Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Kimball Electronics, Inc. (KE)
Printed Circuit Boards
https://www.kimballelectronics.com
Kimball Electronics Inc is a contract electronic manufacturing services company. The company is engaged in producing durable electronics for the automotive, medical, industrial, and public safety end markets. The company's engineering, manufacturing, and supply chain services utilize common production and support capabilities. It is also engaged in producing safety-critical electronic assemblies for its automotive customers. Geographically, it derives a majority of revenue from the United States.
1205 KIMBALL BLVD.
JASPER, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/20/2014
Market Cap
454,235,938
Shares Outstanding
24,850,000
Weighted SO
24,845,148
Total Employees
N/A
Upcoming Earnings
08/21/2024
Similar Tickers
Beta
1.3050
Last Div
0.0000
Range
17.29-31.43
Chg
0.4350
Avg Vol
106795
Mkt Cap
454235938
Exch
NASDAQ
Country
US
Phone
812 634 4000
DCF Diff
1.7199
DCF
27.2899
Div Yield
0.0000
P/S
0.2649
EV Multiple
7.4043
P/FV
0.8470
Div Yield %
0.0000
P/E
22.3194
PEG
2.1663
Payout
0.0000
Current Ratio
2.2344
Quick Ratio
1.3124
Cash Ratio
0.2126
DSO
76.3530
DIO
78.3146
Op Cycle
154.6676
DPO
49.4628
CCC
105.2048
Gross Margin
0.0809
Op Margin
0.0427
Pretax Margin
0.0147
Net Margin
0.0120
Eff Tax Rate
0.1860
ROA
0.0170
ROE
0.0381
ROCE
0.0871
NI/EBT
0.8140
EBT/EBIT
0.3441
EBIT/Rev
0.0427
Debt Ratio
0.2441
D/E
0.5455
LT Debt/Cap
0.3030
Total Debt/Cap
0.3530
Int Coverage
6.0627
CF/Debt
0.0833
Equity Multi
2.2350
Rec Turnover
4.7804
Pay Turnover
7.3793
Inv Turnover
4.6607
FA Turnover
6.3581
Asset Turnover
1.4194
OCF/Share
0.9802
FCF/Share
-0.5280
Cash/Share
3.1106
OCF/Sales
0.0143
FCF/OCF
-0.5386
CF Coverage
0.0833
ST Coverage
0.4106
CapEx Coverage
0.6499
Div&CapEx Cov
0.6499
P/BV
0.8470
P/B
0.8470
P/S
0.2649
P/E
22.3194
P/FCF
-34.3260
P/OCF
18.6345
P/CF
18.6345
PEG
2.1663
P/S
0.2649
EV Multiple
7.4043
P/FV
0.8470
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
7.67K Shares Bought (40.80 %)
11.13K Shares Sold (59.20%)
6 - 9 Months
67.83K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
133.61K Shares Bought (74.29 %)
46.23K Shares Sold (25.71 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 276.77M | ▲ 318.62M | ▼ 286.16M | ▲ 329.13M | ▲ 373.50M | ▲ 496.10M | ▼ 425.04M |
Cost Of Revenue | 253.95M | ▲ 295.40M | ▼ 265.23M | ▲ 297.34M | ▲ 339.28M | ▲ 446.46M | ▼ 393.09M |
Gross Profit | 22.82M | ▲ 23.22M | ▼ 20.93M | ▲ 31.78M | ▲ 34.22M | ▲ 49.64M | ▼ 31.94M |
Gross Profit Ratio | 0.08 | ▼ 0.07 | ▲ 0.07 | ▲ 0.10 | ▼ 0.09 | ▲ 0.10 | ▼ 0.08 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 23.70M | ▲ 24.40M | ▼ 0.00 |
