NASDAQ:KEQU
Kewaunee Scientific Corporation
- Stock
Last Close
40.43
06/11 21:00
Market Cap
122.86M
Beta: 0.38
Volume Today
16.61K
Avg: 2.34K
PE Ratio
11.55
PFCF: 362.15
Preview
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Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | Apr '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.34M - | 14.19M 14.94% | 15.28M 7.72% | 16.30M 6.66% | 17.43M 6.97% | 16.27M 6.69% | 15.92M 2.12% | 20.16M 26.58% | 22.84M 13.33% | 21.28M 6.82% | 26.76M 25.75% | |
average payables | 9.89M - | 11.48M 16.08% | 11.86M 3.32% | 13.37M 12.78% | 14.97M 11.94% | 14.15M 5.48% | 14.95M 5.62% | 22.05M 47.51% | 25.46M 15.46% | 23.43M 7.96% | 25.15M 7.33% | |
average receivables | 26.29M - | 28.47M 8.30% | 28.86M 1.38% | 31.27M 8.36% | 32.96M 5.39% | 30.66M 6.98% | 31.56M 2.92% | 44.88M 42.22% | 50.40M 12.29% | 45.57M 9.57% | 53.72M 17.89% | |
book value per share | 13.28 - | 14.34 7.97% | 16.18 12.83% | 17.30 6.94% | 17.18 0.72% | 13.97 18.68% | 14.94 6.97% | 12.81 14.26% | 13.25 3.39% | 19.02 43.59% | 23.15 21.69% | |
capex per share | -0.98 - | -0.82 16.15% | -0.97 17.71% | -1.25 29.31% | -1.54 23.10% | -0.90 41.66% | -0.87 3.11% | -0.68 21.14% | -1.47 114.48% | 0.76 - | ||
capex to depreciation | -0.98 - | -0.84 14.08% | -0.97 14.53% | -1.23 27.25% | -1.64 33.26% | -0.93 43.32% | -0.89 3.95% | -0.69 22.76% | -1.45 109.97% | 0.46 - | ||
capex to operating cash flow | -1.12 - | -0.30 73.17% | -0.22 25.56% | -1.07 376.40% | -1.69 58.63% | -0.59 64.99% | -2.63 343.66% | 0.24 109.21% | 1.09 352.30% | 0.15 - | ||
capex to revenue | -0.02 - | -0.02 21.32% | -0.02 10.83% | -0.02 13.99% | -0.03 33.83% | -0.02 41.88% | -0.02 2.71% | -0.01 30.49% | -0.02 67.26% | 0.01 - | ||
cash per share | 1.16 - | 1.96 68.91% | 4.62 136.12% | 3.57 22.74% | 3.88 8.70% | 1.59 59.12% | 1.89 18.83% | 1.59 15.64% | 2.86 79.77% | 9.01 214.96% | 5.22 42.05% | |
days of inventory on hand | 47.93 - | 54.36 13.42% | 48.69 10.43% | 51.15 5.05% | 51.80 1.27% | 45.08 12.97% | 48.82 8.30% | 60.04 22.98% | 43.44 27.65% | 49.75 14.53% | 69.87 40.42% | |
days payables outstanding | 42.24 - | 40.78 3.45% | 39.11 4.10% | 42.73 9.26% | 45.73 7.03% | 38.57 15.67% | 49.60 28.61% | 68.93 38.96% | 46.84 32.05% | 55.97 19.50% | 57.50 2.73% | |
days sales outstanding | 89.40 - | 78.99 11.65% | 78.74 0.32% | 75.42 4.21% | 82.84 9.83% | 69.42 16.19% | 86.75 24.96% | 118.25 36.31% | 76.63 35.20% | 80.73 5.35% | 94.69 17.30% | |
debt to assets | 0.13 - | 0.10 20.38% | 0.09 17.63% | 0.07 13.26% | 0.13 67.31% | 0.16 31.26% | 0.18 9.87% | 0.08 56.01% | 0.11 36.75% | 0.25 128.47% | 0.26 3.76% | |
debt to equity | 0.26 - | 0.20 24.35% | 0.16 20.08% | 0.13 15.37% | 0.23 72.84% | 0.36 54.86% | 0.39 9.00% | 0.26 32.46% | 0.35 30.62% | 0.61 76.91% | 0.78 27.32% | |
