Kimball Electronics Inc
General ticker "KE" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $478.6M
Kimball Electronics Inc does not follow the US Stock Market performance with the rate: -16.3%.
Estimated limits based on current volatility of 1.9%: low 18.00$, high 18.70$
Factors to consider:
- China accounted for 13.9% of revenue in the fiscal year ended 2023-06-30
- US accounted for 21.7% of revenue in the fiscal year ended 2023-06-30
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [16.79$, 27.20$]
- 2025-06-30 to 2026-06-30 estimated range: [15.71$, 26.04$]
Financial Metrics affecting the KE estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.43
- Positive: Operating cash flow per share per price, % of 13.19 > 12.76
- Positive: 1.03 < Operating profit margin, % of 2.87
- Negative: Industry earnings per price (median), % of 3.94 <= 4.38
- Positive: -3.48 < Investing cash flow per share, $ of -1.85
- Negative: Interest expense per share, $ of 0.91 > 0.74
- Positive: 2.14 < Industry operating profit margin (median), % of 3.34
Short-term KE quotes
Long-term KE plot with estimates
Financial data
YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
---|---|---|---|
Operating Revenue | $1,349.54MM | $1,823.40MM | $1,714.51MM |
Operating Expenses | $1,326.40MM | $1,735.67MM | $1,665.23MM |
Operating Income | $23.14MM | $87.73MM | $49.28MM |
Non-Operating Income | $20.59MM | $-12.98MM | $-24.08MM |
Interest Expense | $2.65MM | $16.26MM | $22.84MM |
R&D Expense | $23.70MM | $24.40MM | $18.30MM |
Income(Loss) | $43.73MM | $74.74MM | $25.20MM |
Taxes | $12.48MM | $18.91MM | $4.69MM |
Profit(Loss) | $31.25MM | $55.83MM | $20.51MM |
Stockholders Equity | $453.97MM | $523.99MM | $540.46MM |
Inventory | $395.63MM | $450.32MM | $338.12MM |
Assets | $1,035.77MM | $1,259.72MM | $1,207.92MM |
Operating Cash Flow | $-83.18MM | $-13.80MM | $73.22MM |
Capital expenditure | $74.71MM | $89.37MM | $46.07MM |
Investing Cash Flow | $-74.80MM | $-90.47MM | $-46.52MM |
Financing Cash Flow | $103.74MM | $99.18MM | $8.97MM |
Earnings Per Share* | $1.24 | $2.24 | $0.82 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.