General And Administrative Expenses | 11.47M | ▲ 12.90M | ▼ 11.39M | ▲ 14.70M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 215.00K | ▼ 0.00 | ▼ -345.00K | ▲ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 11.47M | ▲ 13.12M | ▼ 11.39M | ▲ 14.36M | ▼ 13.64M | ▲ 18.44M | ▼ 15.66M |
Other Expenses | -1.13M | ▼ -1.61M | ▼ -2.69M | ▲ 446.00K | ▼ -5.26M | ▲ 466.00K | ▼ -271.00K |
Operating Expenses | 11.47M | ▲ 12.90M | ▼ 11.39M | ▲ 14.70M | ▼ 13.64M | ▲ 18.23M | ▼ 15.66M |
Cost And Expenses | 265.41M | ▲ 308.30M | ▼ 276.62M | ▲ 312.05M | ▲ 352.92M | ▲ 464.69M | ▼ 408.75M |
Interest Income | 23.00K | ▼ 20.00K | ▼ 17.00K | ▲ 31.00K | ▼ 15.00K | ▲ 65.00K | ▲ 83.00K |
Interest Expense | 158.00K | ▲ 1.43M | ▼ 898.00K | ▼ 356.00K | ▲ 1.12M | ▲ 5.47M | ▲ 5.88M |
Depreciation And Amortization | 6.80M | ▲ 7.39M | ▲ 7.99M | ▲ 8.78M | ▼ 6.96M | ▼ 531.00K | ▲ 10.46M |
Ebitda | 11.35M | ▼ 10.32M | ▲ 17.46M | ▼ 17.08M | ▲ 20.58M | ▲ 31.98M | ▼ 26.74M |
Ebitda Ratio | 0.04 | ▼ 0.03 | ▲ 0.06 | ▼ 0.05 | ▲ 0.06 | ▲ 0.06 | ▼ 0.06 |
Operating Income | 11.35M | ▼ 10.32M | ▼ 1.61M | ▲ 17.08M | ▼ 13.62M | ▲ 31.45M | ▼ 16.28M |
Operating Income Ratio | 0.04 | ▼ 0.03 | ▼ 0.01 | ▲ 0.05 | ▼ 0.04 | ▲ 0.06 | ▼ 0.04 |
Total Other Income Expenses Net | -1.13M | ▼ -1.61M | ▼ -10.61M | ▲ 446.00K | ▲ 1.70M | ▼ 466.00K | ▼ -29.04M |
Income Before Tax | 10.23M | ▼ 8.71M | ▼ -1.08M | ▲ 17.53M | ▼ 15.32M | ▲ 26.51M | ▼ -12.75M |
Income Before Tax Ratio | 0.04 | ▼ 0.03 | ▼ -0.00 | ▲ 0.05 | ▼ 0.04 | ▲ 0.05 | ▼ -0.03 |
Income Tax Expense | 4.44M | ▼ 1.19M | ▼ 195.00K | ▲ 3.08M | ▲ 5.38M | ▲ 7.31M | ▼ -6.68M |
Net Income | 5.78M | ▲ 7.53M | ▼ -1.27M | ▲ 14.45M | ▼ 9.94M | ▲ 19.20M | ▼ -6.08M |
Net Income Ratio | 0.02 | ▲ 0.02 | ▼ -0.00 | ▲ 0.04 | ▼ 0.03 | ▲ 0.04 | ▼ -0.01 |
Eps | 0.22 | ▲ 0.30 | ▼ -0.05 | ▲ 0.58 | ▼ 0.40 | ▲ 0.77 | ▼ -0.24 |
Eps Diluted | 0.22 | ▲ 0.29 | ▼ -0.05 | ▲ 0.57 | ▼ 0.40 | ▲ 0.76 | ▼ -0.24 |
Weighted Average Shs Out | 26.64M | ▼ 25.45M | ▼ 25.05M | ▲ 25.05M | ▼ 24.88M | ▲ 25.01M | ▲ 25.12M |
Weighted Average Shs Out Dil | 26.85M | ▼ 25.62M | ▼ 25.05M | ▲ 25.23M | ▼ 24.99M | ▲ 25.16M | ▼ 25.12M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 46.43M | ▲ 49.28M | ▲ 64.99M | ▲ 106.44M | ▼ 49.85M | ▼ 42.96M | ▲ 67.34M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 300.00K |
Cash And Short Term Investments | 46.43M | ▲ 49.28M | ▲ 64.99M | ▲ 106.44M | ▼ 49.85M | ▼ 42.96M | ▲ 67.64M |
Net Receivables | 173.56M | ▲ 277.48M | ▼ 250.48M | ▼ 249.25M | ▲ 286.94M | ▲ 386.97M | ▼ 353.97M |
Inventory | 201.60M | ▲ 203.84M | ▲ 219.04M | ▼ 200.39M | ▲ 395.63M | ▲ 450.32M | ▼ 396.20M |
Other Current Assets | 15.41M | ▲ 24.71M | ▼ 23.89M | ▲ 27.32M | ▲ 28.67M | ▲ 49.19M | ▲ 70.21M |
Total Current Assets | 436.99M | ▲ 555.31M | ▲ 558.41M | ▲ 583.39M | ▲ 761.08M | ▲ 929.43M | ▼ 888.01M |
Property Plant Equipment Net | 137.21M | ▲ 143.63M | ▲ 154.53M | ▲ 163.25M | ▲ 206.84M | ▲ 267.68M | ▲ 275.72M |