dividend yield | 0.03 - | 0.03 2.63% | 0.03 18.03% | 0.02 24.57% | 0.03 73.35% | 0.04 13.44% | ||||||
earnings yield | 0.09 - | 0.09 0.26% | 0.07 15.62% | 0.05 24.15% | 0.02 54.85% | -0.16 767.05% | -0.11 33.74% | -0.15 38.74% | 0.03 120.41% | 0.18 491.66% | 0.13 31.04% | |
enterprise value | 43.83M - | 43.61M 0.50% | 54.76M 25.57% | 90.40M 65.09% | 62.10M 31.30% | 37.57M 39.51% | 44.06M 17.29% | 44.74M 1.53% | 48.91M 9.34% | 115.98M 137.11% | 125.85M 8.51% | |
enterprise value over ebitda | 7.68 - | 7.21 6.01% | 7.78 7.85% | 9.24 18.81% | 29.40 218.08% | -15.83 153.84% | -19.78 24.92% | -24.14 22.07% | 7.85 132.51% | 5.42 30.97% | 5.53 2.07% | |
ev to operating cash flow | 19.13 - | 6.00 68.65% | 4.70 21.71% | 28.40 504.85% | 24.94 12.18% | 9.03 63.80% | 48.31 435.12% | -5.67 111.74% | -12.91 127.48% | 8.51 - | ||
ev to sales | 0.37 - | 0.34 8.08% | 0.40 16.57% | 0.57 44.73% | 0.42 25.91% | 0.25 39.91% | 0.30 17.34% | 0.26 11.34% | 0.22 15.88% | 0.57 155.42% | 0.52 8.05% | |
free cash flow per share | -0.11 - | 1.91 1,907.16% | 3.35 75.53% | -0.08 102.33% | -0.63 706.21% | 0.62 198.15% | -0.54 187.24% | -3.52 553.31% | -2.81 20.03% | 4.41 - | ||
free cash flow yield | -0.01 - | 0.11 1,807.94% | 0.14 26.50% | -0.00 101.55% | -0.03 1,145.12% | 0.06 317.11% | -0.04 174.37% | -0.25 449.77% | -0.18 26.93% | 0.14 - | ||
graham net net | -1.16 - | 0.02 101.88% | 2.27 10,276.19% | 2.28 0.66% | 1.70 25.27% | -4.42 359.17% | -2.95 33.20% | -9.06 206.85% | -9.50 4.91% | -2.95 68.99% | -17.56 496.04% | |
graham number | 20.04 - | 21.45 7.02% | 24.65 14.94% | 27.25 10.54% | 14.68 46.12% | 22.99 56.60% | 20.96 8.82% | 24.92 18.90% | 11.98 51.95% | 52.80 340.85% | 44.94 14.89% | |
income quality | 0.63 - | 1.88 197.97% | 2.52 34.60% | 0.59 76.50% | 1.48 148.63% | -0.90 161.00% | -0.25 71.90% | 1.31 619.50% | -2.79 312.32% | 1.28 - | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 Infinity% | |
interest coverage | 16.08 - | 18.62 15.80% | 22.40 20.32% | 30.39 35.64% | 5.75 81.06% | -4.76 182.65% | -3.38 28.88% | -4.13 21.98% | 2.09 150.76% | -10.16 585.15% | 5.53 154.38% | |
interest debt per share | 3.61 - | 2.96 17.94% | 2.67 9.67% | 2.43 9.04% | 4.12 69.35% | 5.20 26.20% | 5.99 15.28% | 3.62 39.66% | 5.19 43.56% | 11.00 111.93% | 18.65 69.53% | |
inventory turnover | 7.62 - | 6.71 11.84% | 7.50 11.64% | 7.14 4.81% | 7.05 1.26% | 8.10 14.91% | 7.48 7.66% | 6.08 18.69% | 8.40 38.21% | 7.34 12.68% | 5.22 28.79% | |
invested capital | 0.26 - | 0.20 24.35% | 0.16 20.08% | 0.13 15.37% | 0.23 72.84% | 0.36 54.86% | 0.39 9.00% | 0.26 32.46% | 0.35 30.62% | 0.61 76.91% | 131.11M 21,453,039,044.21% | |
market cap | 41.50M - | 44.59M 7.46% | 62.76M 40.73% | 95.06M 51.48% | 62.05M 34.73% | 28.13M 54.66% | 33.12M 17.73% | 39.73M 19.95% | 44.07M 10.92% | 102.78M 133.23% | 90.64M 11.81% | |
