KTCC Key Tronic Corp

  1. Stocks
  2. Technology
  3. NASDAQ: KTCC

Price (delayed)

$4.5

Market cap

$48.43M

P/E Ratio

10.98

Dividend/share

N/A

EPS

$0.41

Enterprise value

$178.36M

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 49% YoY and by 6% from the previous quarter
The P/E is 28% lower than the 5-year quarterly average of 15.3 and 11% lower than the last 4 quarters average of 12.3
Sector: Technology
Industry: Computer Hardware
Website: http://www.keytronic.com
Peers: IMMR PLXS BHE JBL

Key stats

What are the main financial stats of KTCC
Market
Shares outstanding
10.76M
Market cap
$48.43M
Enterprise value
$178.36M
Valuations
Price to earnings (P/E)
10.98
Price to book (P/B)
0.37
Price to sales (P/S)
0.08
EV/EBIT
10.76
EV/EBITDA
5.01
EV/Sales
0.29
Earnings
Revenue
$620.34M
EBIT
$16.57M
EBITDA
$35.59M
Free cash flow
$1.02M
Per share
EPS
$0.41
Free cash flow per share
$0.09
Book value per share
$12.31
Revenue per share
$57.64
TBVPS
$35.19
Balance sheet
Total assets
$378.72M
Total liabilities
$246.29M
Debt
$132.88M
Equity
$132.44M
Working capital
$193.92M
Liquidity
Debt to equity
1
Current ratio
2.64
Quick ratio
1.16
Net debt/EBITDA
3.65
Margins
EBITDA margin
5.7%
Gross margin
8.2%
Net margin
0.7%
Operating margin
2.7%
Efficiency
Return on assets
1.1%
Return on equity
3.4%
Return on invested capital
4.2%
Return on capital employed
6.4%
Return on sales
2.7%
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%
1 week
-2.81%
1 month
-9.27%
1 year
-34.31%
YTD
4.17%
QTD
-3.43%

Financial performance

How have Key Tronic's revenue and profit performed over time
Revenue
$620.34M
Gross profit
$50.8M
Operating income
$16.57M
Net income
$4.46M
Gross margin
8.2%
Net margin
0.7%
The operating income has grown by 38% YoY and by 2.1% from the previous quarter
Key Tronic's gross profit has increased by 19% YoY and by 6% from the previous quarter
Key Tronic's revenue has increased by 18% YoY and by 3.6% from the previous quarter
Key Tronic's operating margin has increased by 17% YoY

Growth

What is Key Tronic's growth rate over time

Valuation

What is Key Tronic stock price valuation
P/E
10.98
P/B
0.37
P/S
0.08
EV/EBIT
10.76
EV/EBITDA
5.01
EV/Sales
0.29
The P/E is 28% lower than the 5-year quarterly average of 15.3 and 11% lower than the last 4 quarters average of 12.3
Key Tronic's EPS has increased by 8% YoY and by 2.5% QoQ
KTCC's price to book (P/B) is 26% less than its 5-year quarterly average of 0.5 and 8% less than its last 4 quarters average of 0.4
Key Tronic's equity has increased by 4% 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 increased by 18% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Key Tronic business performance
The ROIC rose by 31% YoY and by 2.4% QoQ
Key Tronic's return on sales has increased by 17% YoY
The return on assets has increased by 10% since the previous quarter and by 10% year-on-year
The return on equity rose by 3% since the previous quarter and by 3% year-on-year

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 49% YoY and by 6% from the previous quarter
KTCC's current ratio is up by 27% year-on-year and by 7% since the previous quarter
Key Tronic's equity has increased by 4% YoY
Key Tronic's debt to equity has decreased by 2.9% YoY

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