KTCC: Key Tronic Corp. Company Profile & Statistics

About

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.

Info & Links

CEO

Brett R. Larsen

Headquarters

4424 N. SULLIVAN ROAD
SPOKANE VALLEY, WA 99216, UNITED STATES

Auditor

Moss Adams LLP

Share holders

561

Employees

4,122

Key Tronic Corp. Statistics

Valuation Measures

Market Capitalization²

42.61M

Enterprise Value

148.91M

Enterprise Value/EBITDA(ttm)

7.58

Price to Earnings Ratio(ttm)

40.10

Price to Sales(ttm)

0.08

Price to Book(mrq)

0.35

Price to Cash(ytd)

2.93

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 Available to Common(ttm)

-2.00M

Diluted EPS(ttm)

-0.01

Share Statistics

Beta (5Y Monthly)

1.48

52-Week Change

-1.49%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

10.76M

Dividend Yield

0.00%

Float⁴

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. 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.

KTCC

Key Tronic Corp.

Key Tronic Corp. Profile