COM:KIMBALLELECTRONICS
Kimball Electronics
- Stock
Last Close
20.75
12/11 21:00
Market Cap
531.21M
Beta: -
Volume Today
106.36K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 108.98M - | 120.68M 10.74% | 129.04M 6.93% | 138.74M 7.52% | 173.10M 24.77% | 202.72M 17.11% | 211.44M 4.30% | 209.71M 0.82% | 298.01M 42.10% | 422.97M 41.93% | 394.22M 6.80% | |
average payables | 113.88M - | 126.63M 11.20% | 137.78M 8.80% | 148.39M 7.70% | 171.20M 15.38% | 192.39M 12.38% | 200.35M 4.14% | 210.12M 4.88% | 262.58M 24.96% | 315.45M 20.13% | 267.91M 15.07% | |
average receivables | 122.59M - | 134.16M 9.44% | 144.77M 7.91% | 159.72M 10.32% | 171.67M 7.48% | 225.52M 31.37% | 263.98M 17.05% | 249.86M 5.35% | 268.09M 7.29% | 336.95M 25.69% | 372.81M 10.64% | |
book value per share | 8.66 - | 10.71 23.72% | 11.22 4.70% | 12.49 11.30% | 13.29 6.47% | 14.30 7.60% | 15.03 5.07% | 17.62 17.22% | 18.08 2.60% | 21.04 16.40% | 21.55 2.42% | |
capex per share | -0.71 - | -1.27 77.41% | -1.20 5.33% | -1.25 4.39% | -0.99 20.69% | -1.00 0.80% | -1.54 53.59% | -1.57 2.18% | -2.97 89.66% | -3.59 20.63% | 1.88 152.27% | |
capex to depreciation | -1.16 - | -1.88 61.97% | -1.74 7.37% | -1.43 17.74% | -1.01 29.87% | -0.90 10.98% | -1.26 40.23% | -1.16 7.84% | -2.54 119.61% | -2.76 8.52% | 1.24 144.87% | |
capex to operating cash flow | -0.53 - | -1.31 148.64% | -0.94 28.47% | -0.73 22.04% | -0.66 10.01% | 3.83 680.55% | -0.53 113.90% | -0.30 43.16% | 0.90 396.95% | 6.47 620.74% | 0.64 90.06% | |
capex to revenue | -0.03 - | -0.05 60.66% | -0.04 8.66% | -0.04 10.49% | -0.02 32.81% | -0.02 11.60% | -0.03 47.60% | -0.03 5.62% | -0.06 81.74% | -0.05 11.47% | 0.03 155.98% | |
cash per share | 0.90 - | 2.24 148.05% | 1.89 15.31% | 1.63 14.14% | 1.74 6.81% | 1.91 9.78% | 2.57 35.10% | 4.24 64.79% | 1.98 53.22% | 1.72 13.10% | 3.14 82.12% | |
days of inventory on hand | 62.30 - | 61.18 1.80% | 62.38 1.96% | 61.71 1.07% | 74.64 20.95% | 68.04 8.83% | 71.59 5.22% | 62.31 12.96% | 115.99 86.15% | 98.58 15.01% | 78.93 19.93% | |
days payables outstanding | 64.28 - | 65.19 1.42% | 66.73 2.36% | 65.98 1.12% | 69.53 5.37% | 65.76 5.42% | 66.58 1.25% | 67.34 1.14% | 90.48 34.37% | 70.55 22.03% | 49.85 29.34% | |
days sales outstanding | 63.21 - | 62.32 1.42% | 64.87 4.09% | 66.57 2.62% | 59.09 11.24% | 85.70 45.03% | 76.15 11.14% | 70.42 7.52% | 77.61 10.20% | 77.46 0.19% | 76.35 1.43% | |
debt to assets | 0.02 - | 0.02 2.23% | 0.01 24.00% | 0.17 1,109.26% | 0.15 7.93% | 0.08 46.65% | 0.17 114.35% | 0.22 28.15% | 0.24 9.25% | |||
debt to equity | 0.03 - | 0.03 5.30% | 0.02 19.74% | 0.34 1,355.25% | 0.31 8.74% | 0.15 51.89% | 0.40 165.51% | 0.54 35.03% | 0.55 1.56% | |||
dividend yield | ||||||||||||
earnings yield | 0.12 - | 0.06 47.35% | 0.06 0.52% | 0.07 11.58% | 0.03 50.45% | 0.08 123.00% | 0.05 30.25% | 0.10 95.59% | 0.06 40.54% | 0.08 31.06% | 0.04 53.25% | |