Goodwill | 6.19M | ▲ 16.10M | ▼ 12.01M | 12.01M | 12.01M | 12.01M | ▼ 6.19M |
Intangible Assets | 4.38M | ▲ 22.19M | ▼ 19.34M | ▼ 17.01M | ▼ 14.71M | ▼ 12.34M | ▼ 3.20M |
Goodwill And Intangible Assets | 10.57M | ▲ 38.29M | ▼ 31.35M | ▼ 29.02M | ▼ 26.72M | ▼ 24.35M | ▼ 9.39M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 23.99M | ▲ 24.88M | ▲ 30.54M | ▲ 38.40M | ▲ 41.13M | ▼ 38.26M | ▲ 87.71M |
Total Non Current Assets | 171.77M | ▲ 206.80M | ▲ 216.42M | ▲ 230.67M | ▲ 274.68M | ▲ 330.29M | ▲ 372.82M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 608.76M | ▲ 762.11M | ▲ 774.83M | ▲ 814.06M | ▲ 1.04B | ▲ 1.26B | ▲ 1.26B |
Account Payables | 187.79M | ▲ 197.00M | ▲ 203.70M | ▲ 216.54M | ▲ 308.62M | ▲ 322.27M | ▼ 248.17M |
Short Term Debt | 8.34M | ▲ 34.71M | ▼ 26.64M | ▼ 26.21M | ▲ 35.58M | ▲ 46.45M | ▲ 84.62M |
Tax Payables | 2.80M | ▲ 5.76M | ▼ 5.14M | ▲ 11.01M | ▼ 8.96M | ▼ 5.86M | ▼ 3.26M |
Deferred Revenue | 30.58M | ▼ 6.35M | ▲ 7.15M | ▲ 7.58M | ▲ 22.48M | ▲ 33.91M | ▲ 85.70M |
Other Current Liabilities | 1.87M | ▲ 36.85M | ▼ 35.12M | ▲ 50.44M | ▼ 42.06M | ▲ 72.52M | ▼ 19.39M |
Total Current Liabilities | 228.57M | ▲ 274.91M | ▼ 272.61M | ▲ 300.77M | ▲ 408.74M | ▲ 475.15M | ▼ 437.88M |
Long Term Debt | 0.00 | ▲ 91.50M | 91.50M | ▼ 40.00M | ▲ 145.00M | ▲ 235.00M | 235.00M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 24.66M | ▲ 25.85M | ▲ 31.36M | ▼ 31.32M | ▼ 28.05M | ▼ 25.58M | ▲ 48.89M |
Total Non Current Liabilities | 24.66M | ▲ 117.35M | ▲ 122.86M | ▼ 71.32M | ▲ 173.05M | ▲ 260.58M | ▲ 283.89M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.10M | ▼ 2.60M | ▼ 1.90M |
Total Liabilities | 253.23M | ▲ 392.26M | ▲ 395.46M | ▼ 372.09M | ▲ 581.80M | ▲ 735.73M | ▼ 721.77M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 539.06M |
Retained Earnings | 99.37M | ▲ 133.98M | ▲ 152.18M | ▲ 208.97M | ▲ 240.22M | ▲ 296.05M | ▲ 309.02M |
Accumulated Other Comprehensive Income Loss | -6.90M | ▼ -7.63M | ▼ -10.55M | ▲ -4.88M | ▼ -19.67M | ▲ -11.05M | ▼ -13.06M |
Other Total Stockholders Equity | 263.05M | ▼ 243.50M | ▼ 237.74M | ▲ 237.89M | ▼ 233.42M | ▲ 238.99M | ▼ -295.96M |
Total Stockholders Equity | 355.53M | ▲ 369.85M | ▲ 379.37M | ▲ 441.97M | ▲ 453.97M | ▲ 523.99M | ▲ 539.06M |
Total Equity | 355.53M | ▲ 369.85M | ▲ 379.37M | ▲ 441.97M | ▲ 453.97M | ▲ 523.99M | ▲ 539.06M |
Total Liabilities And Stockholders Equity | 608.76M | ▲ 762.11M | ▲ 774.83M | ▲ 814.06M | ▲ 1.04B | ▲ 1.26B | ▲ 1.26B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 608.76M | ▲ 762.11M | ▲ 774.83M | ▲ 814.06M | ▲ 1.04B | ▲ 1.26B | ▲ 1.26B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 300.00K |
Total Debt | 8.34M | ▲ 126.21M | ▼ 118.14M | ▼ 66.21M | ▲ 180.58M | ▲ 281.45M | ▲ 321.52M |
