KEQU · Kewaunee Scientific Corp · Metrics
Market Cap
$93.75M
Shares
2.90M
Volume · Oct 23
1778
Avg daily vol (3M)
3526
KEQU metrics
102 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$32.79
Market cap
$93.75M
Price action
20 metricsPrice change (1W)
-0.4%
Price change (30D)
-4.3%
Price change (3M)
-8.9%
Price change (6M)
-9.2%
Price change (YTD)
-12.3%
Price change (1Y)
-26.9%
Trailing year
Price change (5Y)
+148.4%
52-week high
$45.36
52-week low
$32.10
Change from 52-week high
-27.7%
Change from 52-week low
+2.1%
Annualized volatility
34.5%
Annualized volatility (3M)
29.5%
Beta
0.6
RSI (14D)
44.0
Price vs SMA 50
-6.0%
Price vs SMA 200
-11.3%
Avg volume (3M)
3,526
Relative volume
0.5
Average dollar volume
$123,446
Company
3 metricsSector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Shares outstanding
2.90M
Valuation
12 metricsP / E (TTM)
11.9
Trailing earnings · reciprocal yield 8.4%
PEG ratio
—
EV / revenue
0.4×
reciprocal yield 265.7%
EV / EBITDA
4.9×
reciprocal yield 20.5%
EV / EBIT
6.9×
reciprocal yield 14.4%
P / sales
0.3×
reciprocal yield 295.7%
P / book
1.2
reciprocal yield 80.0%
FCF yield
11.6%
TTM · current market cap
Buyback yield
0.6%
P / FCF
8.6
reciprocal yield 11.6%
P / operating cash flow
6.3
reciprocal yield 15.8%
Earnings yield
8.8%
Historical valuation
8 metricsP / E historical average (3Y)
9.7×
reciprocal yield 10.3%
P / E historical average (5Y)
13.6×
reciprocal yield 7.4%
EV / revenue historical average (3Y)
0.5×
reciprocal yield 188.2%
EV / revenue historical average (5Y)
0.5×
reciprocal yield 188.2%
EV / EBIT historical average (3Y)
7.9×
reciprocal yield 12.7%
EV / EBIT historical average (5Y)
7.9×
reciprocal yield 12.7%
EV / EBITDA historical average (3Y)
5.0×
reciprocal yield 20.1%
EV / EBITDA historical average (5Y)
5.0×
reciprocal yield 20.1%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
28.6%
Operating margin
5.4%
Trailing 12 months
Net margin
3.0%
Gross profit (TTM)
$79.15M
Operating profit (TTM)
$15.06M
Net income (TTM)
$8.23M
Trailing 12 months
Diluted EPS (TTM)
$2.76
FCF margin
3.9%
Effective tax rate
26.1%
Growth
11 metricsRevenue growth YoY
-6.7%
Year over year
Net income growth YoY
-44.8%
Revenue (TTM)
$277.21M
Trailing 12 months
EPS growth YoY
-44.2%
Shares change YoY
-1.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+8.7%
Revenue CAGR (5Y)
+13.8%
EPS CAGR (3Y)
+134.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
11.0%
Return on assets
4.7%
Debt / equity
0.3
Current ratio
2.2
EBITDA (TTM)
$21.39M
Free cash flow (TTM)
$10.88M
Quick ratio
1.6
Interest coverage
4.4
Net debt / EBITDA
0.5
Return on invested capital
13.0%
Trailing 12 months
Net cash
−$10.59M
Latest balance sheet
Cash & equivalents
$8.25M
Total assets
$175.80M
Total debt
$18.83M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$14.82M
Capital expenditures (TTM)
$3.94M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$3.50M
R&D / revenue
—
Stock compensation / revenue
1.3%
Ownership (13F)
9 metrics13F filers
32
13F filer change QoQ
0
Institutional ownership
41.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
21.5%
Private-fund adviser ownership
21.5%
Active holders' share change QoQ
+3.1%
Holder tenure
17.5
Price vs estimated holder cost
-21.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.8%
Short interest
3 metricsShort interest
1.5%
Latest settlement · 8.0 days to cover
Days to cover
8.0d
Short-squeeze score
45 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—