Kimball Electronics Inc.
KE | NASDAQ
$25.64
+$0.99 (+4.02%)
At close: Sep 21, 2026, 4:00 PM ET
$25.64
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $592.81M
Enterprise Value $643.89M
Beta 1.20
Average Volume 198.3K
Shares Outstanding (Diluted) 24.55M
Shares Change YoY -1.18%
Institutional Ownership 84.41%
Exchange NASDAQ
ISIN US49428J1097
Price Performance
Price Change 1M 12.8%
Price Change 3M 0.3%
Price Change 6M 0.4%
Price Change YTD -10.9%
Price Change 1Y -19.7%
Price Change 3Y -5.9%
Price Change 5Y -1.9%
1M CAGR (ann.) -6.6%
1Y CAGR (ann.) -21.3%
5Y CAGR (ann.) -0.4%
All-Time CAGR 10.9%
Valuation
PE Ratio 22.69
Forward PE 14.69
PEG Ratio 0.33
Forward PEG 1.53
PS Ratio 0.43
Forward PS 0.40
PB Ratio N/A
P/FCF Ratio 6.11
P/Adj. FCF Ratio 5.89
P/OCF Ratio 8.63
EV/Sales 0.45
EV/EBIT 10.30
EV/EBITDA 6.36
EV/FCF 6.38
Earnings Yield 4.4%
FCF Yield 16.4%
Adj. FCF Yield 17.0%
Financial Health
Net Debt $27.28M
Total Debt $116.2M
Cash & Short-Term Investments $88.93M
Total Assets $1.09B
Current Ratio 2.09
Quick Ratio 1.27
Debt / Equity Ratio 0.23
Debt / EBITDA 1.15
Debt / FCF 1.15
OCF / Debt 0.62
Interest Coverage 7.46
Altman Z-Score 2.22
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 8.1%
Operating Profit Margin 4.8%
EBITDA Margin 7.1%
Net Profit Margin 1.9%
FCF Margin 7.0%
Adj. FCF Margin 7.3%
SBC / Revenue -0.3%
SBC Impact (per share) -3.8%
Returns
Return on Assets 2.6%
Return on Equity 4.8%
Return on Invested Capital 4.7%
Return on Capital Employed 9.1%
Return on Tangible Assets 2.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -7.8%
Revenue CAGR 5Y 2.1%
Revenue CAGR 10Y 5.5%
EPS CAGR 3Y -20.2%
EPS CAGR 5Y -12.8%
EPS CAGR 10Y 3.9%
FCF CAGR 3Y 40.4%
FCF CAGR 5Y 2.1%
FCF CAGR 10Y 46.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.34
EPS Growth Est (next Q) -30.6%
Revenue Est (next Q) $385.68M
Revenue Growth Est (next Q) 5.5%
Fair Value Estimates
Graham Number $24.73
Graham Upside -3.5%
Lynch Fair Value $5.65
Lynch Upside -78.0%
Price Target $26
Price Target Upside 1.4%
Cash Flow
Operating Cash Flow $72.27M
Free Cash Flow $100.87M
Adj. Free Cash Flow $104.65M
FCF Per Share $4.15
OCF Per Share $2.97
OCF/S Ratio 5.0%
Income Statement
Revenue $1.43B
Gross Profit $115.93M
Operating Income $69.09M
EBITDA $101.22M
Net Income $27.96M
EPS (Diluted) $1.13
Revenue / Employee $255.6K
Profit / Employee $4.99K
Employees 5,600
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