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KTCC Key Tronic Corp

Price (delayed)

$3.99

Market cap

$42.94M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$158.69M

Key Tronic is a leading contract manufacturer offering value-added design and manufacturing services from its facilities in the United States, Mexico, China and Vietnam. The Company provides its customers full ...

Highlights
The gross margin has grown by 10% from the previous quarter
The debt has declined by 8% year-on-year and by 6% since the previous quarter
Key Tronic's EPS has shrunk by 150% YoY but it has increased by 23% QoQ
KTCC's net income has plunged by 146% YoY but it is up by 28% from the previous quarter
Key Tronic's revenue has decreased by 11% YoY and by 2.9% from the previous quarter
Key Tronic's equity has decreased by 5% YoY

Key stats

What are the main financial stats of KTCC
Market
Shares outstanding
10.76M
Market cap
$42.94M
Enterprise value
$158.69M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.35
Price to sales (P/S)
0.08
EV/EBIT
20
EV/EBITDA
6.5
EV/Sales
0.29
Earnings
Revenue
$550.74M
Gross profit
$42.32M
Net income
-$2M
EBIT
$7.93M
EBITDA
$24.43M
Free cash flow
$14.29M
Per share
EPS
-$0.2
EPS diluted
-$0.2
Free cash flow per share
$1.33
Book value per share
$11.55
Revenue per share
$51.17
TBVPS
$33.07
Balance sheet
Total assets
$355.93M
Total liabilities
$231.59M
Debt
$122.31M
Equity
$124.34M
Working capital
$176.14M
Liquidity
Debt to equity
0.98
Current ratio
2.57
Quick ratio
1.25
Net debt/EBITDA
4.74
Margins
EBITDA margin
4.4%
Gross margin
7.7%
Net margin
-0.4%
Operating margin
1.4%
Efficiency
Return on assets
-0.5%
Return on equity
-1.6%
Return on invested capital
2.1%
Return on capital employed
3.3%
Return on sales
1.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

KTCC stock price

How has the Key Tronic stock price performed over time
Intraday
-0.5%
1 week
-17.13%
1 month
-31.33%
1 year
-4.55%
YTD
-7.64%
QTD
-30.24%

Financial performance

How have Key Tronic's revenue and profit performed over time
Revenue
$550.74M
Gross profit
$42.32M
Operating income
$7.93M
Net income
-$2M
Gross margin
7.7%
Net margin
-0.4%
The net margin has dropped by 157% year-on-year but it is up by 20% since the previous quarter
KTCC's net income has plunged by 146% YoY but it is up by 28% from the previous quarter
The operating income has plunged by 51% YoY but it has grown by 17% from the previous quarter
Key Tronic's operating margin has decreased by 46% YoY but it has increased by 17% QoQ

Growth

What is Key Tronic's growth rate over time

Valuation

What is Key Tronic stock price valuation
P/E
N/A
P/B
0.35
P/S
0.08
EV/EBIT
20
EV/EBITDA
6.5
EV/Sales
0.29
Key Tronic's EPS has shrunk by 150% YoY but it has increased by 23% QoQ
KTCC's price to book (P/B) is 30% less than its 5-year quarterly average of 0.5 and 13% less than its last 4 quarters average of 0.4
Key Tronic's equity has decreased by 5% YoY
KTCC's P/S is 20% below its 5-year quarterly average of 0.1 and 20% below its last 4 quarters average of 0.1
Key Tronic's revenue has decreased by 11% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is Key Tronic business performance
The return on assets has dropped by 150% year-on-year but it has increased by 29% since the previous quarter
The return on equity has dropped by 148% year-on-year but it rose by 27% since the previous quarter
The ROIC fell by 49% YoY but it rose by 24% QoQ
Key Tronic's return on sales has decreased by 46% YoY but it has increased by 17% QoQ

Dividends

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

There are no recent dividends present for KTCC.

Financial health

How did Key Tronic financials performed over time
The total assets is 54% greater than the total liabilities
The quick ratio has grown by 15% YoY but it has contracted by 5% from the previous quarter
Key Tronic's total liabilities has decreased by 11% YoY
The debt has declined by 8% year-on-year and by 6% since the previous quarter
Key Tronic's debt to equity has decreased by 7% QoQ and by 3% YoY

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