KEQU Kewaunee Scientific Corporation

Price (delayed)

$37.99

Market cap

$108.44M

P/E Ratio

6.21

Dividend/share

N/A

EPS

$6.12

Enterprise value

$176M

Kewaunee Scientific Corporation designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products. It operates in two segments, Domestic and International. The company's products include steel, wood, laminate ...

Highlights
KEQU's equity is up by 38% YoY and by 2.5% from the previous quarter
KEQU's gross profit is up by 24% year-on-year and by 12% since the previous quarter
KEQU's EPS has surged by 102% year-on-year but it is down by 6% since the previous quarter
The net income has surged by 101% year-on-year but it has declined by 6% since the previous quarter
Kewaunee Scientific's debt has soared by 122% from the previous quarter and by 102% YoY
The quick ratio has contracted by 29% from the previous quarter and by 14% YoY

Key stats

What are the main financial stats of KEQU
Market
Shares outstanding
2.85M
Market cap
$108.44M
Enterprise value
$176M
Valuations
Price to earnings (P/E)
6.21
Price to book (P/B)
1.79
Price to sales (P/S)
0.5
EV/EBIT
15.46
EV/EBITDA
11.44
EV/Sales
0.8
Earnings
Revenue
$220.03M
Gross profit
$59.46M
Operating income
$10.76M
Net income
$17.58M
EBIT
$11.39M
EBITDA
$15.39M
Free cash flow
$3.89M
Per share
EPS
$6.12
EPS diluted
$5.94
Free cash flow per share
$1.36
Book value per share
$21.17
Revenue per share
$76.61
TBVPS
$54.59
Balance sheet
Total assets
$189.15M
Total liabilities
$127.03M
Debt
$79.9M
Equity
$60.8M
Working capital
$58.44M
Liquidity
Debt to equity
1.31
Current ratio
2.16
Quick ratio
1.39
Net debt/EBITDA
4.39
Margins
EBITDA margin
7%
Gross margin
27%
Net margin
8%
Operating margin
4.9%
Efficiency
Return on assets
11.9%
Return on equity
30.5%
Return on invested capital
9.2%
Return on capital employed
8.2%
Return on sales
5.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

KEQU stock price

How has the Kewaunee Scientific stock price performed over time
Intraday
-0.84%
1 week
-5.03%
1 month
-30.11%
1 year
9.2%
YTD
-38.6%
QTD
-3.53%

Financial performance

How have Kewaunee Scientific's revenue and profit performed over time
Revenue
$220.03M
Gross profit
$59.46M
Operating income
$10.76M
Net income
$17.58M
Gross margin
27%
Net margin
8%
The net income has surged by 101% year-on-year but it has declined by 6% since the previous quarter
Kewaunee Scientific's net margin has soared by 86% YoY but it has decreased by 15% from the previous quarter
The operating margin has decreased by 36% YoY and by 20% from the previous quarter
Kewaunee Scientific's operating income has decreased by 30% YoY and by 12% QoQ

Growth

What is Kewaunee Scientific's growth rate over time

Valuation

What is Kewaunee Scientific stock price valuation
P/E
6.21
P/B
1.79
P/S
0.5
EV/EBIT
15.46
EV/EBITDA
11.44
EV/Sales
0.8
KEQU's EPS has surged by 102% year-on-year but it is down by 6% since the previous quarter
KEQU's P/E is 16% below its last 4 quarters average of 7.4
KEQU's equity is up by 38% YoY and by 2.5% from the previous quarter
KEQU's price to book (P/B) is 38% higher than its 5-year quarterly average of 1.3 but 22% lower than its last 4 quarters average of 2.3
KEQU's price to sales (P/S) is 67% higher than its 5-year quarterly average of 0.3 but 17% lower than its last 4 quarters average of 0.6
The revenue rose by 10% since the previous quarter and by 9% year-on-year

Efficiency

How efficient is Kewaunee Scientific business performance
Kewaunee Scientific's return on assets has surged by 68% YoY but it has decreased by 16% QoQ
The ROE rose by 43% YoY but it fell by 13% QoQ
The ROIC has contracted by 40% YoY and by 26% from the previous quarter
KEQU's return on sales is down by 33% year-on-year and by 20% since the previous quarter

Dividends

What is KEQU's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Kewaunee Scientific financials performed over time
Kewaunee Scientific's total assets is 49% more than its total liabilities
The total liabilities has soared by 72% from the previous quarter and by 57% YoY
Kewaunee Scientific's total assets has increased by 50% YoY and by 41% from the previous quarter
Kewaunee Scientific's debt is 31% more than its equity
Kewaunee Scientific's debt has soared by 122% from the previous quarter and by 102% YoY
KEQU's debt to equity has surged by 115% since the previous quarter and by 46% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.