Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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28
KEQU Quote, Financials, Valuation and Earnings
Last price:
$33.70
Seasonality move
:
2.25%
Day range:
$33.70 - $34.01
52-week range:
$30.33 - $60.89
Dividend yield:
2.25%
P/E ratio:
9.07x
P/S ratio:
0.35x
P/B ratio:
1.37x
Volume:
2.9K
Avg. volume:
6.8K
1-year change:
-10.48%
Market cap:
$96.7M
Revenue:
$240.5M
EPS (TTM):
$3.72
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.5M | $168.9M | $219.5M | $203.8M | $240.5M | |
| Revenue Growth (YoY) | -0.05% | 14.51% | 29.98% | -7.17% | 18.02% | |
| Cost of Revenues | $122.1M | $143.7M | $182.9M | $150.8M | $170.7M | |
| Gross Profit | $25.4M | $25.2M | $36.6M | $53M | $69.8M | |
| Gross Profit Margin | 17.22% | 14.93% | 16.68% | 26% | 29.02% | |
| R&D Expenses | $1.4M | $990K | $1M | $920K | $919K | |
| Selling, General & Admin | $25.3M | $26.8M | $30.2M | $33.8M | $51.1M | |
| Other Inc / (Exp) | -$912K | $755K | $868K | -$3.4M | $240K | |
| Operating Expenses | $26.7M | $27.8M | $30.9M | $34.7M | $52M | |
| Operating Income | -$1.3M | -$2.6M | $5.7M | $18.3M | $17.8M | |
| Net Interest Expenses | $389K | $632K | $1.7M | $1.8M | $3.2M | |
| EBT. Incl. Unusual Items | -$2.6M | -$2.5M | $4.5M | $13.1M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $990K | $3.5M | $3.1M | -$5.9M | $3.2M | |
| Net Income to Company | -$3.6M | -$6M | $1.4M | $19.1M | $11.6M | |
| Minority Interest in Earnings | $65K | $123K | $621K | $304K | $178K | |
| Net Income to Common Excl Extra Items | -$3.6M | -$6M | $1.4M | $19.1M | $11.6M | |
| Basic EPS (Cont. Ops) | -$1.33 | -$2.20 | $0.26 | $6.51 | $3.99 | |
| Diluted EPS (Cont. Ops) | -$1.33 | -$2.20 | $0.25 | $6.38 | $3.83 | |
| Weighted Average Basic Share | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | |
| Weighted Average Diluted Share | $2.8M | $2.8M | $2.9M | $2.9M | $3M | |
| EBITDA | $1.4M | $189K | $8.5M | $21.4M | $22.5M | |
| EBIT | -$1.3M | -$2.6M | $5.7M | $18.3M | $17.8M | |
| Revenue (Reported) | $147.5M | $168.9M | $219.5M | $203.8M | $240.5M | |
| Operating Income (Reported) | -$1.3M | -$2.6M | $5.7M | $18.3M | $17.8M | |
| Operating Income (Adjusted) | -$1.3M | -$2.6M | $5.7M | $18.3M | $17.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.6M | $60.8M | $46.8M | $67.2M | $69.4M | |
| Revenue Growth (YoY) | 21.88% | 49.68% | -23.09% | 43.59% | 3.32% | |
| Cost of Revenues | $35M | $50.5M | $34.7M | $48.8M | $50.9M | |
| Gross Profit | $5.6M | $10.3M | $12M | $18.4M | $18.5M | |
| Gross Profit Margin | 13.84% | 16.98% | 25.72% | 27.36% | 26.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $8M | $8.2M | $16.1M | $16M | |
| Other Inc / (Exp) | $139K | $210K | $120K | $162K | -- | |
| Operating Expenses | $6.5M | $8M | $8.2M | $16.1M | $16M | |
| Operating Income | -$868K | $2.3M | $3.8M | $2.3M | $2.6M | |
| Net Interest Expenses | $158K | $436K | $411K | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | -$887K | $2.1M | $3.5M | $1.3M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $399K | $962K | $982K | -$108K | $528K | |
| Net Income to Company | -$1.3M | $1.1M | $2.5M | $1.4M | $1.1M | |
| Minority Interest in Earnings | $33K | $375K | $12K | $29K | $384K | |
| Net Income to Common Excl Extra Items | -$1.3M | $1.1M | $2.5M | $1.4M | $1.1M | |
