Kennametal Statistics Share Statistics Kennametal has 76.23M
shares outstanding. The number of shares has increased by -2.18%
in one year.
Shares Outstanding 76.23M Shares Change (YoY) -2.18% Shares Change (QoQ) -1.46% Owned by Institutions (%) 99.99% Shares Floating 75.21M Failed to Deliver (FTD) Shares 2,577 FTD / Avg. Volume 0.22%
Short Selling Information The latest short interest is 3.45M, so 4.53% of the outstanding
shares have been sold short.
Short Interest 3.45M Short % of Shares Out 4.53% Short % of Float 8.22% Short Ratio (days to cover) 3.98
Valuation Ratios The PE ratio is 19.05 and the forward
PE ratio is 14.63.
Kennametal's PEG ratio is
-1.55.
PE Ratio 19.05 Forward PE 14.63 PS Ratio 0.9 Forward PS 0.8 PB Ratio 1.38 P/FCF Ratio 14.86 PEG Ratio -1.55
Financial Ratio History Enterprise Valuation Kennametal has an Enterprise Value (EV) of 2.23B.
EV / Sales 1.13 EV / EBITDA 7.6 EV / EBIT 10.71 EV / FCF 18.69
Financial Position The company has a current ratio of 2.46,
with a Debt / Equity ratio of 0.47.
Current Ratio 2.46 Quick Ratio 1.19 Debt / Equity 0.47 Debt / EBITDA 2.04 Debt / FCF 5.01 Interest Coverage 5.74
Financial Efficiency Return on Equity is 7.25% and Return on Invested Capital is 5.04%.
Return on Equity 7.25% Return on Assets 3.66% Return on Invested Capital 5.04% Revenue Per Employee $234.15K Profits Per Employee $11.09K Employee Count 8,400 Asset Turnover 0.77 Inventory Turnover 2.54
Taxes Income Tax 33.3M Effective Tax Rate 25.22%
Stock Price Statistics The stock price has increased by -16.14% in the
last 52 weeks. The beta is 1.43, so Kennametal's
price volatility has been higher than the market average.
Beta 1.43 52-Week Price Change -16.14% 50-Day Moving Average 23.28 200-Day Moving Average 23.4 Relative Strength Index (RSI) 28.77 Average Volume (20 Days) 1,149,022
Income Statement In the last 12 months, Kennametal had revenue of 1.97B
and earned 93.13M
in profits. Earnings per share was 1.21.
Revenue 1.97B Gross Profit 598.07M Operating Income 143.12M Net Income 93.13M EBITDA 293.43M EBIT 156.93M Earnings Per Share (EPS) 1.21
Full Income Statement Balance Sheet The company has 140.54M in cash and 597.76M in
debt, giving a net cash position of -457.23M.
Cash & Cash Equivalents 140.54M Total Debt 597.76M Net Cash -457.23M Retained Earnings n/a Total Assets 2.55B Working Capital 616.94M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 208.32M
and capital expenditures -88.97M, giving a free cash flow of 119.35M.
Operating Cash Flow 208.32M Capital Expenditures -88.97M Free Cash Flow 119.35M FCF Per Share 1.54
Full Cash Flow Statement Margins Gross margin is 30.41%, with operating and profit margins of 7.28% and 4.73%.
Gross Margin 30.41% Operating Margin 7.28% Pretax Margin 6.71% Profit Margin 4.73% EBITDA Margin 14.92% EBIT Margin 7.28% FCF Margin 6.07%
Dividends & Yields KMT pays an annual dividend of $1,
which amounts to a dividend yield of 3.95%.
Dividend Per Share $1.00 Dividend Yield 3.95% Dividend Growth (YoY) 0% Payout Ratio 83.33% Earnings Yield 5.25% FCF Yield 6.73%
Dividend Details Analyst Forecast The average price target for KMT is $24,
which is 17.9% higher than the current price. The consensus rating is "Hold".
Price Target $24 Price Target Difference 17.9% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $16.01 Lynch Upside -21.37% Graham Number 21.23 Graham Upside 4.27%
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 2.03 Piotroski F-Score 6
