Kimball Electronics, Inc.

KE - Financial Snapshot

Metrics for KE

Price $23.44
Shares Outstanding 24.21M
All-Time Low $5.19
52-Week Low $12.41

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((77,853,000 - 504,309,000) / 24,214,134) = -17.6119
Net Current Assets / Share $7.75
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((691,891,000 - 504,309,000) / 24,214,134) = 7.7468
Net Tangible Assets / Share $23.57
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((1,083,471,000 - 8,373,000 - 504,309,000) / 24,214,134) = 23.57
Shares Outstanding Ave Change (Annual) -0.55%
Shares Δ YoY -2.08%
Avg CA Burn (Annual %) -1.38% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -0.60% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $7.21
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((18,331,000 / 0.105) / 24,214,134) = 7.2099
Adjusted Earning Power $1.43
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((3,637,000 / 0.105) / 24,214,134) = 1.4305
Non-Cash Charges to Market Cap 1.62%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 90.8M (as of 2-20-2026)
Avg EBITDA (5Q) 20.4M (as of 2-20-2026)
Avg Net Income (5Y) 31.1M (as of 2-20-2026)
Avg Net Income (5Q) 5.5M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $23.58 570.8M ($570,789,000) 24.2M (24,209,500)
2025-09-30 Quarterly $23.36 568.6M ($568,643,000) 24.3M (24,338,000)
2025-06-30 Quarterly $23.18 561.3M ($561,266,000) 24.2M (24,218,500)
2025-06-30 Annual $23.18 561.3M ($561,266,000) 24.2M (24,218,500)
2025-03-31 Quarterly $22.12 539.3M ($539,323,000) 24.4M (24,380,000)
2024-12-31 Quarterly $21.53 528.6M ($528,569,000) 24.6M (24,551,000)
2024-06-30 Annual $21.48 531.3M ($531,276,000) 24.7M (24,733,000)
2023-06-30 Annual $20.21 499.6M ($499,648,000) 24.7M (24,724,000)
2022-06-30 Annual $17.35 427.3M ($427,253,000) 24.6M (24,626,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-06 24,214,134 -124,229
2025-11-10 24,338,363 -48,907
2025-09-29 24,387,270 +168,753
2025-09-17 24,218,517 +17
2025-08-26 24,218,500 -161,900

Short Interest Changes

Latest short-interest change: 1,251,228 shares (5.32% of float) | Days to cover: 6.30

Date Short Interest Delta Δ %
2026-03-12 1,251,228 shares -25,729 -2.01%
2026-02-27 1,276,957 shares +146,192 +12.93%
2026-02-11 1,130,765 shares +50,589 +4.68%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Kimball Electronics, Inc. provides electronics, assemblies, and contract manufacturing organization solutions. The company offers electronics manufacturing services, including engineering and supply chain support to customers in the automotive, medical, and industrial end markets, as well as contract manufacturing organization solutions comprising the production of medical disposables and drug delivery services, such as precision molded plastics, cold chain management, and drug integration. It also engages in the production and testing of printed circuit board assemblies; assembly of medical, automotive, and industrial products; and clean room assembly, cold chain, and product sterilization management activities. In addition, the company offers design services and support, supply chain services and support, rapid prototyping and new product introduction support, product design and process validation and qualification, industrialization and automation of manufacturing processes, reliability testing, aftermarket services, and product life cycle management services. It operates in the United States, China, Mexico, Poland, Romania, Thailand, India, Japan, Vietnam, and internationally. Kimball Electronics, Inc. was founded in 1961 and is headquartered in Jasper, Indiana.