Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap30.84M
Enterprise Value126.43M
KTCC
(NASDAQ)Key Tronic Corporation
$2.84-- (--)
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Key Tronic (KTCC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.07
Forward Price/Sales0.09
Price/Book (mrq)0.28
Price/Tangible Book (mrq)0.28
Price/FCF (ttm)2.54
Price/OCF (ttm)1.38
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.30
EV/Earnings-8.24
EV/EBITDA-27.75
EV/EBIT-9.29
EV/FCF10.89
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.84
1-Day Change-0.37%
52-Week High$3.70
52-Week Low$2.21
52-Week Change6.67%
YTD Change-2.16%
1-Year Change5.43%
50-Day MA$2.87
200-Day MA$2.94
Avg Volume (30 day)26.62K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding10.86M
Book Value per Share$9.78
Net Cash per Share$-0.62
FCF per Share$1.07
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin5.80%
EBITDA Margin (ttm)-1.09%
EBIT Margin (ttm)-3.26%
Operating Margin (ttm)-3.26%
Pretax Margin (ttm)-5.77%
Profit Margin (ttm)-3.68%
FCF Margin (ttm)2.78%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-14.46%
Return on Assets (ttm)-4.72%
Return on Invested Capital (ttm)-5.29%
Return on Capital Employed (ttm)-6.10%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue417.53M
Gross Profit24.23M
Operating Income-13.60M
Pretax Income-24.11M
Net Income-15.35M
EBITDA-4.56M
EBIT-13.60M
Diluted EPS$-1.41
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow21.37M
Capital Expenditures9.76M
Free Cash Flow11.61M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-26.35%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)325.27M
Cash & Securities (mrq)788.00K
Net Cash (mrq)-6.73M
Net Cash per Share$-0.62
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)97.69M
Working Capital (mrq)105.36M
Total Equity (mrq)106.17M
Book Value per Share$9.78
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.03
Quick Ratio (mrq)1.17
Debt/Equity (mrq)0.92
Debt/EBITDA (ttm)23.25
Debt/FCF (ttm)8.41
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-51.98%
FCF Yield39.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.86
Piotroski F-Score5/9
Frequently Asked Questions About Key Tronic Statistics
What are the key financial metrics for KTCC?
Key Tronic Corporation (KTCC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is KTCC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Key Tronic is overvalued or undervalued.
How do I read KTCC's profitability ratios?
Key Tronic's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do KTCC's debt ratios indicate?
The financial health section shows Key Tronic's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is KTCC's dividend analysis?
The dividend section covers Key Tronic's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.