enterprise value | 184.15M - | 360.29M 95.65% | 314.27M 12.77% | 460.25M 46.45% | 451.34M 1.94% | 490.39M 8.65% | 394.94M 19.46% | 505.19M 27.91% | 635.54M 25.80% | 926.60M 45.80% | 756.76M 18.33% | |
enterprise value over ebitda | 3.79 - | 9.91 161.20% | 10.57 6.69% | 10.69 1.10% | 10.66 0.29% | 11.66 9.40% | 8.25 29.20% | 7.69 6.85% | 12.09 57.29% | 10.18 15.81% | 7.01 31.20% | |
ev to operating cash flow | 4.69 - | 12.84 174.02% | 8.53 33.54% | 9.84 15.37% | 11.23 14.05% | -72.67 747.27% | 5.42 107.46% | 3.88 28.41% | -7.64 296.76% | -67.13 778.52% | 10.36 115.43% | |
ev to sales | 0.25 - | 0.44 77.07% | 0.37 15.13% | 0.49 32.47% | 0.42 14.85% | 0.41 1.44% | 0.33 20.72% | 0.39 18.88% | 0.47 20.42% | 0.51 7.91% | 0.44 13.14% | |
free cash flow per share | 0.64 - | -0.30 147.63% | 0.08 125.13% | 0.46 498.47% | 0.51 12.34% | -1.26 346.40% | 1.35 207.05% | 3.62 168.07% | -6.29 273.81% | -4.14 34.10% | 1.04 125.05% | |
free cash flow yield | 0.09 - | -0.02 123.57% | 0.01 129.45% | 0.03 312.80% | 0.03 10.81% | -0.08 382.00% | 0.10 226.42% | 0.17 66.96% | -0.31 287.99% | -0.15 52.06% | 0.05 132.10% | |
graham net net | 0.83 - | 2.12 154.52% | 1.63 23.06% | 1.15 29.58% | 0.90 21.43% | -1.27 241.03% | -1.31 2.87% | 0.86 165.31% | -4.74 653.08% | -7.12 50.42% | -6.01 15.68% | |
graham number | 12.83 - | 14.72 14.73% | 13.95 5.24% | 18.72 34.18% | 13.69 26.87% | 19.82 44.80% | 15.61 21.23% | 29.95 91.86% | 22.50 24.90% | 32.58 44.81% | 19.91 38.87% | |
income quality | 1.60 - | 1.07 32.94% | 1.65 54.32% | 1.37 17.23% | 2.40 75.43% | -0.21 108.91% | 4.00 1,971.27% | 2.29 42.75% | -2.66 216.18% | -0.38 85.84% | 3.57 1,046.37% | |
intangibles to total assets | 0.01 - | 0.01 36.15% | 0.02 44.31% | 0.02 8.10% | 0.02 10.58% | 0.05 189.48% | 0.04 19.46% | 0.04 11.91% | 0.03 27.64% | 0.02 25.08% | 0.01 60.66% | |
interest coverage | 14.96K - | 3.31K 77.92% | 371.52 88.76% | 158.88 57.24% | 80.36 49.42% | 9.35 88.36% | 3.84 58.95% | 14.63 281.16% | 8.71 40.45% | 5.39 38.10% | 3.06 43.18% | |
interest debt per share | 0.00 - | 0.00 449.64% | 0.31 83,147.70% | 0.37 19.32% | 0.33 11.54% | 5.04 1,420.26% | 4.86 3.64% | 2.73 43.86% | 7.30 167.68% | 11.95 63.85% | 12.67 5.96% | |
inventory turnover | 5.86 - | 5.97 1.83% | 5.85 1.92% | 5.91 1.08% | 4.89 17.32% | 5.36 9.69% | 5.10 4.96% | 5.86 14.90% | 3.15 46.28% | 3.70 17.66% | 4.62 24.89% | |
invested capital | 0.03 - | 0.03 5.30% | 0.02 19.74% | 0.34 1,355.25% | 0.31 8.74% | 0.15 51.89% | 0.40 165.51% | 0.54 35.03% | 750.53M 139,728,754,450.30% | |||
market cap | 210.41M - | 425.47M 102.21% | 360.00M 15.39% | 494.80M 37.44% | 489.43M 1.09% | 413.45M 15.52% | 341.79M 17.33% | 545.41M 59.58% | 504.81M 7.44% | 688.10M 36.31% | 540.70M 21.42% | |