Net Debt | -38.09M | ▲ 76.94M | ▼ 53.15M | ▼ -40.23M | ▲ 130.73M | ▲ 238.50M | ▲ 254.18M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 5.78M | ▲ 7.53M | ▼ -1.27M | ▲ 14.45M | ▼ 9.94M | ▲ 19.20M | ▼ -6.08M |
Depreciation And Amortization | 6.80M | ▲ 7.39M | ▲ 7.99M | ▲ 8.78M | ▼ 6.96M | ▲ 8.58M | ▲ 10.46M |
Deferred Income Tax | -2.22M | ▲ 735.00K | ▼ -452.00K | ▼ -1.62M | ▲ 1.31M | ▼ 102.00K | ▼ -11.04M |
Stock Based Compensation | 1.43M | ▼ 1.42M | ▼ 916.00K | ▲ 1.14M | ▲ 1.69M | ▼ 1.56M | ▲ 1.77M |
Change In Working Capital | 7.26M | ▼ -5.54M | ▲ 2.20M | ▲ 2.99M | ▼ -19.51M | ▲ 122.25M | ▼ 23.73M |
Accounts Receivables | 15.32M | ▼ 864.00K | ▲ 8.31M | ▼ -5.41M | ▲ -1.31M | ▼ -8.38M | ▲ 28.00M |
Inventory | -8.72M | ▲ 8.69M | ▼ -19.52M | ▲ -19.05M | ▼ -60.65M | ▲ 38.32M | ▼ 6.22M |
Accounts Payables | -2.74M | ▼ -16.34M | ▲ 7.94M | ▼ 7.17M | ▲ 35.66M | ▼ -24.64M | ▼ -28.73M |
Other Working Capital | 3.40M | ▼ 1.24M | ▲ 5.47M | ▲ 20.27M | ▼ 6.80M | ▲ 116.94M | ▼ 18.24M |
Other Non Cash Items | 261.00K | ▲ 711.00K | ▲ 12.11M | ▼ 606.00K | ▲ 1.10M | ▼ -107.61M | ▲ 40.84M |
Net Cash Provided By Operating Activities | 19.31M | ▼ 12.23M | ▲ 21.49M | ▲ 26.34M | ▼ 1.49M | ▲ 44.08M | ▼ 42.49M |
Investments In Property Plant And Equipment | -4.45M | ▼ -9.81M | ▼ -10.98M | ▼ -15.95M | ▼ -24.59M | ▲ -22.54M | ▲ -13.40M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 159.00K | ▼ 38.00K | ▲ 49.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 56.00K | ▲ 568.00K | ▼ 101.00K | ▲ 122.00K | ▼ -349.00K | ▼ -1.47M | ▲ 13.00K |
Net Cash Used For Investing Activities | -4.39M | ▼ -9.25M | ▼ -10.88M | ▼ -15.82M | ▼ -24.78M | ▲ -23.97M | ▲ -13.34M |
Debt Repayment | 0.00 | 0.00 | ▼ -4.40M | ▼ -5.65M | ▼ -43.75M | ▲ -7.97M | ▲ -2.05M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -1.59M | ▲ 0.00 | 0.00 | 0.00 | ▼ -4.23M | ▲ 0.00 | ▼ -88.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.30M | ▲ -885.00K | ▲ -45.00K | ▲ 11.30M | ▲ 43.11M | ▼ -7.97M | ▲ -88.00K |
Net Cash Used Provided By Financing Activities | -10.89M | ▲ -885.00K | ▼ -4.45M | ▲ 5.65M | ▲ 38.89M | ▼ -7.97M | ▲ -2.14M |
Effect Of Forex Changes On Cash | -1.85M | ▲ 24.00K | ▲ 513.00K | ▲ 624.00K | ▼ -1.35M | ▲ -601.00K | ▲ -481.00K |
Net Change In Cash | 2.18M | ▼ 2.13M | ▲ 6.68M | ▲ 16.79M | ▼ 14.25M | ▼ 11.54M | ▲ 26.53M |
Cash At End Of Period | 46.43M | ▲ 49.28M | ▲ 64.99M | ▲ 106.44M | ▼ 49.85M | ▼ 43.86M | ▲ 67.34M |
Cash At Beginning Of Period | 44.24M | ▲ 47.15M | ▲ 58.31M | ▲ 89.65M | ▼ 35.60M | ▼ 32.32M | ▲ 40.80M |
Operating Cash Flow | 19.31M | ▼ 12.23M | ▲ 21.49M | ▲ 26.34M | ▼ 1.49M | ▲ 44.08M | ▼ 42.49M |
Capital Expenditure | -4.45M | ▼ -9.81M | ▼ -10.98M | ▼ -15.95M | ▼ -24.59M | ▲ -22.54M | ▲ -13.40M |
Free Cash Flow | 14.87M | ▼ 2.42M | ▲ 10.51M | ▼ 10.39M | ▼ -23.10M | ▲ 21.54M | ▲ 29.09M |
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