| Basic EPS (Cont. Ops) | -$0.47 | $0.26 | $0.87 | $0.47 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.47 | $0.25 | $0.85 | $0.45 | $0.23 | |
| Weighted Average Basic Share | $2.8M | $2.8M | $2.9M | $2.9M | $2.9M | |
| Weighted Average Diluted Share | $2.8M | $2.9M | $3M | $3M | $3M | |
| EBITDA | -$172K | $3M | $4.6M | $3.8M | $4.2M | |
| EBIT | -$868K | $2.3M | $3.8M | $2.3M | $2.6M | |
| Revenue (Reported) | $40.6M | $60.8M | $46.8M | $67.2M | $69.4M | |
| Operating Income (Reported) | -$868K | $2.3M | $3.8M | $2.3M | $2.6M | |
| Operating Income (Adjusted) | -$868K | $2.3M | $3.8M | $2.3M | $2.6M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $157.9M | $215.2M | $201M | $220M | $287.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $136.9M | $180.7M | $153.3M | $160.6M | $204.5M | |
| Gross Profit | $21M | $34.6M | $47.8M | $59.5M | $83.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.5M | $29.7M | $32.3M | $44.6M | $63.2M | |
| Other Inc / (Exp) | $197K | $1.1M | $414K | -$3.2M | -- | |
| Operating Expenses | $26.4M | $29.6M | $32.3M | $44.6M | $63.2M | |
| Operating Income | -$5.5M | $4.9M | $15.5M | $14.8M | $20M | |
| Net Interest Expenses | $475K | $1.4M | $1.8M | $2.6M | $4.4M | |
| EBT. Incl. Unusual Items | -$5.8M | $4.5M | $14.1M | $9M | $16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $4.6M | $5.1M | -$8.8M | $4.4M | |
| Net Income to Company | -$8.6M | -$63K | $9M | $17.8M | $11.7M | |
| Minority Interest in Earnings | $135K | $566K | $240K | $234K | $640K | |
| Net Income to Common Excl Extra Items | -$8.6M | -$63K | $9M | $17.8M | $11.7M | |
| Basic EPS (Cont. Ops) | -$3.15 | -$0.23 | $3.03 | $6.15 | $3.88 | |
| Diluted EPS (Cont. Ops) | -$3.15 | -$0.23 | $2.98 | $5.91 | $3.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.7M | $7.8M | $18.5M | $18.8M | $26.3M | |
| EBIT | -$5.5M | $4.9M | $15.5M | $14.8M | $20M | |
| Revenue (Reported) | $157.9M | $215.2M | $201M | $220M | $287.7M | |
| Operating Income (Reported) | -$5.5M | $4.9M | $15.5M | $14.8M | $20M | |
| Operating Income (Adjusted) | -$5.5M | $4.9M | $15.5M | $14.8M | $20M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.2M | $165.5M | $147.1M | $163.3M | $210.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.3M | $140.3M | $109.6M | $118.5M | $151.4M | |
| Gross Profit | $14.9M | $25.2M | $37.4M | $44.8M | $59.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.7M | $22.6M | $24.7M | $35.6M | $47.7M | |
| Other Inc / (Exp) | $415K | $756K | $302K | $428K | -- | |
| Operating Expenses | $19.7M | $22.6M | $24.7M | $35.6M | $47.7M | |
| Operating Income | -$4.8M | $2.7M | $12.7M | $9.3M | $11.5M | |
| Net Interest Expenses | $396K | $1.2M | $1.2M | $2.1M | $3.2M | |
| EBT. Incl. Unusual Items | -$4.8M | $2.2M | $11.8M | $7.6M | $9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $845K | $1.9M | $3.9M | $1M | $2.2M | |
| Net Income to Company | -$5.7M | $265K | $7.9M | $6.6M | $6.8M | |
| Minority Interest in Earnings | $89K | $532K | $151K | $81K | $543K | |
| Net Income to Common Excl Extra Items | -$5.7M | $265K | $7.9M | $6.6M | $6.8M | |
| Basic EPS (Cont. Ops) | -$2.07 | -$0.10 | $2.68 | $2.29 | $2.18 | |
| Diluted EPS (Cont. Ops) | -$2.07 | -$0.10 | $2.64 | $2.20 | $2.09 | |
| Weighted Average Basic Share | $8.4M | $8.5M | $8.7M | $8.6M | $8.6M | |
