/KE Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings

No analyst ratings or price targets available.

Insider Transactions

No recent insider transactions.

Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems-3.43M-4.84M878.04K-1.64M
TaxRateForCalcs0.350.190.250.29
NormalizedEBITDA87.70M112.06M119.95M81.54M
TotalUnusualItems-9.74M-25.99M3.47M-5.75M
TotalUnusualItemsExcludingGoodwill-9.74M-25.99M3.47M-5.75M
NetIncomeFromContinuingOperationNetMinorityInterest16.98M20.51M55.83M31.25M
ReconciledDepreciation36.99M38.03M32.42M29.41M
ReconciledCostOfRevenue1.38B1.57B1.67B1.24B
EBITDA77.97M86.07M123.42M75.80M
EBIT40.97M48.04M91.01M46.39M
NetInterestIncome-14.99M-23.07M-16.82M-3.27M
InterestExpense14.74M22.84M16.26M2.65M
InterestIncome771.00K638.00K153.00K81.00K
NormalizedIncome23.29M41.67M53.24M35.36M
NetIncomeFromContinuingAndDiscontinuedOperation16.98M20.51M55.83M31.25M
TotalExpenses1.43B1.64B1.74B1.30B
TotalOperatingIncomeAsReported45.53M49.28M87.73M52.55M
DilutedAverageShares25.02M25.28M25.08M25.22M
BasicAverageShares24.78M25.08M24.90M25.11M
DilutedEPS0.680.812.221.24
BasicEPS0.680.822.241.24
DilutedNIAvailtoComStockholders16.96M20.49M55.75M31.21M
NetIncomeCommonStockholders16.96M20.49M55.75M31.21M
OtherunderPreferredStockDividend19.00K24.00K82.00K45.00K
NetIncome16.98M20.51M55.83M31.25M
NetIncomeIncludingNoncontrollingInterests16.98M20.51M55.83M31.25M
NetIncomeContinuousOperations16.98M20.51M55.83M31.25M
TaxProvision9.24M4.69M18.91M12.48M
PretaxIncome26.23M25.20M74.74M43.73M
OtherIncomeExpense-12.91M-26.25M3.84M-5.55M
OtherNonOperatingIncomeExpenses-3.18M-259.00K369.00K192.00K
SpecialIncomeCharges-8.60M-25.25M0.000.00
WriteOff-2.39M17.04M0.000.00
ImpairmentOfCapitalAssets0.005.82M0.000.00
RestructuringAndMergernAcquisition10.99M2.39M0.000.00
GainOnSaleOfSecurity-1.14M-745.00K3.47M-5.75M
NetNonOperatingInterestIncomeExpense-14.99M-23.07M-16.82M-3.27M
TotalOtherFinanceCost1.02M873.00K714.00K691.00K
InterestExpenseNonOperating14.74M22.84M16.26M2.65M
InterestIncomeNonOperating771.00K638.00K153.00K81.00K
OperatingIncome54.13M74.52M87.73M52.55M
OperatingExpense50.27M65.73M68.44M52.05M
OtherOperatingExpenses-892.00K-212.00K-1.38M-372.00K
SellingGeneralAndAdministration50.27M66.63M68.65M53.44M
GrossProfit104.40M140.26M156.16M104.60M
CostOfRevenue1.38B1.57B1.67B1.24B
TotalRevenue1.49B1.71B1.82B1.35B
OperatingRevenue1.49B1.71B1.82B1.35B
Line Item2025-06-302024-06-302023-06-302022-06-30
TreasurySharesNumber5.21M4.70M4.71M4.80M
OrdinarySharesNumber24.22M24.73M24.72M24.63M
ShareIssued29.43M29.43M29.43M29.43M
NetDebt58.27M216.87M238.50M130.73M
TotalDebt147.05M294.84M281.45M180.58M
TangibleBookValue561.27M531.28M499.65M427.25M
InvestedCapital716.93M835.30M805.45M634.55M
