Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

KTCC Key Tronic Corp

Price (delayed)

$2.96

Market cap

$31.86M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.61

Enterprise value

$150.63M

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
Key Tronic's EPS has increased by 20% QoQ
KTCC's net income is up by 20% from the previous quarter
Key Tronic's revenue has decreased by 21% YoY and by 6% from the previous quarter
Key Tronic's gross profit has decreased by 13% YoY

Key stats

What are the main financial stats of KTCC
Market
Shares outstanding
10.76M
Market cap
$31.86M
Enterprise value
$150.63M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.27
Price to sales (P/S)
0.06
EV/EBIT
50.53
EV/EBITDA
8.06
EV/Sales
0.31
Earnings
Revenue
$490.62M
Gross profit
$38.79M
Operating income
$2.98M
Net income
-$6.38M
EBIT
$2.98M
EBITDA
$18.7M
Free cash flow
$14.23M
Per share
EPS
-$0.61
EPS diluted
-$0.61
Free cash flow per share
$1.32
Book value per share
$11.11
Revenue per share
$45.59
TBVPS
$30.53
Balance sheet
Total assets
$328.56M
Total liabilities
$208.96M
Debt
$121.25M
Equity
$119.6M
Working capital
$160.03M
Liquidity
Debt to equity
1.01
Current ratio
2.72
Quick ratio
1.24
Net debt/EBITDA
6.35
Margins
EBITDA margin
3.8%
Gross margin
7.9%
Net margin
-1.3%
Operating margin
0.6%
Efficiency
Return on assets
-1.9%
Return on equity
-5.2%
Return on invested capital
0.8%
Return on capital employed
1.3%
Return on sales
0.6%
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
0.68%
1 week
2.78%
1 month
7.64%
1 year
-28.67%
YTD
-29.02%
QTD
14.73%

Financial performance

How have Key Tronic's revenue and profit performed over time
Revenue
$490.62M
Gross profit
$38.79M
Operating income
$2.98M
Net income
-$6.38M
Gross margin
7.9%
Net margin
-1.3%
The operating income has plunged by 73% YoY but it has grown by 4% from the previous quarter
Key Tronic's operating margin has shrunk by 67% YoY but it has increased by 20% QoQ
Key Tronic's revenue has decreased by 21% YoY and by 6% from the previous quarter
KTCC's net income is up by 20% from the previous quarter

Price vs fundamentals

How does KTCC's price correlate with its fundamentals

Growth

What is Key Tronic's growth rate over time

Valuation

What is Key Tronic stock price valuation
P/E
N/A
P/B
0.27
P/S
0.06
EV/EBIT
50.53
EV/EBITDA
8.06
EV/Sales
0.31
Key Tronic's EPS has increased by 20% QoQ
KTCC's price to book (P/B) is 46% less than its 5-year quarterly average of 0.5 and 33% less than its last 4 quarters average of 0.4
Key Tronic's equity has decreased by 8% YoY
KTCC's P/S is 40% below its 5-year quarterly average of 0.1 and 40% below its last 4 quarters average of 0.1
Key Tronic's revenue has decreased by 21% YoY and by 6% from the previous quarter

Efficiency

How efficient is Key Tronic business performance
The ROIC has shrunk by 71% YoY
Key Tronic's return on sales has shrunk by 67% YoY but it has increased by 20% QoQ
The return on equity rose by 19% since the previous quarter
The return on assets has increased by 17% since the previous quarter

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 57% greater than the total liabilities
Key Tronic's total liabilities has decreased by 14% YoY
The total assets has declined by 12% year-on-year
The debt has declined by 13% year-on-year
Key Tronic's equity has decreased by 8% YoY

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