Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
KEY Tronic Corp (KTCC)
Printed Circuit Boards
Key Tronic Corp is an electronic manufacturing service provider. The company provides electronic manufacturing services to original equipment manufacturers in the United States and globally. Its primary services include integrated electronic and mechanical engineering, precision plastic molding, sheet metal fabrication, printed circuit board (PCB) and complete product assembly, component selection, sourcing and procurement, logistics, and new product testing and production. The firm derives a majority of its revenue from the United States.
4424 N. SULLIVAN ROAD
SPOKANE, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/22/1983
Market Cap
48,159,502
Shares Outstanding
10,760,000
Weighted SO
10,761,871
Total Employees
N/A
Upcoming Earnings
08/20/2024
Similar Tickers
Beta
1.4880
Last Div
0.0000
Range
3.6-5.14
Chg
-0.0550
Avg Vol
20301
Mkt Cap
48159502
Exch
NASDAQ
Country
US
Phone
509 928 8000
DCF Diff
0.5844
DCF
5.1544
Div Yield
0.0000
P/S
0.0861
EV Multiple
10.8228
P/FV
0.3709
Div Yield %
0.0000
P/E
-62.9542
PEG
-9.9218
Payout
0.0000
Current Ratio
2.8336
Quick Ratio
1.7893
Cash Ratio
0.0455
DSO
102.0082
DIO
76.8973
Op Cycle
178.9056
DPO
56.0124
CCC
122.8931
Gross Margin
0.0751
Op Margin
0.0147
Pretax Margin
-0.0046
Net Margin
-0.0014
Eff Tax Rate
0.6459
ROA
-0.0021
ROE
-0.0058
ROCE
0.0319
NI/EBT
0.2941
EBT/EBIT
-0.3173
EBIT/Rev
0.0147
Debt Ratio
0.3307
D/E
0.9204
LT Debt/Cap
0.4727
Total Debt/Cap
0.4793
Int Coverage
0.6863
CF/Debt
0.0993
Equity Multi
2.7833
Rec Turnover
3.5781
Pay Turnover
6.5164
Inv Turnover
4.7466
FA Turnover
12.6497
Asset Turnover
1.5479
OCF/Share
1.1029
FCF/Share
0.3314
Cash/Share
0.4416
OCF/Sales
0.0212
FCF/OCF
0.3005
CF Coverage
0.0993
ST Coverage
3.8005
CapEx Coverage
1.4297
Div&CapEx Cov
1.4297
P/BV
0.3709
P/B
0.3709
P/S
0.0861
P/E
-62.9542
P/FCF
13.5014
P/OCF
4.0576
P/CF
4.0576
PEG
-9.9218
P/S
0.0861
EV Multiple
10.8228
P/FV
0.3709
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
90.20K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
14.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
154.99K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
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 | 117.03M | ▼ 105.58M | ▲ 116.02M | ▲ 132.63M | ▼ 126.21M | ▲ 162.61M | ▼ 140.53M |
Cost Of Revenue | 107.66M | ▼ 97.20M | ▲ 107.41M | ▲ 122.32M | ▼ 114.45M | ▲ 148.71M | ▼ 132.45M |
Gross Profit | 9.37M | ▼ 8.38M | ▲ 8.61M | ▲ 10.31M | ▲ 11.76M | ▲ 13.90M | ▼ 8.08M |
Gross Profit Ratio | 0.08 | ▼ 0.08 | ▼ 0.07 | ▲ 0.08 | ▲ 0.09 | ▼ 0.09 | ▼ 0.06 |
Research And Development Expenses | 1.62M | ▼ 1.60M | ▲ 2.26M | ▲ 2.50M | ▼ 2.35M | ▲ 2.57M | ▼ 2.23M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 5.69M | ▼ 5.37M | ▼ 5.32M | ▲ 6.37M | ▲ 7.15M | ▲ 7.36M | ▼ 6.42M |
