Key Tronic Stock EBITDA
| KTCC Stock | USD 5.60 0.21 3.61% |
Key Tronic fundamentals help investors to digest information that contributes to Key Tronic's financial success or failures. It also enables traders to predict the movement of Key Stock. The fundamental analysis module provides a way to measure Key Tronic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Key Tronic stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 17.8 M | 11 M |
Key | EBITDA |
Key Tronic Company EBITDA Analysis
Key Tronic's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Key Tronic EBITDA | 17.8 M |
Most of Key Tronic's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Key Tronic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Key EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Key Tronic is extremely important. It helps to project a fair market value of Key Stock properly, considering its historical fundamentals such as EBITDA. Since Key Tronic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Key Tronic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Key Tronic's interrelated accounts and indicators.
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Key EBITDA Historical Pattern
Today, most investors in Key Tronic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Key Tronic's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Key Tronic ebitda as a starting point in their analysis.
Key Tronic EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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According to the company disclosure, Key Tronic reported earnings before interest,tax, depreciation and amortization of 17.8 M. This is 98.08% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is 99.54% higher than that of the company.
Key EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Key Tronic's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Key Tronic could also be used in its relative valuation, which is a method of valuing Key Tronic by comparing valuation metrics of similar companies.Key Tronic is currently under evaluation in ebitda category among its peers.
Key Tronic ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Key Tronic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Key Tronic's managers, analysts, and investors.Environmental | Governance | Social |
Key Tronic Institutional Holders
Institutional Holdings refers to the ownership stake in Key Tronic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Key Tronic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Key Tronic's value.| Shares | Northern Trust Corp | 2024-09-30 | 32.9 K | Royal Bank Of Canada | 2024-06-30 | 31 K | Bank Of New York Mellon Corp | 2024-06-30 | 28.2 K | State Street Corp | 2024-06-30 | 17.2 K | Susquehanna International Group, Llp | 2024-06-30 | 16.3 K | Citadel Advisors Llc | 2024-06-30 | 14.5 K | Lpl Financial Corp | 2024-06-30 | 10.2 K | Bank Of America Corp | 2024-06-30 | 7.5 K | Tower Research Capital Llc | 2024-06-30 | 1.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 741.7 K |
Key Fundamentals
| Return On Equity | -0.0157 | ||||
| Return On Asset | 0.0133 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 176.88 M | ||||
| Shares Outstanding | 10.76 M | ||||
| Shares Owned By Insiders | 6.05 % | ||||
| Shares Owned By Institutions | 41.34 % | ||||
| Number Of Shares Shorted | 14.31 K | ||||
| Price To Earning | 9.21 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 566.94 M | ||||
| Gross Profit | 47.47 M | ||||
| EBITDA | 17.8 M | ||||
| Net Income | (2.79 M) | ||||
| Cash And Equivalents | 1.71 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 129.82 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 11.55 X | ||||
| Cash Flow From Operations | 13.78 M | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Target Price | 9.25 | ||||
| Number Of Employees | 4.12 K | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 62.53 M | ||||
| Total Asset | 355.34 M | ||||
| Retained Earnings | 76.92 M | ||||
| Working Capital | 198.26 M | ||||
| Current Asset | 43.17 M | ||||
| Current Liabilities | 20.91 M | ||||
| Net Asset | 355.34 M |
About Key Tronic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Key Tronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Key Tronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Key Tronic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Key Tronic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Key Tronic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Key Tronic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Key Tronic Stock:Check out Key Tronic Piotroski F Score and Key Tronic Altman Z Score analysis. For information on how to trade Key Stock refer to our How to Trade Key Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Key Tronic. If investors know Key will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Key Tronic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share (0.19) | Revenue Per Share 50.956 | Quarterly Revenue Growth 0.143 | Return On Assets 0.0133 |
The market value of Key Tronic is measured differently than its book value, which is the value of Key that is recorded on the company's balance sheet. Investors also form their own opinion of Key Tronic's value that differs from its market value or its book value, called intrinsic value, which is Key Tronic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Key Tronic's market value can be influenced by many factors that don't directly affect Key Tronic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Key Tronic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Key Tronic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Key Tronic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.