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KE Kimball Electronics

Kimball Electronics is a multifaceted manufacturing solutions provider of electronics and diversified contract manufacturing services to customers around the world. From its operations in the United States, China, India, Japan, Mexico, Poland, Romania, Thailand, and Vietnam, its teams provide manufacturing services for a variety of industries. Recognized for a reputation of excellence, Kimball Electronics is committed to a high-performance culture that values personal and organizational commitment to quality, reliability, value, speed, and ethical behavior. Kimball Electronics, Inc. is headquartered in Jasper, Indiana.

Company profile

Ticker
KE
Exchange
CEO
Donald Charron
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK

KE stock data

(
)

Calendar

6 May 21
9 May 21
30 Jun 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 89.65M 89.65M 89.65M 89.65M 89.65M 89.65M
Cash burn (monthly) 1.32M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.68M n/a n/a n/a n/a n/a
Cash remaining 87.97M n/a n/a n/a n/a n/a
Runway (months of cash) 66.5 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Apr 21 John H Kahle Common Stock Sell Dispose S No Yes 22.189 3,500 77.66K 189,695
15 Apr 21 John H Kahle Common Stock Sell Dispose S No Yes 23.186 3,500 81.15K 193,195
29 Mar 21 John H Kahle Common Stock Sell Dispose S No Yes 26.293 200 5.26K 196,695
29 Mar 21 John H Kahle Common Stock Sell Dispose S No Yes 25.627 3,300 84.57K 196,895
15 Mar 21 John H Kahle Common Stock Sell Dispose S No Yes 26.521 3,500 92.82K 200,195
1 Mar 21 John H Kahle Common Stock Sell Dispose S No Yes 24.388 3,500 85.36K 203,695

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

60.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 121 120 +0.8%
Opened positions 12 5 +140.0%
Closed positions 11 10 +10.0%
Increased positions 47 43 +9.3%
Reduced positions 44 44
13F shares
Current Prev Q Change
Total value 380.91M 241.59M +57.7%
Total shares 15.21M 15.12M +0.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Dimensional Fund Advisors 2.08M $33.32M -0.2%
BLK Blackrock 1.86M $29.7M +3.7%
Vanguard 1.33M $21.2M +1.5%
Royce & Associates 904.95K $14.47M +22.4%
STT State Street 620.8K $9.93M -2.3%
Punch & Associates Investment Management 536.55K $8.58M -4.2%
LSV Asset Management 463.03K $7.4M +5.6%
Geode Capital Management 460.18K $7.36M +3.2%
NTRS Northern Trust 385.27K $6.16M -2.4%
BKD Wealth Advisors 351.07K $5.61M -4.8%
Largest transactions
Shares Bought/sold Change
Royce & Associates 904.95K +165.54K +22.4%
Assenagon Asset Management 110.16K +110.16K NEW
CLARET ASSET MANAGEMENT 0 -96.19K EXIT
JPM JPMorgan Chase & Co. 136.78K +79.68K +139.5%
Dalton Greiner Hartman Maher & Co 28.25K -79.43K -73.8%
Renaissance Technologies 347.68K -73.9K -17.5%
BLK Blackrock 1.86M +65.74K +3.7%
Grantham, Mayo, Van Otterloo & Co. 53.2K -62.1K -53.9%
MS Morgan Stanley 102.23K +55.99K +121.1%
Russell Investments 340.09K -53.97K -13.7%

Financial report summary

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Risks
  • We may be unable to purchase a sufficient amount of materials, parts, and components for use in our products at competitive prices, in a timely manner, or at all.
  • A change in our sales mix among various products could have a negative impact on our gross profit margin.
  • We may not be successful in launching start-up operations.
  • We may not be able to achieve maximum utilization of our manufacturing capacity.
  • Our business may be harmed due to failure to successfully implement information technology solutions or a lack of reasonable safeguards to maintain data security, including adherence to data privacy laws and physical security measures.
  • Our failure to maintain Food and Drug Administration (FDA) registration of one or more of our registered manufacturing facilities could negatively impact our ability to produce products for our customers in the medical industry.
  • Our failure to retain the existing management team, maintain our engineering, technical, and manufacturing process expertise, or continue to attract qualified personnel could adversely affect our business.
  • The cost of providing employee healthcare benefits could increase and reduce our profitability.
  • Imposition of government regulations may significantly increase our operating costs in the United States and abroad.
  • SEC “Conflict Minerals” regulation may increase our costs and reduce our sales levels.
  • Our stock price may fluctuate significantly.
  • Anti-takeover provisions in our organizational documents and Indiana law could delay or prevent a change in control.
  • We cannot assure you that we will pay dividends on our stock in the future.
Content analysis
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Positive
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Readability
H.S. sophomore Avg
New words: Benchmark, consumer, coupled, demonstrate, disability, economy, encouraging, expansion, forfeited, holder, ICE, Mexico, publicly, RSU, shift, slightly, transportation, unknown
Removed: anticipated, evaluating, exercise, globalization, government, listed, stop, travel, unclear, unfavorable, ZF