Other Expenses | 4.54M | ▲ 12.45M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 11.85M | ▼ 6.97M | ▲ 7.58M | ▲ 8.87M | ▲ 9.50M | ▲ 9.67M | ▼ 8.66M |
Cost And Expenses | 119.51M | ▼ 104.17M | ▲ 114.99M | ▲ 131.20M | ▼ 123.94M | ▲ 158.39M | ▼ 141.10M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.94M | ▼ 0.00 |
Interest Expense | 690.00K | ▼ 677.00K | ▼ 521.00K | ▲ 1.06M | ▲ 1.47M | ▲ 2.94M | ▼ 2.80M |
Depreciation And Amortization | 1.94M | ▼ 1.78M | ▼ 1.60M | ▲ 1.88M | ▲ 3.63M | ▼ 2.69M | ▲ 2.71M |
Ebitda | 3.99M | ▼ 3.19M | ▼ 2.62M | ▲ 3.31M | ▲ 5.89M | ▲ 6.65M | ▼ 2.14M |
Ebitda Ratio | 0.03 | ▼ 0.03 | ▼ 0.02 | ▲ 0.02 | ▲ 0.05 | ▼ 0.04 | ▼ 0.02 |
Operating Income | 2.06M | ▼ 1.41M | ▼ 1.03M | ▲ 1.43M | ▲ 2.26M | ▲ 3.96M | ▼ -575.00K |
Operating Income Ratio | 0.02 | ▼ 0.01 | ▼ 0.01 | ▲ 0.01 | ▲ 0.02 | ▲ 0.02 | ▼ -0.00 |
Total Other Income Expenses Net | -5.23M | ▲ -677.00K | ▲ -521.00K | ▼ -1.06M | ▼ -1.47M | ▼ -2.68M | ▼ -2.80M |
Income Before Tax | 1.37M | ▼ 732.00K | ▼ 506.00K | ▼ 370.00K | ▲ 795.00K | ▲ 1.28M | ▼ -3.38M |
Income Before Tax Ratio | 0.01 | ▼ 0.01 | ▼ 0.00 | ▼ 0.00 | ▲ 0.01 | ▲ 0.01 | ▼ -0.02 |
Income Tax Expense | 993.00K | ▼ 85.00K | ▲ 966.00K | ▼ 195.00K | ▼ 173.00K | ▲ 219.00K | ▼ -1.15M |
Net Income | -2.18M | ▲ 817.00K | ▲ 1.47M | ▼ 175.00K | ▲ 968.00K | ▲ 1.06M | ▼ -2.22M |
Net Income Ratio | -0.02 | ▲ 0.01 | ▲ 0.01 | ▼ 0.00 | ▲ 0.01 | ▼ 0.01 | ▼ -0.02 |
Eps | -0.20 | ▲ 0.08 | ▲ 0.14 | ▼ 0.01 | ▲ 0.09 | ▲ 0.10 | ▼ -0.21 |
Eps Diluted | -0.20 | ▲ 0.08 | ▲ 0.14 | ▼ 0.02 | ▲ 0.09 | ▲ 0.10 | ▼ -0.21 |
Weighted Average Shs Out | 10.76M | ▼ 10.76M | ▲ 10.76M | ▲ 17.34M | ▼ 10.76M | 10.76M | 10.76M |
Weighted Average Shs Out Dil | 10.86M | ▼ 10.76M | ▲ 10.83M | ▲ 11.17M | ▼ 11.07M | ▼ 11.00M | ▼ 10.76M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 343.00K | ▲ 601.00K | ▼ 553.00K | ▲ 3.47M | ▼ 1.71M | ▲ 3.60M | ▲ 5.26M |
Short Term Investments | 20.00K | ▼ 2.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 343.00K | ▲ 601.00K | ▼ 553.00K | ▲ 3.47M | ▼ 1.71M | ▲ 3.60M | ▲ 5.26M |
Net Receivables | 64.65M | ▲ 80.59M | ▲ 109.88M | ▲ 135.11M | ▲ 157.85M | ▲ 180.58M | ▼ 164.26M |
Inventory | 119.66M | ▼ 100.43M | ▲ 115.02M | ▲ 137.33M | ▲ 155.74M | ▼ 138.94M | ▼ 115.12M |
Other Current Assets | 14.21M | ▲ 16.48M | ▲ 17.32M | ▲ 23.35M | ▲ 24.71M | ▲ 28.18M | ▼ 22.22M |
Total Current Assets | 198.86M | ▼ 198.10M | ▲ 242.76M | ▲ 299.25M | ▲ 340.01M | ▲ 351.31M | ▼ 306.86M |
Property Plant Equipment Net | 27.55M | ▲ 29.41M | ▲ 46.21M | ▲ 51.48M | ▼ 42.74M | ▼ 40.92M | ▲ 45.84M |
