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KTCC Key Tronic Corp

Price (delayed)

$5.85

Market cap

$62.96M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.26

Enterprise value

$188.02M

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 31% YoY and by 2.3% from the previous quarter
The debt has declined by 7% since the previous quarter and by 3.8% year-on-year
KTCC's net income has plunged by 154% YoY
Key Tronic's EPS has shrunk by 154% YoY

Key stats

What are the main financial stats of KTCC
Market
Shares outstanding
10.76M
Market cap
$62.96M
Enterprise value
$188.02M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.51
Price to sales (P/S)
0.11
EV/EBIT
27.82
EV/EBITDA
8.01
EV/Sales
0.33
Earnings
Revenue
$566.94M
EBIT
$6.76M
EBITDA
$23.46M
Free cash flow
$9.82M
Per share
EPS
-$0.26
Free cash flow per share
$0.91
Book value per share
$11.52
Revenue per share
$52.68
TBVPS
$33.02
Balance sheet
Total assets
$355.34M
Total liabilities
$231.35M
Debt
$129.82M
Equity
$123.99M
Working capital
$184.22M
Liquidity
Debt to equity
1.05
Current ratio
2.77
Quick ratio
1.32
Net debt/EBITDA
5.33
Margins
EBITDA margin
4.1%
Gross margin
7%
Net margin
-0.5%
Operating margin
1.2%
Efficiency
Return on assets
-0.7%
Return on equity
-2.2%
Return on invested capital
1.7%
Return on capital employed
2.7%
Return on sales
1.2%
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
-0.17%
1 month
7.14%
1 year
39.95%
YTD
35.42%
QTD
2.27%

Financial performance

How have Key Tronic's revenue and profit performed over time
Revenue
$566.94M
Gross profit
$39.88M
Operating income
$6.76M
Net income
-$2.79M
Gross margin
7%
Net margin
-0.5%
The net margin has dropped by 156% year-on-year
KTCC's net income has plunged by 154% YoY
The operating income has plunged by 59% YoY and by 38% from the previous quarter
Key Tronic's operating margin has shrunk by 56% YoY and by 33% 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
0.51
P/S
0.11
EV/EBIT
27.82
EV/EBITDA
8.01
EV/Sales
0.33
Key Tronic's EPS has shrunk by 154% YoY
KTCC's price to book (P/B) is 28% more than its last 4 quarters average of 0.4 and 2% more than its 5-year quarterly average of 0.5
Key Tronic's equity has decreased by 5% YoY and by 4.7% from the previous quarter
KTCC's P/S is 10% above its 5-year quarterly average of 0.1 and 10% above its last 4 quarters average of 0.1
Key Tronic's revenue has decreased by 8% from the previous quarter and by 6% YoY

Efficiency

How efficient is Key Tronic business performance
The return on assets has dropped by 158% year-on-year
The return on equity has dropped by 155% year-on-year
The ROIC has shrunk by 59% YoY and by 39% QoQ
Key Tronic's return on sales has shrunk by 56% YoY and by 33% 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 31% YoY and by 2.3% from the previous quarter
Key Tronic's total liabilities has decreased by 20% YoY and by 4.9% QoQ
The debt is 4.7% greater than the equity
The debt has declined by 7% since the previous quarter and by 3.8% year-on-year
Key Tronic's equity has decreased by 5% YoY and by 4.7% from the previous quarter

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