Key Tronic Corp. (KTCC) Company Profile & Statistics

Key Tronic Corp.
KTCC
(Nasdaq - US)
Closed
5.49
-0.32 (-5.51%)
in:usd•As of: Nov 21, 2024 14:37 UTC -5
Open
5.49
High
5.49
Low
5.49

About Key Tronic Corp.

CEO

Brett R. Larsen

Headquarters

4424 n. sullivan road

spokane valley, wa 99216, united states

Auditor

Moss Adams LLP

Employees

4,122

Share Holders

561

Website

www.keytronic.com

Industry

computer peripherals

Sector

electronic technology

Company Overview

Key Tronic Corporation is a provider of electronic manufacturing services. It offers engineering services, materials management, worldwide manufacturing facilities, assembly services, in-house testing and worldwide distribution. The company operates principally in the United States, Mexico, China and Vietnam. Key Tronic Corporation is based in SPOKANE VALLEY, Wash.

Key Tronic Corp. Statistics

Valuation Measures

Market Capitalization ²	59.07M
Enterprise Value	165.37M
Enterprise Value/EBITDA (ttm)	8.41
Price to Earnings Ratio (ttm)	56.80
Price to Book (mrq)	0.49
Price to Sales (ttm)	0.11
Price to Cash (ytd)	4.15

Profitability

Gross Margin (ttm)	7.74%
Operating Margin (ttm)	0.21%
Profit Margin (ttm)	-0.37%
Return on Equity (ttm)	0.91%
Return on Invested Capital (ttm)	-0.79%
Return on Assets (ttm)	0.32%

Income Statement

Revenue (ttm)	548.39M
Revenue Per Share (ttm)	50.96
Gross Profit (ttm)	42.32M
EBITDA (ttm)³	19.66M
Net Income Avi to Common (ttm)	-2.00M
Diluted EPS (ttm)	-0.01

Share Statistics

Beta (5Y Monthly)	1.51
52-Week Change	44.06%
S&P500 52-Week Change	31.08%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	10.76M
Dividend Yield	0.00%
Float ⁴	10.11M
% Held by Insiders	6.10%
% Held by Institutions	40.69%

Balance Sheet

Total Cash (mrq)	6.55M
Total Cash Per Share (mrq)	0.61
Total Debt (mrq)	112.86M
Total Debt/Equity (mrq)	90.76%
Current Ratio (mrq)	2.57%
Quick Ratio (mrq)	1.72%
Book Value Per Share (mrq)	11.55

Cash Flow

Operating Cash Flow Per Share (ytd)	0.92
Free Cash Flow (ytd)	9.57M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Key Tronic Corp.

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