Kearny Financial Statistics
Total Valuation
KRNY has a market cap or net worth of $390.49 million. The enterprise value is $2.04 billion.
| Market Cap | 390.49M |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
KRNY has 64.44 million shares outstanding. The number of shares has decreased by -3.97% in one year.
| Shares Outstanding | 64.44M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 64.13% |
| Float | 55.76M |
Valuation Ratios
The trailing PE ratio is 24.36 and the forward PE ratio is 12.57. KRNY's PEG ratio is 15.99.
| PE Ratio | 24.36 |
| Forward PE | 12.57 |
| PS Ratio | 2.74 |
| Forward PS | 2.70 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 8.19 |
| PEG Ratio | 15.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.68, with an EV/FCF ratio of 42.63.
| EV / Earnings | 132.48 |
| EV / Sales | 14.29 |
| EV / EBITDA | 65.68 |
| EV / EBIT | 79.79 |
| EV / FCF | 42.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 55.35 |
| Debt / FCF | 35.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.60% |
| Revenue Per Employee | $257,144 |
| Profits Per Employee | $27,743 |
| Employee Count | 556 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRNY has paid $10.19 million in taxes.
| Income Tax | 10.19M |
| Effective Tax Rate | 39.77% |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.74, so KRNY's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (30 Days) | 456,701 |
Short Selling Information
The latest short interest is 1.03 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 759,475 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, KRNY had revenue of $142.97 million and earned $15.43 million in profits. Earnings per share was $0.25.
| Revenue | 142.97M |
| Gross Profit | 142.97M |
| Operating Income | 25.61M |
| Pretax Income | 25.61M |
| Net Income | 15.43M |
| EBITDA | 31.11M |
| EBIT | 25.61M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $71.03 million in cash and $1.72 billion in debt, giving a net cash position of -$1.65 billion or -$25.62 per share.
| Cash & Cash Equivalents | 71.03M |
| Total Debt | 1.72B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$25.62 |
| Equity / Book Value | 849.08M |
| Book Value Per Share | 13.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $48.36 million and capital expenditures -$423,000, giving a free cash flow of $47.94 million.
| Operating Cash Flow | 48.36M |
| Capital Expenditures | -423,000 |
| Free Cash Flow | 47.94M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.91% and 10.79%.
| Gross Margin | 100.00% |
| Operating Margin | 17.91% |
| Pretax Margin | 17.91% |
| Profit Margin | 10.79% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 17.91% |
| FCF Margin | 33.53% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.00% |
| Buyback Yield | 3.97% |
| Shareholder Yield | 11.20% |
| Earnings Yield | 3.93% |
| FCF Yield | 12.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 15, 2015. It was a forward split with a ratio of 13804:1000.
| Last Split Date | May 15, 2015 |
| Split Type | Forward |
| Split Ratio | 13804:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |