Key Tronic Corporation
General ticker "KTCC" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $54.7M
Key Tronic Corporation follows the US Stock Market performance with the rate: 32.3%.
Estimated limits based on current volatility of 3.2%: low 3.90$, high 4.16$
Factors to consider:
- US accounted for 84.8% of revenue in the fiscal year ended 2023-07-01
- Earnings for 3 months up through Q1 exceed 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 2024-06-29 to 2026-06-29
- 2024-06-29 to 2025-06-29 estimated range: [4.48$, 8.28$]
- 2025-06-29 to 2026-06-29 estimated range: [5.02$, 9.08$]
Financial Metrics affecting the KTCC estimates:
- Negative: Non-GAAP EPS, $ of 0.02 <= 0.10
- Positive: Operating cash flow per share per price, % of 31.84 > 12.76
- Positive: 1.03 < Operating profit margin, % of 1.19
- Negative: negative Net income
- Positive: 2.14 < Industry operating profit margin (median), % of 3.34
- Positive: -0.96 < Investing cash flow per share, $ of -0.20
- Positive: Industry inventory ratio change (median), % of -1.92 <= -0.39
- Positive: Inventory ratio change, % of -1.85 <= -1.03
Short-term KTCC quotes
Long-term KTCC plot with estimates
Financial data
YTD | 2022-07-02 | 2023-07-01 | 2024-06-29 |
---|---|---|---|
Operating Revenue | $531.82MM | $592.44MM | $566.94MM |
Operating Expenses | $523.02MM | $576.11MM | $560.18MM |
Operating Income | $8.79MM | $16.32MM | $6.76MM |
Non-Operating Income | $-5.10MM | $-10.02MM | $-11.95MM |
Interest Expense | $5.10MM | $10.02MM | $11.95MM |
R&D Expense | $9.82MM | $9.73MM | $8.33MM |
Income(Loss) | $3.69MM | $6.30MM | $-5.19MM |
Taxes | $0.31MM | $1.14MM | $-2.40MM |
Profit(Loss) | $3.38MM | $5.16MM | $-2.79MM |
Stockholders Equity | $124.88MM | $130.62MM | $123.99MM |
Inventory | $155.74MM | $138.94MM | $105.10MM |
Assets | $406.92MM | $418.27MM | $355.34MM |
Operating Cash Flow | $-4.91MM | $-11.31MM | $13.78MM |
Capital expenditure | $6.81MM | $9.77MM | $3.96MM |
Investing Cash Flow | $-8.05MM | $-4.53MM | $-2.11MM |
Financing Cash Flow | $11.19MM | $17.74MM | $-10.52MM |
Earnings Per Share* | $0.31 | $0.48 | $-0.26 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.