Kennametal Inc. (KMT)
Kennametal Statistics
Share Statistics
Kennametal has 77.36M shares outstanding. The number of shares has increased by -1.66% in one year.
| Shares Outstanding | 77.36M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 76.39M |
| Failed to Deliver (FTD) Shares | 196 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.38M, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 7.84% |
| Short Ratio (days to cover) | 3.31 |
Valuation Ratios
The PE ratio is 16.69 and the forward PE ratio is 13.71. Kennametal's PEG ratio is -2.73.
| PE Ratio | 16.69 |
| Forward PE | 13.71 |
| PS Ratio | 0.89 |
| Forward PS | 0.7 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 10.76 |
| PEG Ratio | -2.73 |
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 | $243.68K |
| Profits Per Employee | $13.01K |
| 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 -22.66% in the last 52 weeks. The beta is 1.55, so Kennametal's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | -22.66% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 1.09M |
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 |
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 | 2.44B |
| Working Capital | 586.55M |
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 $1, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 81.97% |
| Earnings Yield | 5.99% |
| FCF Yield | 9.29% |
Analyst Forecast
The average price target for KMT is $26, which is 39.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | 39.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 2.1 |
| Piotroski F-Score | 7 |