WorkingCapital381.04M471.68M454.28M352.34M
NetTangibleAssets561.27M531.28M499.65M427.25M
CommonStockEquity569.88M540.46M523.99M453.97M
TotalCapitalization699.53M775.46M758.99M598.97M
TotalEquityGrossMinorityInterest569.88M540.46M523.99M453.97M
StockholdersEquity569.88M540.46M523.99M453.97M
GainsLossesNotAffectingRetainedEarnings1.06M-17.81M-11.05M-19.67M
OtherEquityAdjustments1.06M-17.81M-11.05M-19.67M
TreasuryStock88.04M77.76M76.50M77.67M
RetainedEarnings333.55M316.56M296.05M240.22M
AdditionalPaidInCapital323.31M319.46M315.48M311.09M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest507.43M667.46M735.73M581.80M
TotalNonCurrentLiabilitiesNetMinorityInterest188.87M292.14M260.58M173.05M
OtherNonCurrentLiabilities59.22M53.88M19.72M20.24M
TradeandOtherPayablesNonCurrent0.003.25M5.86M7.81M
LongTermDebtAndCapitalLeaseObligation129.65M235.00M235.00M145.00M
LongTermDebt129.65M235.00M235.00M145.00M
CurrentLiabilities318.56M375.32M475.15M408.74M
OtherCurrentLiabilities1.91M11.08M1.25M
CurrentDeferredLiabilities41.50M43.12M45.56M30.88M
CurrentDeferredRevenue35.87M30.15M33.91M25.94M
CurrentDebtAndCapitalLeaseObligation17.40M59.84M46.45M35.58M
CurrentDebt17.40M59.84M46.45M35.58M
OtherCurrentBorrowings17.40M59.84M46.45M35.58M
PensionandOtherPostRetirementBenefitPlansCurrent18.96M27.05M31.93M22.46M
PayablesAndAccruedExpenses238.78M234.23M349.95M319.83M
CurrentAccruedExpenses10.90M14.76M13.63M10.64M
InterestPayable1.45M4.90M1.51M
Payables227.88M219.47M336.33M309.19M
TotalTaxPayable9.08M5.92M14.05M8.96M
AccountsPayable218.81M213.55M322.27M300.22M
TotalAssets1.08B1.21B1.26B1.04B
TotalNonCurrentAssets377.71M360.91M330.29M274.68M
OtherNonCurrentAssets104.29M82.07M38.26M41.13M
GoodwillAndOtherIntangibleAssets8.62M9.19M24.35M26.72M
OtherIntangibleAssets2.43M2.99M12.34M14.71M
Goodwill6.19M6.19M12.01M12.01M
NetPPE264.80M269.66M267.68M206.84M
AccumulatedDepreciation-334.46M-309.50M-293.20M-271.14M
GrossPPE599.27M579.16M560.88M477.97M
ConstructionInProgress34.01M38.94M41.97M18.64M
MachineryFurnitureEquipment435.10M402.10M379.01M332.29M
BuildingsAndImprovements116.90M125.22M125.22M112.48M
LandAndImprovements13.27M12.90M14.69M14.56M
Properties0.000.000.000.00
CurrentAssets699.60M847.01M929.43M761.08M
OtherCurrentAssets36.03M44.68M49.19M28.66M
AssetsHeldForSaleCurrent6.86M27.59M0.00
PrepaidAssets28.66M27.32M
Inventory273.50M338.12M450.32M395.63M
FinishedGoods111.00K141.00K432.00K525.00K
WorkInProcess628.00K0.003.12M4.91M
RawMaterials272.76M337.98M446.77M390.19M
Receivables294.44M358.66M386.96M286.94M
OtherReceivables71.81M76.32M78.80M64.08M
AccountsReceivable222.62M282.34M308.17M222.86M
AllowanceForDoubtfulAccountsReceivable-102.00K-1.00M-257.00K-139.00K
GrossAccountsReceivable222.72M283.34M308.42M223.00M
