Kennametal Statistics
Share Statistics
Kennametal has 77.73M shares outstanding. The number of shares has increased by -2.1% in one year.
| Shares Outstanding | 77.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.94% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 76.79M |
| Failed to Deliver (FTD) Shares | 65 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.51M, so 8.38% of the outstanding shares have been sold short.
| Short Interest | 6.51M |
| Short % of Shares Out | 8.38% |
| Short % of Float | 8.48% |
| Short Ratio (days to cover) | 9.6 |
Valuation Ratios
The PE ratio is 16.69 and the forward PE ratio is 17.78. Kennametal 's PEG ratio is 1.35.
| PE Ratio | 16.69 |
| Forward PE | 17.78 |
| PS Ratio | 0.89 |
| Forward PS | 1 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 10.76 |
| PEG Ratio | 1.35 |
Enterprise Valuation
Kennametal Inc. has an Enterprise Value (EV) of 2.78B.
| EV / Earnings | 25.46 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 16.35 |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.41 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 32.8 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.92% |
| Revenue Per Employee | 243.68K |
| Profits Per Employee | 13.01K |
| Employee Count | 8.40K |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | 30.81M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 3.25% in the last 52 weeks. The beta is 1.64, so Kennametal 's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | 3.25% |
| 50-Day Moving Average | 27.07 |
| 200-Day Moving Average | 25.31 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 848.91K |
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 | 170.22M |
| Earnings Per Share (EPS) | 1.38 |
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 | 2.52B |
| Working Capital | 605.48M |
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 |
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 $0.8, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 62.5% |
| Earnings Yield | 5.17% |
| FCF Yield | 8.18% |
Analyst Forecast
The average price target for KMT is $25, which is -6.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | -6.3% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 3.02 |
| Piotroski F-Score | 6 |