Goodwill | 9.96M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 3.73M | ▼ 657.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 13.68M | ▼ 657.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 4.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 6.78M | ▲ 7.84M | ▲ 10.18M | ▼ 9.81M | ▲ 10.06M | ▲ 12.25M | ▲ 14.58M |
Other Non Current Assets | 2.89M | ▼ 2.30M | ▲ 2.59M | ▼ 1.46M | ▲ 14.12M | ▲ 15.57M | ▼ 6.11M |
Total Non Current Assets | 50.91M | ▼ 40.21M | ▲ 58.97M | ▲ 62.75M | ▲ 66.92M | ▲ 68.75M | ▼ 66.52M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 249.76M | ▼ 238.31M | ▲ 301.73M | ▲ 362.00M | ▲ 406.92M | ▲ 420.06M | ▼ 373.38M |
Account Payables | 76.00M | ▼ 73.57M | ▲ 80.20M | ▲ 92.82M | ▲ 121.39M | ▼ 118.01M | ▼ 82.20M |
Short Term Debt | 5.84M | 5.84M | ▲ 7.51M | ▼ 1.51M | ▲ 7.40M | ▼ 7.10M | ▼ 5.93M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 7.88M | ▼ 7.84M | ▲ 10.18M | ▼ 9.66M | ▼ 0.00 | ▲ 13.35M | ▼ 0.00 |
Other Current Liabilities | 8.99M | ▼ 6.15M | ▲ 14.33M | ▲ 22.96M | ▲ 34.87M | ▼ 14.59M | ▲ 21.28M |
Total Current Liabilities | 98.71M | ▼ 93.40M | ▲ 112.22M | ▲ 126.94M | ▲ 163.67M | ▼ 153.05M | ▼ 109.40M |
Long Term Debt | 29.15M | ▲ 30.45M | ▲ 72.85M | ▲ 109.46M | ▲ 112.32M | ▲ 128.60M | ▼ 122.19M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 234.00K | ▼ -7.11M | ▲ 0.00 | 0.00 | ▲ 11.35M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 234.00K | ▲ 7.11M | ▼ 64.00K | ▲ 274.00K | ▼ 19.00K |
Other Non Current Liabilities | 380.00K | ▼ 0.00 | ▲ 641.00K | ▼ -4.67M | ▲ 6.00M | ▲ 7.52M | ▼ 336.00K |
Total Non Current Liabilities | 29.53M | ▲ 30.45M | ▲ 73.96M | ▲ 111.89M | ▲ 118.38M | ▲ 136.39M | ▼ 133.90M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 380.00K | ▼ 0.00 | ▲ 9.50M | ▲ 10.56M | ▲ 12.02M | ▼ 10.32M | ▲ 11.35M |
Total Liabilities | 128.25M | ▼ 123.85M | ▲ 186.18M | ▲ 238.84M | ▲ 282.05M | ▲ 289.44M | ▼ 243.30M |
Preferred Stock | 1.00 | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Common Stock | 46.24M | ▲ 46.68M | ▲ 46.95M | ▲ 47.18M | ▲ 47.47M | ▲ 47.73M | ▲ 47.89M |
Retained Earnings | 76.24M | ▼ 65.35M | ▲ 70.11M | ▲ 73.91M | ▲ 77.83M | ▲ 82.99M | ▼ 82.18M |
Accumulated Other Comprehensive Income Loss | -969.00K | ▲ 2.43M | ▼ -1.50M | ▲ 2.07M | ▼ -425.00K | ▲ -97.00K | ▲ 0.00 |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 | ▼ -1.00 |
Total Stockholders Equity | 121.52M | ▼ 114.46M | ▲ 115.56M | ▲ 123.17M | ▲ 124.88M | ▲ 130.62M | ▼ 130.07M |
Total Equity | 121.52M | ▼ 114.46M | ▲ 115.56M | ▲ 123.17M | ▲ 124.88M | ▲ 130.62M | ▼ 130.07M |
Total Liabilities And Stockholders Equity | 249.76M | ▼ 238.31M | ▲ 301.73M | ▲ 362.00M | ▲ 406.92M | ▲ 420.06M | ▼ 373.38M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 249.76M | ▼ 238.31M | ▲ 301.73M | ▲ 362.00M | ▲ 406.92M | ▲ 420.06M | ▼ 373.38M |
