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XNASKTCC
Market cap45mUSD
Jan 08, Last price  
4.26USD
1D
-0.47%
1Q
-26.30%
Jan 2017
-45.52%
Name

Key Tronic Corp

Chart & Performance

D1W1MN
XNAS:KTCC chart
P/E
—
P/S
0.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
4.47%
Revenues
559m
-1.33%
187,699,000201,712,000204,122,000184,924,000199,620,000253,846,000346,475,000361,033,000305,394,000433,997,000484,965,000467,797,000446,322,000464,044,000449,480,000518,698,000531,815,000588,135,000566,942,000559,396,000
Net income
-764k
L-72.59%
9,753,0005,230,0005,584,0001,063,0008,690,0005,736,00011,626,00012,583,0007,613,0004,304,0006,533,0005,617,000-1,325,000-7,982,0004,758,0004,341,0003,377,0005,157,000-2,787,000-764,000
CFO
14m
P
5,114,000-34,000-1,857,000-718,00010,038,0003,697,000-2,569,000-5,066,00029,282,0001,458,0007,667,0004,580,0009,425,00011,457,000919,000-31,004,000-15,052,000-4,907,000-11,311,00013,776,000
Earnings
Feb 04, 2025

Profile

Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing services. Its services include product design; surface mount technologies and pin through hole capability for printed circuit board assembly; tool making; precision plastic molding; sheet metal fabrication and painting; liquid injection molding; complex assembly; automated tape winding; prototype design; and full product assembly services. The company also manufactures and sells keyboards and other input devices. It markets its products and services primarily through field sales people and distributors. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington.
URL
https://www.keytronic.com/
IPO date
Jun 23, 1983
Employees
4,897
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFY
2024‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
559,396
-4.89%
566,942
-3.60%
588,135
10.59%
531,815
2.53%
Cost of revenue
525,732
535,396
550,398
498,422
Unusual Expense (Income)
NOPBT
33,664
31,546
37,737
33,393
NOPBT Margin
6.02%
5.56%
6.42%
6.28%
Operating Taxes
(1,836)
(2,400)
1,143
314
Tax Rate
3.03%
0.94%
NOPAT
35,500
33,946
36,594
33,079
Net income
(764)
-114.81%
(2,787)
-154.04%
5,157
52.71%
3,377
-22.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,123
3,123
13,734
7,402
Long-term debt
126,694
137,007
142,165
124,339
Deferred revenue
10,312
64
Other long-term liabilities
219
219
3,567
5,934
Net debt
125,065
135,378
152,296
130,034
Cash flow
Cash from operating activities
13,776
(11,311)
(4,907)
CAPEX
(3,958)
(9,771)
(6,813)
Cash from investing activities
(2,108)
(4,534)
(8,051)
Cash from financing activities
(10,519)
17,741
11,192
FCF
37,841
43,447
25,056
30,124
Balance
Cash
4,752
4,752
3,603
1,707
Long term investments
Excess cash
Stockholders' equity
129,844
123,990
130,616
124,878
Invested Capital
259,880
254,027
268,202
250,594
ROIC
13.44%
13.00%
14.11%
13.78%
ROCE
12.94%
12.41%
14.06%
13.32%
EV
Common stock shares outstanding
10,762
10,762
10,938
11,063
Price
4.05
-28.57%
4.05
-28.57%
5.67
32.79%
4.27
-34.81%
Market cap
43,586
-29.72%
43,586
-29.72%
62,018
31.29%
47,239
-34.71%
EV
168,651
178,964
214,314
177,273
EBITDA
33,664
42,584
47,279
40,955
EV/EBITDA
5.01
4.20
4.53
4.33
Interest
11,945
11,945
10,023
5,104
Interest/NOPBT
35.48%
37.87%
26.56%
15.28%