| Weighted Average Diluted Share | $8.4M | $8.5M | $8.8M | $8.9M | $8.9M | |
| EBITDA | -$2.8M | $4.8M | $15M | $12.4M | $16.2M | |
| EBIT | -$4.8M | $2.7M | $12.7M | $9.3M | $11.5M | |
| Revenue (Reported) | $119.2M | $165.5M | $147.1M | $163.3M | $210.6M | |
| Operating Income (Reported) | -$4.8M | $2.7M | $12.7M | $9.3M | $11.5M | |
| Operating Income (Adjusted) | -$4.8M | $2.7M | $12.7M | $9.3M | $11.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $6.9M | $13.8M | $25.9M | $17.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.1M | $54.7M | $47.3M | $45.4M | $62.4M | |
| Inventory | $16.5M | $23.8M | $21.9M | $20.7M | $32.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $6.2M | $6.1M | $5.1M | $6M | |
| Total Current Assets | $60.5M | $91.6M | $87.9M | $96.8M | $118.4M | |
| Property Plant And Equipment | $25.3M | $22.7M | $25.6M | $25.1M | $36.1M | |
| Long-Term Investments | $1.3M | $1.2M | $1.1M | $1.6M | $1.9M | |
| Goodwill | -- | -- | -- | -- | $12.5M | |
| Other Intangibles | -- | -- | -- | -- | $17.8M | |
| Other Long-Term Assets | $2.8M | $3.2M | $4.2M | $5.1M | $5.8M | |
| Total Assets | $89.4M | $118.8M | $118.9M | $134.8M | $194.7M | |
| Accounts Payable | $16.8M | $27.3M | $23.6M | $23.3M | $27M | |
| Accrued Expenses | $1.4M | $3.3M | $1.8M | $1.1M | $3.3M | |
| Current Portion Of Long-Term Debt | $6.8M | $1.6M | $3.6M | $3.1M | $3.9M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.4M | $2.1M | $2.2M | $3.4M | |
| Other Current Liabilities | -- | $575K | $642K | $713K | $788K | |
| Total Current Liabilities | $34.2M | $42.3M | $40.1M | $40.8M | $53.7M | |
| Long-Term Debt | $8M | $35.2M | $35.4M | $33.1M | $69.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.9M | $82.6M | $80.4M | $78.6M | $128.4M | |
| Common Stock | $6.9M | $7M | $7.1M | $7.3M | $7.4M | |
| Other Common Equity Adj | -$3.6M | -$3.7M | -$3.4M | -$3.4M | -$3.8M | |
| Common Equity | $41.2M | $35.7M | $37.4M | $54.8M | $64.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $246K | $486K | $1.1M | $1.4M | $1.8M | |
| Total Equity | $41.5M | $36.2M | $38.5M | $56.2M | $66.2M | |
| Total Liabilities and Equity | $89.4M | $118.8M | $118.9M | $134.8M | $194.7M | |
| Cash and Short Terms | $5.7M | $6.9M | $13.8M | $25.9M | $17.2M | |
| Total Debt | $8M | $35.9M | $36.1M | $33.9M | $73.3M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $18.4M | $27.1M | $12.3M | $10.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.1M | $44M | $41.1M | $57.4M | $54.1M | |
| Inventory | $19.9M | $21.4M | $21.8M | $31.6M | $32.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.8M | $7.7M | $6.1M | $7.3M | -- | |
| Total Current Assets | $68.9M | $91.6M | $96.2M | $108.6M | $103.6M | |
| Property Plant And Equipment | $23.4M | $24.1M | $25.3M | $37.8M | $33.1M | |
| Long-Term Investments | -- | $1.4M | $506K | $1K | $2.5M | |
| Goodwill | -- | -- | -- | $14.2M | -- | |
| Other Intangibles | -- | -- | -- | $18.2M | -- | |
| Other Long-Term Assets | $3.4M | $6.1M | $4.8M | $6.5M | -- | |
| Total Assets | $95.7M | $121.8M | $126.3M | $189.1M | $176M | |
| Accounts Payable | $27.4M | $24.9M | $19.1M | $24.5M | $23.6M | |
| Accrued Expenses | $1.6M | $1.5M | $1M | $2.6M | -- | |
| Current Portion Of Long-Term Debt | $9M | $5.8M | $3.2M | $4.1M | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $2.1M | $2.2M | $3.5M | -- | |
