KEY TRONIC CORPORATION

(KTCC)
  Report
Delayed Nasdaq  -  05/27 03:14:55 pm EDT
5.135 USD   +1.08%
05/11KEY TRONIC CORP Management's Discussion and Analysis of Financial Condition and Results of Operations (form 10-Q)
AQ
05/05TRANSCRIPT : Key Tronic Corporation, Q3 2022 Earnings Call, May 05, 2022
CI
05/05KEY TRONIC : Fiscal Q3 Earnings Snapshot
AQ
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: July 2016 2017 2018 2019 2020 2021
Capitalization1 79,275,381,254,063,870,5
Enterprise Value (EV)1 79,275,381,254,0152183
P/E ratio 12,7x13,7x-61,3x-6,76x13,5x16,8x
Yield ------
Capitalization / Revenue 0,16x0,16x0,18x0,12x0,14x0,14x
EV / Revenue 0,16x0,16x0,18x0,12x0,14x0,14x
EV / EBITDA 4,77x4,49x6,05x3,91x5,14x4,30x
Price to Book ----0,55x0,57x
Nbr of stocks (in thousands) 10 71110 76010 76010 76010 76010 760
Reference price (USD) 7,397,007,545,025,936,55
Announcement Date 09/10/201809/12/201909/11/202009/16/202109/16/202109/16/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: July 2016 2017 2018 2019 2020 2021
Net sales1 485468446464449519
EBITDA1 16,616,813,413,812,416,4
Operating profit (EBIT)1 10,49,545,656,496,839,53
Operating Margin 2,15%2,04%1,27%1,40%1,52%1,84%
Pre-Tax Profit (EBT)1 8,157,26-1,44-8,744,325,91
Net income1 6,535,62-1,33-7,984,764,34
Net margin 1,35%1,20%-0,30%-1,72%1,06%0,84%
EPS2 0,580,51-0,12-0,740,440,39
Dividend per Share ------
Announcement Date 09/10/201809/12/201909/11/202009/16/202109/16/202109/16/2021
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: July 2021 Q2
Net sales1 128
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS2 0,14
Dividend per Share -
Announcement Date 01/26/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: July 2016 2017 2018 2019 2020 2021
Net Debt ----88,4113
Net Cash position ------
Leverage (Debt / EBITDA) ----7,12x6,87x
Free Cash Flow1 -6,28-1,2310,6-7,15-32,5-32,8
ROE (Net Profit / Equities) 6,33%5,06%-1,13%-6,87%4,14%3,63%
Shareholders' equity1 103111117116115120
ROA (Net Profit / Asset) 2,79%2,54%1,47%1,67%1,57%1,79%
Assets1 234221-90,0-477303243
Book Value Per Share ----10,711,5
Cash Flow per Share ----0,050,32
Capex1 13,39,314,528,398,6210,6
Capex / Sales 2,74%1,99%1,01%1,81%1,92%2,04%
Announcement Date 09/10/201809/12/201909/11/202009/16/202109/16/202109/16/2021
1 USD in Million
Key data
Capitalization (USD) 54 670 304
Net sales (USD) 518 698 000
Number of employees 5 450
Sales / Employee (USD) 95 174
Free-Float 93,3%
Free-Float capitalization (USD) 51 019 008
Avg. Exchange 20 sessions (USD) 63 110
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA