Kaman Statistics

Share Statistics

Kaman has 28.33M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	28.33M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	27.88M
Failed to Deliver (FTD) Shares	56
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 482.75K, so 0% of the outstanding shares have been sold short.

Short Interest	482.75K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.95

Valuation Ratios

The PE ratio is 85.01 and the forward PE ratio is null. Kaman's PEG ratio is -0.73.

PE Ratio	85.01
Forward PE	n/a
PS Ratio	0.87
Forward PS	n/a
PB Ratio	0.98
P/FCF Ratio	14.46
PEG Ratio	-0.73

Financial Ratio History

Enterprise Valuation

Kaman has an Enterprise Value (EV) of 1.21B.

EV / Sales	1.56
EV / EBITDA	11.71
EV / EBIT	16.59
EV / FCF	25.83

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.82.

Current Ratio	1.32
Quick Ratio	0.71
Debt / Equity	0.82
Debt / EBITDA	5.49
Debt / FCF	12.12
Interest Coverage	1.23

Financial Efficiency

Return on Equity is 1.15% and Return on Invested Capital is 2.69%.

Return on Equity	1.15%
Return on Assets	0.53%
Return on Invested Capital	2.69%
Revenue Per Employee	$255.97K
Profits Per Employee	$2.62K
Employee Count	3,031
Asset Turnover	0.52
Inventory Turnover	2.44

Taxes

Income Tax	2.74M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.19, so Kaman's price volatility has been higher than the market average.

Beta	1.19
52-Week Price Change	n/a
50-Day Moving Average	45.69
200-Day Moving Average	29.14
Relative Strength Index (RSI)	74.44
Average Volume (20 Days)	299,867

Income Statement

In the last 12 months, Kaman had revenue of 775.85M and earned 7.95M in profits. Earnings per share was 0.28.

Revenue	775.85M
Gross Profit	270.14M
Operating Income	49.1M
Net Income	7.95M
EBITDA	103.06M
EBIT	50.68M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 35.18M in cash and 566.1M in debt, giving a net cash position of -530.91M.

Cash & Cash Equivalents	35.18M
Total Debt	566.1M
Net Cash	-530.91M
Retained Earnings	670.61M
Total Assets	1.5B
Working Capital	109.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.72M and capital expenditures -26M, giving a free cash flow of 46.71M.

Operating Cash Flow	72.72M
Capital Expenditures	-26M
Free Cash Flow	46.71M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 34.82%, with operating and profit margins of 6.33% and 1.02%.

Gross Margin	34.82%
Operating Margin	6.33%
Pretax Margin	1.38%
Profit Margin	1.02%
EBITDA Margin	13.28%
EBIT Margin	6.33%
FCF Margin	6.02%

Dividends & Yields

KAMN pays an annual dividend of $1, which amounts to a dividend yield of 1.75%.

Dividend Per Share	$1.00
Dividend Yield	1.75%
Dividend Growth (YoY)	0%
Payout Ratio	357.14%
Earnings Yield	1.18%
FCF Yield	6.91%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KAMN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.4
Lynch Upside	-96.96%
Graham Number	12.47
Graham Upside	-72.89%

Stock Splits

The last stock split was on Nov 2, 1987. It was a forward split with a ratio of 8:5.

Last Split Date	Nov 2, 1987
Split Type	forward
Split Ratio	8:5

Scores

Altman Z-Score	2.32
Piotroski F-Score	6

Kaman Corporation (KAMN)