Yields
Kewaunee Scientific pays an annual dividend of $0.19, resulting in a dividend yield of 4.89%
Dividend Per Share$0.19
Dividend Yield4.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-20.46%
50-Day Moving Average36.05
200-Day Moving Average37.34
Relative Strength Index (RSI)43.08
Average Volume (3m)3.86K
Important Dates
Kewaunee Scientific upcoming earnings date is Dec 16, 2026, After Close (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
Kewaunee Scientific as a current ratio of 2.18, with Debt / Equity ratio of 73.96%
Current Ratio2.18
Quick Ratio1.55
Debt to Market Cap0.19
Net Debt to EBITDA0.78
Interest Coverage Ratio4.33
Taxes
In the past 12 months, Kewaunee Scientific has paid 3.27M in taxes.
Income Tax3.27M
Effective Tax Rate0.24
Enterprise Valuation
Kewaunee Scientific EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 8.47.
EV to Sales0.44
EV to EBITDA5.22
EV to Free Cash Flow8.47
EV to Operating Cash Flow6.68
Balance Sheet
Kewaunee Scientific has $8.25M in cash and marketable securities with $55.47M in debt, giving a net cash position of -$47.23M billion.
Cash & Marketable Securities$8.25M
Total Debt$55.47M
Net Cash-$47.23M
Net Cash Per Share-$16.31
Tangible Book Value Per Share$16.78
Margins
Gross margin is 28.55%, with operating margin of 5.93%, and net profit margin of 3.41%.
Gross Margin28.55%
Operating Margin5.93%
Pretax Margin4.87%
Net Profit Margin3.41%
EBITDA Margin8.47%
EBIT Margin6.24%
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 Forecast5.33%
EPS Growth Forecast-33.32%