net current asset value | 134.98M - | 183.38M 35.86% | 176.01M 4.02% | 175.49M 0.30% | 183.76M 4.71% | 163.06M 11.27% | 162.94M 0.07% | 211.30M 29.68% | 179.29M 15.15% | 193.70M 8.04% | 179.55M 7.31% | |
net debt to ebitda | -0.54 - | -1.79 231.37% | -1.54 14.17% | -0.80 47.85% | -0.90 12.08% | 1.83 303.37% | 1.11 39.27% | -0.61 155.12% | 2.49 506.32% | 2.62 5.34% | 2.00 23.68% | |
net income per share | 0.84 - | 0.90 6.40% | 0.77 14.23% | 1.25 61.77% | 0.63 49.76% | 1.22 94.85% | 0.72 40.94% | 2.26 214.04% | 1.24 45.03% | 2.24 80.16% | 0.82 63.52% | |
operating cash flow per share | 1.35 - | 0.96 28.65% | 1.27 32.36% | 1.71 33.90% | 1.50 11.87% | -0.26 117.36% | 2.88 1,205.20% | 5.19 79.79% | -3.31 163.87% | -0.55 83.26% | 2.91 625.62% | |
payables turnover | 5.68 - | 5.60 1.40% | 5.47 2.31% | 5.53 1.14% | 5.25 5.10% | 5.55 5.73% | 5.48 1.23% | 5.42 1.12% | 4.03 25.58% | 5.17 28.25% | 7.32 41.52% | |
receivables turnover | 5.77 - | 5.86 1.44% | 5.63 3.93% | 5.48 2.56% | 6.18 12.66% | 4.26 31.05% | 4.79 12.53% | 5.18 8.14% | 4.70 9.25% | 4.71 0.19% | 4.78 1.45% | |
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.06 - | 0.06 9.60% | 0.04 18.97% | 0.06 40.85% | 0.03 55.41% | 0.04 55.69% | 0.02 43.87% | 0.07 195.58% | 0.03 57.19% | 0.05 45.91% | 0.02 62.14% | |
revenue per share | 25.44 - | 28.10 10.42% | 29.12 3.65% | 33.96 16.61% | 40.08 18.04% | 45.71 14.03% | 47.56 4.05% | 51.49 8.27% | 53.73 4.36% | 73.22 36.26% | 68.36 6.63% | |
roe | 0.10 - | 0.08 14.00% | 0.07 18.08% | 0.10 45.34% | 0.05 52.81% | 0.09 81.09% | 0.05 43.79% | 0.13 167.90% | 0.07 46.42% | 0.11 54.77% | 0.04 64.38% | |
roic | 0.10 - | 0.09 9.15% | 0.07 19.00% | 0.09 32.91% | 0.04 53.87% | 0.06 44.46% | 0.02 60.77% | 0.05 104.81% | 0.03 48.44% | 0.08 212.21% | 0.07 16.16% | |
sales general and administrative to revenue | 0.04 - | 0.04 6.45% | 0.04 6.07% | 0.03 15.46% | 0.04 17.03% | 0.04 4.13% | 0.04 6.71% | 0.04 10.74% | ||||
shareholders equity per share | 8.66 - | 10.71 23.72% | 11.22 4.70% | 12.49 11.30% | 13.29 6.47% | 14.30 7.60% | 15.03 5.07% | 17.62 17.22% | 18.08 2.60% | 21.04 16.40% | 21.55 2.42% | |
stock based compensation to revenue | 0.00 - | 0.00 3.79% | 0.00 5.47% | 0.00 7.47% | 0.00 32.07% | 0.00 2.80% | 0.00 29.97% | 0.00 10.10% | 0.00 52.49% | 0.00 17.78% | 0.00 10.52% | |
tangible asset value | 247.98M - | 305.38M 23.15% | 313.58M 2.69% | 331.50M 5.71% | 344.96M 4.06% | 331.56M 3.88% | 348.01M 4.96% | 412.95M 18.66% | 427.25M 3.46% | 499.65M 16.94% | 531.28M 6.33% | |
tangible book value per share | 8.51 - | 10.47 23.07% | 10.84 3.56% | 12.09 11.51% | 12.90 6.66% | 12.82 0.58% | 13.79 7.51% | 16.46 19.39% | 17.01 3.35% | 20.06 17.94% | 21.18 5.59% | |
working capital | 144.88M - | 194.24M 34.07% | 187.41M 3.52% | 188.92M 0.80% | 208.42M 10.32% | 280.40M 34.54% | 285.80M 1.93% | 282.62M 1.11% | 352.34M 24.67% | 454.28M 28.93% | 471.68M 3.83% |
All numbers in (except ratios and percentages)