KTCC Key Tronic Corp

Price (delayed)

$3.92

Market cap

$42.19M

P/E Ratio

196

Dividend/share

N/A

EPS

$0.02

Enterprise value

$176.4M

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 quick ratio has grown by 39% YoY and by 11% from the previous quarter
Key Tronic's revenue has increased by 8% YoY but it has decreased by 3.9% from the previous quarter
The P/E is 194% higher than the last 4 quarters average of 66.6
Key Tronic's EPS has shrunk by 96% YoY and by 95% QoQ

Key stats

What are the main financial stats of KTCC
Market
Shares outstanding
10.76M
Market cap
$42.19M
Enterprise value
$176.4M
Valuations
Price to earnings (P/E)
196
Price to book (P/B)
0.32
Price to sales (P/S)
0.07
EV/EBIT
16.24
EV/EBITDA
5.55
EV/Sales
0.3
Earnings
Revenue
$596.32M
EBIT
$10.87M
EBITDA
$31.8M
Free cash flow
$5.3M
Per share
EPS
$0.02
Free cash flow per share
$0.49
Book value per share
$12.09
Revenue per share
$55.41
TBVPS
$34.69
Balance sheet
Total assets
$373.38M
Total liabilities
$243.3M
Debt
$139.47M
Equity
$130.08M
Working capital
$197.45M
Liquidity
Debt to equity
1.07
Current ratio
2.8
Quick ratio
1.29
Net debt/EBITDA
4.22
Margins
EBITDA margin
5.3%
Gross margin
7.5%
Net margin
0%
Operating margin
1.8%
Efficiency
Return on assets
0.1%
Return on equity
0.2%
Return on invested capital
2.8%
Return on capital employed
4.1%
Return on sales
1.8%
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
4.53%
1 week
3.16%
1 month
5.38%
1 year
-31.47%
YTD
-9.26%
QTD
-3.21%

Financial performance

How have Key Tronic's revenue and profit performed over time
Revenue
$596.32M
Gross profit
$44.6M
Operating income
$10.87M
Net income
$261,000
Gross margin
7.5%
Net margin
0%
The net margin has dropped by 100% since the previous quarter and by 100% year-on-year
KTCC's net income has plunged by 95% YoY and by 94% from the previous quarter
The operating income has contracted by 34% from the previous quarter and by 24% YoY
Key Tronic's operating margin has decreased by 33% QoQ and by 31% YoY

Growth

What is Key Tronic's growth rate over time

Valuation

What is Key Tronic stock price valuation
P/E
196
P/B
0.32
P/S
0.07
EV/EBIT
16.24
EV/EBITDA
5.55
EV/Sales
0.3
The P/E is 194% higher than the last 4 quarters average of 66.6
Key Tronic's EPS has shrunk by 96% YoY and by 95% QoQ
KTCC's price to book (P/B) is 36% less than its 5-year quarterly average of 0.5 and 20% less than its last 4 quarters average of 0.4
KTCC's P/S is 30% below its 5-year quarterly average of 0.1 and 30% below its last 4 quarters average of 0.1
Key Tronic's revenue has increased by 8% YoY but it has decreased by 3.9% from the previous quarter

Efficiency

How efficient is Key Tronic business performance
The return on equity has dropped by 95% year-on-year and by 94% since the previous quarter
The return on assets has dropped by 92% year-on-year and by 91% since the previous quarter
The ROIC fell by 33% QoQ and by 24% YoY
Key Tronic's return on sales has decreased by 33% QoQ and by 31% YoY

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 53% greater than the total liabilities
The quick ratio has grown by 39% YoY and by 11% from the previous quarter
KTCC's current ratio is up by 27% year-on-year and by 6% since the previous quarter
The debt is 7% greater than the equity
Key Tronic's debt to equity has increased by 7% QoQ
The debt is up by 5% since the previous quarter

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