| Other Current Liabilities | -- | $625K | $695K | $769K | -- | |
| Total Current Liabilities | $47.5M | $44.2M | $42.1M | $50.2M | $48.8M | |
| Long-Term Debt | $6.8M | $35.9M | $33.6M | $71.5M | $48.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.5M | $85.4M | $81M | $127M | $103.4M | |
| Common Stock | $7M | $7.1M | $7.3M | $7.4M | $7.4M | |
| Other Common Equity Adj | -$3.7M | -$4.3M | -$3.9M | -$3.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $333K | $987K | $1.3M | $1.3M | $1.9M | |
| Total Equity | $36.2M | $36.3M | $45.3M | $62.1M | $72.5M | |
| Total Liabilities and Equity | $95.7M | $121.8M | $126.3M | $189.1M | $176M | |
| Cash and Short Terms | $5.5M | $18.4M | $27.1M | $12.3M | $10.3M | |
| Total Debt | $6.9M | $36.6M | $34.4M | $75.4M | $54.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$6M | $1.4M | $19.1M | $11.6M | |
| Depreciation & Amoritzation | $2.7M | $2.8M | $2.9M | $3.1M | $4.8M | |
| Stock-Based Compensation | $634K | $729K | $886K | $1M | $1.4M | |
| Change in Accounts Receivable | -$4.3M | -$7.5M | -$4.9M | $741K | -$6.7M | |
| Change in Inventories | -$1.2M | -$7.3M | $1.9M | $1.2M | $3.4M | |
| Cash From Operations | $912K | -$7.9M | -$3.8M | $19.6M | $14.8M | |
| Capital Expenditures | $2.4M | $1.9M | $4.1M | $4.4M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $28.7M | |
| Cash From Investing | -$2.4M | -$1.9M | -$4.1M | -$4.4M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $62.2M | $75.6M | $74.2M | $148.3M | $88.5M | |
| Long-Term Debt Repaid | -$60.1M | -$64.6M | -$58.7M | -$149.3M | -$77.7M | |
| Repurchase of Common Stock | -- | -- | -- | $2M | $1.6M | |
| Other Financing Activities | -$108K | -- | -$575K | -- | -$1.8M | |
| Cash From Financing | $2M | $11M | $14.9M | -$3M | $7.4M | |
| Beginning Cash (CF) | $5.7M | $6.9M | $13.8M | $25.9M | $17.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $516K | $1.2M | $6.9M | $12.1M | -$8.8M | |
| Ending Cash (CF) | $6.3M | $8M | $20.7M | $38M | $8.3M | |
| Levered Free Cash Flow | -$1.5M | -$9.8M | -$7.9M | $15.2M | $12.6M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | $1.1M | $2.5M | $1.4M | $1.1M | |
| Depreciation & Amoritzation | $696K | $709K | $817K | $1.6M | $1.6M | |
| Stock-Based Compensation | $136K | $331K | $241K | $380K | $542K | |
| Change in Accounts Receivable | $908K | -$2.6M | $1.4M | -$5M | $5.1M | |
| Change in Inventories | -$1.8M | $3.1M | -$179K | $843K | $2.6M | |
| Cash From Operations | $5M | -$3M | $9.5M | -$2.3M | $11.6M | |
| Capital Expenditures | $292K | $643K | $475K | $689K | $668K | |
| Cash Acquisitions | -- | -- | -- | $28.7M | -- | |
| Cash From Investing | -$292K | -$643K | -$475K | -$29.4M | -$668K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.3M | $23.3M | $33.2M | $23.1M | -- | |
| Long-Term Debt Repaid | -$19.1M | -$17.8M | -$36M | -$8.4M | -- | |
| Repurchase of Common Stock | -- | -- | $791K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.7M | $5.6M | -$3.6M | $14.6M | -$14.1M | |
| Beginning Cash (CF) | $5.5M | $18.4M | $27.1M | $12.3M | $10.3M | |
| Foreign Exchange Rate Adjustment | $16K | $139K | $9K | -$274K | -$251K | |
| Additions / Reductions | -$30K | $2.1M | $5.4M | -$17.3M | -$3.3M | |
| Ending Cash (CF) | $5.5M | $20.7M | $32.5M | -$5.3M | $6.8M | |
