XNASKE
Market cap446mUSD
Jan 10, Last price
18.11USD
1D
-1.52%
1Q
2.61%
Jan 2017
-0.49%
IPO
106.97%
Name
Kimball Electronics Inc
Chart & Performance
Profile
Kimball Electronics, Inc. provides contract electronics manufacturing services and diversified manufacturing services to customers in the automotive, medical, industrial, and public safety end markets. The company's manufacturing services include design services and support, supply chain services and support, and rapid prototyping and product introduction support services, as well as product design, and process validation and qualification services. Its manufacturing services also comprise industrialization and automation of manufacturing processes; reliability testing, including testing of products under a series of environmental conditions; production and testing of printed circuit board assemblies; assembly, production, and packaging of medical devices and disposables, and other non-electronic products; drug delivery devices and solutions with and without electronics; design engineering and manufacturing of automation equipment, test and inspection equipment, and precision molded plastics; software design services; and product life cycle management services. The company operates in the United States, China, Mexico, Poland, Romania, Thailand, and Vietnam. Kimball Electronics, Inc. was founded in 1961 and is headquartered in Jasper, Indiana.
IPO date
Oct 20, 2014
Employees
7,900
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,714,510 -5.97% | 1,823,400 35.11% | 1,349,535 4.47% | |||||||
Cost of revenue | 1,592,553 | 1,691,664 | 1,268,633 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 121,957 | 131,736 | 80,902 | |||||||
NOPBT Margin | 7.11% | 7.22% | 5.99% | |||||||
Operating Taxes | 4,688 | 18,913 | 12,478 | |||||||
Tax Rate | 3.84% | 14.36% | 15.42% | |||||||
NOPAT | 117,269 | 112,823 | 68,424 | |||||||
Net income | 20,511 -63.26% | 55,831 78.64% | 31,253 -44.97% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,847) | (1,417) | (8,952) | |||||||
BB yield | 0.51% | 0.20% | 1.77% | |||||||
Debt | ||||||||||
Debt current | 59,837 | 46,454 | 35,580 | |||||||
Long-term debt | 235,000 | 237,600 | 148,100 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 57,136 | 25,577 | 28,054 | |||||||
Net debt | 216,872 | 241,099 | 133,829 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 73,217 | (13,804) | (83,178) | |||||||
CAPEX | (47,040) | (89,367) | (74,714) | |||||||
Cash from investing activities | (46,521) | (90,467) | (74,798) | |||||||
Cash from financing activities | 8,974 | 99,179 | 103,741 | |||||||
FCF | 119,455 | (73,593) | (110,839) | |||||||
Balance | ||||||||||
Cash | 77,965 | 42,955 | 49,851 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 298,757 | 285,007 | 220,550 | |||||||
Invested Capital | 892,434 | 831,025 | 653,643 | |||||||
ROIC | 13.61% | 15.20% | 12.00% | |||||||
ROCE | 13.67% | 15.85% | 12.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,278 | 25,076 | 25,221 | |||||||
Price | 21.98 -20.45% | 27.63 37.46% | 20.10 -7.54% | |||||||
Market cap | 555,610 -19.81% | 692,850 36.67% | 506,942 -7.77% | |||||||
EV | 772,482 | 933,949 | 640,771 | |||||||
EBITDA | 159,987 | 164,152 | 110,313 | |||||||
EV/EBITDA | 4.83 | 5.69 | 5.81 | |||||||
Interest | 22,839 | 16,263 | 2,655 | |||||||
Interest/NOPBT | 18.73% | 12.35% | 3.28% |