Total Investments | 24.00K | ▼ 2.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 35.00M | ▲ 36.29M | ▲ 80.36M | ▲ 110.97M | ▲ 119.72M | ▲ 135.70M | ▲ 139.47M |
Net Debt | 34.65M | ▲ 35.69M | ▲ 79.80M | ▲ 107.49M | ▲ 118.01M | ▲ 132.09M | ▲ 134.22M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.18M | ▲ 817.00K | ▲ 1.47M | ▼ 175.00K | ▲ 968.00K | ▲ 1.06M | ▼ -2.22M |
Depreciation And Amortization | 1.94M | ▼ 1.78M | ▼ 1.60M | ▲ 1.88M | ▲ 3.63M | ▼ 2.69M | ▲ 4.11M |
Deferred Income Tax | -166.00K | ▼ -180.00K | ▼ -433.00K | ▼ -1.53M | ▲ 1.52M | ▼ -354.00K | ▼ -1.37M |
Stock Based Compensation | 140.00K | ▼ 82.00K | ▼ 66.00K | ▼ 60.00K | ▲ 75.00K | ▲ 76.00K | ▼ 52.00K |
Change In Working Capital | 6.33M | ▼ -5.01M | ▲ -1.71M | ▲ 1.59M | ▼ -168.00K | ▼ -3.83M | ▲ -3.73M |
Accounts Receivables | -15.19M | ▲ -2.19M | ▼ -8.80M | ▲ 2.56M | ▼ 1.95M | ▼ 1.32M | ▼ -1.65M |
Inventory | 13.99M | ▼ -5.06M | ▲ -1.03M | ▼ -7.23M | ▲ -1.11M | ▲ 15.98M | ▼ 8.91M |
Accounts Payables | 7.17M | ▼ 4.81M | ▲ 8.31M | ▲ 9.69M | ▼ -3.78M | ▼ -16.15M | ▲ -9.16M |
Other Working Capital | 358.00K | ▼ -2.58M | ▲ -192.00K | ▼ -3.44M | ▲ 2.77M | ▼ -4.98M | ▲ -1.83M |
Other Non Cash Items | -4.48M | ▲ 48.00K | ▲ 64.00K | ▲ 464.00K | ▲ 704.00K | ▲ 6.15M | ▲ 10.33M |
Net Cash Provided By Operating Activities | 1.59M | ▼ -2.47M | ▲ 1.06M | ▲ 2.63M | ▲ 6.73M | ▼ 5.79M | ▼ -3.00M |
Investments In Property Plant And Equipment | -1.35M | ▼ -2.55M | ▼ -2.70M | ▲ -947.00K | ▼ -2.74M | ▼ -4.90M | ▲ -789.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.00K | ▲ 1.93M | ▼ 0.00 |
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 | ▲ 1.69M | ▼ 0.00 | 0.00 | ▼ -1.25M | ▲ -188.00K | ▲ 116.00K |
Net Cash Used For Investing Activities | -1.29M | ▲ -853.00K | ▼ -2.70M | ▲ -947.00K | ▼ -3.98M | ▲ -3.17M | ▲ -673.00K |
Debt Repayment | -51.79M | ▲ -37.88M | ▲ -28.07M | ▼ -125.55M | ▼ -145.18M | ▼ -151.59M | ▲ -5.97M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 51.54M | ▼ 41.64M | ▼ 28.96M | ▲ 126.06M | ▲ 142.41M | ▲ 152.53M | ▼ -81.00K |
Net Cash Used Provided By Financing Activities | -250.00K | ▲ 3.76M | ▼ 896.00K | ▼ 507.00K | ▼ -2.77M | ▲ 945.00K | ▲ 5.97M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 45.00K | ▲ 436.00K | ▼ -749.00K | ▲ 2.19M | ▼ -15.00K | ▲ 3.57M | ▼ 2.30M |
Cash At End Of Period | 343.00K | ▲ 601.00K | ▼ 553.00K | ▲ 3.47M | ▼ 1.71M | ▲ 3.60M | ▲ 5.26M |
Cash At Beginning Of Period | 298.00K | ▼ 165.00K | ▲ 1.30M | ▼ 1.28M | ▲ 1.72M | ▼ 37.00K | ▲ 2.95M |
Operating Cash Flow | 1.59M | ▼ -2.47M | ▲ 1.06M | ▲ 2.63M | ▲ 6.73M | ▼ 5.79M | ▼ -3.00M |
Capital Expenditure | -1.35M | ▼ -2.55M | ▼ -2.70M | ▲ -947.00K | ▼ -2.74M | ▼ -4.90M | ▲ -789.00K |
Free Cash Flow | 239.00K | ▼ -5.01M | ▲ -1.65M | ▲ 1.69M | ▲ 3.99M | ▼ 884.00K | ▼ -3.79M |
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