net current asset value | 14.47M - | 17.10M 18.20% | 23.55M 37.70% | 26.67M 13.23% | 25.84M 3.11% | 9.01M 65.15% | 12.56M 39.48% | 8.97M 28.57% | 7.51M 16.33% | 18.26M 143.24% | -10.05M 155.02% | |
net debt to ebitda | 0.41 - | -0.16 139.82% | -1.14 598.75% | -0.48 58.03% | 0.02 104.96% | -3.98 16,894.54% | -4.91 23.52% | -2.70 44.98% | 0.78 128.77% | 0.62 20.70% | 1.55 150.97% | |
net income per share | 1.34 - | 1.43 6.08% | 1.67 17.09% | 1.91 14.27% | 0.56 70.76% | -1.68 401.54% | -1.31 22.28% | -2.15 64.87% | 0.48 122.33% | 6.51 1,253.55% | 3.98 38.82% | |
operating cash flow per share | 0.87 - | 2.73 212.49% | 4.31 58.14% | 1.17 72.86% | 0.91 22.40% | 1.51 66.62% | 0.33 78.16% | -2.83 956.51% | -1.34 52.58% | 5.17 - | ||
payables turnover | 8.64 - | 8.95 3.58% | 9.33 4.27% | 8.54 8.48% | 7.98 6.57% | 9.46 18.58% | 7.36 22.25% | 5.30 28.04% | 7.79 47.16% | 6.52 16.31% | 6.35 2.66% | |
receivables turnover | 4.08 - | 4.62 13.19% | 4.64 0.32% | 4.84 4.39% | 4.41 8.95% | 5.26 19.32% | 4.21 19.98% | 3.09 26.64% | 4.76 54.32% | 4.52 5.08% | 3.85 14.75% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.05 3.40% | 0.06 6.95% | 0.06 9.51% | 0.02 71.50% | -0.06 414.29% | -0.04 26.75% | -0.05 25.25% | 0.01 122.61% | 0.14 1,117.43% | 0.07 50.13% | |
revenue per share | 45.25 - | 48.23 6.58% | 51.22 6.21% | 58.11 13.44% | 53.45 8.02% | 53.65 0.38% | 53.43 0.41% | 60.61 13.44% | 77.72 28.23% | 70.77 8.94% | 84.02 18.72% | |
roe | 0.10 - | 0.10 1.75% | 0.10 3.77% | 0.11 6.86% | 0.03 70.55% | -0.12 470.79% | -0.09 27.34% | -0.17 92.29% | 0.04 121.60% | 0.34 842.68% | 0.18 48.33% | |
roic | 0.08 - | 0.08 4.67% | 0.09 5.21% | 0.10 9.02% | 0.03 70.19% | -0.06 315.01% | -0.03 55.96% | -0.12 337.30% | 0.02 115.47% | 0.30 1,536.64% | 0.09 68.81% | |
sales general and administrative to revenue | 0.00 - | 0.01 154.09% | ||||||||||
shareholders equity per share | 13.28 - | 14.34 7.97% | 16.18 12.83% | 17.30 6.94% | 17.18 0.72% | 13.97 18.68% | 14.94 6.97% | 12.81 14.26% | 13.25 3.39% | 19.02 43.59% | 22.52 18.41% | |
stock based compensation to revenue | 0.00 - | 0.00 9.50% | 0.00 3.78% | 0.00 56.39% | 0.00 40.15% | 0.00 26.56% | 0.00 152.71% | 0.00 0.41% | 0.00 6.49% | 0.01 - | ||
tangible asset value | 35.20M - | 38.55M 9.53% | 44.14M 14.49% | 47.52M 7.67% | 47.70M 0.38% | 38.70M 18.87% | 41.49M 7.19% | 36.18M 12.79% | 38.48M 6.37% | 56.21M 46.05% | 35.93M 36.08% | |
tangible book value per share | 13.40 - | 14.46 7.84% | 16.32 12.88% | 17.47 7.07% | 17.40 0.42% | 14.07 19.10% | 15.03 6.80% | 12.99 13.61% | 13.63 4.94% | 19.52 43.26% | 12.55 35.70% | |
working capital | 27.71M - | 30.01M 8.30% | 32.88M 9.59% | 35.94M 9.30% | 32.62M 9.23% | 27.17M 16.71% | 26.28M 3.29% | 49.27M 87.52% | 47.87M 2.85% | 56.04M 17.07% | 64.65M 15.37% |
All numbers in USD (except ratios and percentages)