CashCashEquivalentsAndShortTermInvestments88.78M77.97M42.95M49.85M
CashAndCashEquivalents88.78M77.97M42.95M49.85M
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow150.26M26.18M-104.49M-157.89M
RepurchaseOfCapitalStock-12.03M-2.85M0.00-8.95M
RepaymentOfDebt-247.33M0.00-4.30M0.00
IssuanceOfDebt100.00M13.45M105.00M114.94M
CapitalExpenditure-33.67M-47.04M-90.69M-74.71M
InterestPaidSupplementalData18.15M19.44M15.33M2.33M
IncomeTaxPaidSupplementalData12.82M27.27M13.66M14.33M
EndCashPosition89.47M78.78M43.86M49.85M
BeginningCashPosition78.78M43.86M49.85M106.44M
EffectOfExchangeRateChanges2.33M-755.00K-895.00K-2.36M
ChangesInCash8.36M35.67M-5.09M-54.23M
FinancingCashFlow-160.87M8.97M99.18M103.74M
CashFlowFromContinuingFinancingActivities-160.87M8.97M99.18M103.74M
NetOtherFinancingCharges-1.51M-1.63M-1.52M-2.24M
NetCommonStockIssuance-12.03M-2.85M0.00-8.95M
CommonStockPayments-12.03M-2.85M0.00-8.95M
NetIssuancePaymentsOfDebt-147.33M13.45M100.70M114.94M
NetShortTermDebtIssuance-46.50M
ShortTermDebtPayments-46.50M
ShortTermDebtIssuance0.00
NetLongTermDebtIssuance-147.33M13.45M100.70M114.94M
LongTermDebtPayments-247.33M0.00-4.30M0.00
LongTermDebtIssuance100.00M13.45M105.00M114.94M
InvestingCashFlow-14.70M-46.52M-90.47M-74.80M
CashFlowFromContinuingInvestingActivities-14.70M-46.52M-90.47M-74.80M
NetOtherInvestingChanges18.98M519.00K221.00K-84.00K
NetBusinessPurchaseAndSale0.00
PurchaseOfBusiness0.00
NetIntangiblesPurchaseAndSale-970.00K
PurchaseOfIntangibles-970.00K
CapitalExpenditureReported-33.67M-47.04M-90.69M-74.71M
OperatingCashFlow183.94M73.22M-13.80M-83.18M
CashFlowFromContinuingOperatingActivities183.94M73.22M-13.80M-83.18M
ChangeInWorkingCapital127.41M-9.43M-107.26M-152.84M
ChangeInOtherWorkingCapital-6.12M34.92M7.94M22.57M
ChangeInPayablesAndAccruedExpense-16.93M-113.12M45.40M77.55M
ChangeInAccruedExpense-14.14M-10.55M24.96M-11.69M
ChangeInPayable-2.79M-102.57M20.45M89.23M
ChangeInAccountPayable-2.79M-102.57M20.45M89.23M
ChangeInPrepaidAssets-466.00K-6.41M-13.27M-5.09M
ChangeInInventory74.65M64.22M-50.23M-203.17M
ChangeInReceivables76.28M10.96M-97.10M-44.70M
ChangesInAccountReceivables71.77M8.48M-82.39M-26.48M
OtherNonCashItems5.80M2.93M33.00K1.91M
StockBasedCompensation6.52M7.18M6.91M6.22M
AssetImpairmentCharge-2.39M22.86M0.000.00
DeferredTax-6.24M-8.85M-1.71M772.00K
DeferredIncomeTax-6.24M-8.85M-1.71M772.00K
DepreciationAmortizationDepletion36.99M38.03M32.42M29.41M
DepreciationAndAmortization36.99M38.03M32.42M29.41M
OperatingGainsLosses-1.14M-15.00K-23.00K90.00K
NetIncomeFromContinuingOperations16.98M20.51M55.83M31.25M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /KE
Date User Asset Broker Type Position Size Entry Price Patterns