| Levered Free Cash Flow | $4.7M | -$3.6M | $9M | -$3M | $11M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$63K | $9M | $17.8M | $11.7M | |
| Depreciation & Amoritzation | $2.8M | $2.8M | $3M | $4M | $6.3M | |
| Stock-Based Compensation | $751K | $926K | $852K | $1.4M | $2M | |
| Change in Accounts Receivable | -$2.6M | -$8.4M | $2.6M | -$5.8M | $3.3M | |
| Change in Inventories | -$4.3M | -$1.5M | -$433K | $4M | $431K | |
| Cash From Operations | -$3.3M | -$10.3M | $18.2M | $6.5M | $22.6M | |
| Capital Expenditures | $1.7M | $2.2M | $6M | $2.6M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | $28.7M | -- | |
| Cash From Investing | -$1.7M | -$2.2M | -$6M | -$31.4M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.9M | $73.9M | $145.5M | $122.9M | -- | |
| Long-Term Debt Repaid | -$51.4M | -$47.9M | -$147.9M | -$111.3M | -- | |
| Repurchase of Common Stock | -- | -- | $791K | $1.2M | $1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.5M | $26M | -$3.7M | $10.3M | -$20.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$601K | $12.9M | $8.7M | -$14.8M | -$2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5M | -$12.6M | $12.2M | $3.9M | $19.1M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | $265K | $7.9M | $6.6M | $6.8M | |
| Depreciation & Amoritzation | $2.1M | $2.1M | $2.3M | $3.2M | $4.7M | |
| Stock-Based Compensation | $502K | $699K | $665K | $1.1M | $1.6M | |
| Change in Accounts Receivable | -$1.9M | -$2.8M | $4.7M | -$1.8M | $8.2M | |
| Change in Inventories | -$3.4M | $2.4M | $44K | $2.9M | -$58K | |
| Cash From Operations | -$1.1M | -$3.5M | $18.4M | $5.4M | $13.2M | |
| Capital Expenditures | $1.2M | $1.6M | $3.4M | $1.7M | $3M | |
| Cash Acquisitions | -- | -- | -- | $28.7M | -- | |
| Cash From Investing | -$1.2M | -$1.6M | -$3.4M | -$30.4M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $43M | $41.2M | $112.5M | $87.2M | -- | |
| Long-Term Debt Repaid | -$40.9M | -$24.1M | -$113.3M | -$75.3M | -- | |
| Repurchase of Common Stock | -- | -- | $791K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$161K | -- | |
| Cash From Financing | $2.1M | $17.1M | -$1.5M | $11.7M | -$16.4M | |
| Beginning Cash (CF) | $16.5M | $56.3M | $70.4M | $67.2M | $44.5M | |
| Foreign Exchange Rate Adjustment | -$39K | -$458K | -$183K | -$343K | -$605K | |
| Additions / Reductions | -$229K | $11.5M | $13.3M | -$13.6M | -$6.8M | |
| Ending Cash (CF) | $16.2M | $67.3M | $83.5M | $53.2M | $37M | |
| Levered Free Cash Flow | -$2.3M | -$5.1M | $15M | $3.7M | $10.2M | |
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Financial Ratios
KEQU
Sector
P/E ratio
9.07x
21.37x
PEG ratio
0.09x
-0.01x
P/B ratio
1.37x
1.72x
Price / LTM sales
0.35x
1.45x
Growth Metrics
KEQU
Sector
Revenue growth
3.32%
3.44%
Earnings growth
-48.68%
15.03%
Revenue (5-year growth)
10.26%
6.25%
Earnings forecast
--
-$0.22
Profitability
KEQU
Sector
Profitability FY 2025
$69.8M
$2.4M
Return on invested capital
8.28%
-33.32%
Return on assets
6.22%
-29.45%
Return on equity
17.16%
-40.29%
Earnings Date
Last Earnings Date
Jul
7
Next Earnings Date
Apr
4
Estimated Next Earnings Date
Jul
4
Balance Sheet
KEQU
Sector
Total cash
$10.3M
$25.7M
Short term investments
--
$22.7M
Total assets
$194.7M
$70.6M
Long term debt
$54.6M
$2.4M
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