Kennametal Statistics
Share Statistics
Kennametal has 76.23M
shares outstanding. The number of shares has increased by -1.66%
in one year.
Shares Outstanding | 76.23M |
Shares Change (YoY) | -1.66% |
Shares Change (QoQ) | -0.47% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 361 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 3.58M, so 4.7% of the outstanding
shares have been sold short.
Short Interest | 3.58M |
Short % of Shares Out | 4.7% |
Short % of Float | 8.53% |
Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is 16.69 and the forward
PE ratio is 16.05.
Kennametal's PEG ratio is
-2.73.
PE Ratio | 16.69 |
Forward PE | 16.05 |
PS Ratio | 0.89 |
Forward PS | 0.8 |
PB Ratio | 1.46 |
P/FCF Ratio | 10.76 |
PEG Ratio | -2.73 |
Financial Ratio History Enterprise Valuation
Kennametal has an Enterprise Value (EV) of 2.34B.
EV / Sales | 1.14 |
EV / EBITDA | 7.64 |
EV / EBIT | 8.45 |
EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 2.41,
with a Debt / Equity ratio of 0.52.
Current Ratio | 2.41 |
Quick Ratio | 1.17 |
Debt / Equity | 0.52 |
Debt / EBITDA | 2.11 |
Debt / FCF | 3.81 |
Interest Coverage | 6.43 |
Financial Efficiency
Return on Equity is 8.75% and Return on Invested Capital is 6.33%.
Return on Equity | 8.75% |
Return on Assets | 4.37% |
Return on Invested Capital | 6.33% |
Revenue Per Employee | $243,678.45 |
Profits Per Employee | $13,014.64 |
Employee Count | 8,400 |
Asset Turnover | 0.82 |
Inventory Turnover | 2.76 |
Taxes
Income Tax | 30.81M |
Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by -14.11% in the
last 52 weeks. The beta is 1.38, so Kennametal's
price volatility has been higher than the market average.
Beta | 1.38 |
52-Week Price Change | -14.11% |
50-Day Moving Average | 20.46 |
200-Day Moving Average | 23.89 |
Relative Strength Index (RSI) | 59.92 |
Average Volume (20 Days) | 1,023,670 |
Income Statement
In the last 12 months, Kennametal had revenue of 2.05B
and earned 109.32M
in profits. Earnings per share was 1.38.
Revenue | 2.05B |
Gross Profit | 627.09M |
Operating Income | 170.22M |
Net Income | 109.32M |
EBITDA | 306.63M |
EBIT | 170.92M |
Earnings Per Share (EPS) | 1.38 |
Full Income Statement Balance Sheet
The company has 127.97M in cash and 645.75M in
debt, giving a net cash position of -517.78M.
Cash & Cash Equivalents | 127.97M |
Total Debt | 645.75M |
Net Cash | -517.78M |
Retained Earnings | 1.17B |
Total Assets | 2.49B |
Working Capital | 597.73M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 277.11M
and capital expenditures -107.56M, giving a free cash flow of 169.55M.
Operating Cash Flow | 277.11M |
Capital Expenditures | -107.56M |
Free Cash Flow | 169.55M |
FCF Per Share | 2.14 |
Full Cash Flow Statement Margins
Gross margin is 30.64%, with operating and profit margins of 8.32% and 5.34%.
Gross Margin | 30.64% |
Operating Margin | 8.32% |
Pretax Margin | 7.06% |
Profit Margin | 5.34% |
EBITDA Margin | 14.98% |
EBIT Margin | 8.32% |
FCF Margin | 8.28% |
Dividends & Yields
KMT pays an annual dividend of $1,
which amounts to a dividend yield of 3.61%.
Dividend Per Share | $1.00 |
Dividend Yield | 3.61% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 72.46% |
Earnings Yield | 5.99% |
FCF Yield | 9.29% |
Dividend Details Analyst Forecast
The average price target for KMT is $25,
which is 14.4% higher than the current price. The consensus rating is "Hold".
Price Target | $25 |
Price Target Difference | 14.4% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Stock Forecasts Stock Splits
The last stock split was on Dec 19, 2007. It was a
forward
split with a ratio of 2:1.
Last Split Date | Dec 19, 2007 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 2.82 |
Piotroski F-Score | 8 |