Kaman Statistics
Total Valuation
Kaman has a market cap or net worth of $1.30 billion. The enterprise value is $1.83 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
Kaman has 28.33 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Shares Outstanding | 28.33M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 89.24% |
| Float | 27.88M |
Valuation Ratios
The trailing PE ratio is 164.25 and the forward PE ratio is 49.82. Kaman's PEG ratio is 2.24.
| PE Ratio | 164.25 |
| Forward PE | 49.82 |
| PS Ratio | 1.68 |
| Forward PS | 1.62 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 27.90 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 39.24.
| EV / Earnings | 230.67 |
| EV / Sales | 2.36 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 36.17 |
| EV / FCF | 39.24 |
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 | 0.39 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 12.10 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 2.91% |
| Revenue Per Employee | $255,973 |
| Profits Per Employee | $2,622 |
| Employee Count | 3,031 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Kaman has paid $2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +103.05% in the last 52 weeks. The beta is 1.19, so Kaman's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | +103.05% |
| 50-Day Moving Average | 45.71 |
| 200-Day Moving Average | 29.25 |
| Relative Strength Index (RSI) | 74.44 |
| Average Volume (30 Days) | 379,225 |
Short Selling Information
The latest short interest is 503,584, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 503,584 |
| Short Previous Month | 394,405 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Kaman had revenue of $775.85 million and earned $7.95 million in profits. Earnings per share was $0.28.
| Revenue | 775.85M |
| Gross Profit | 270.14M |
| Operating Income | 49.10M |
| Pretax Income | 10.69M |
| Net Income | 7.95M |
| EBITDA | 100.72M |
| EBIT | 50.68M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $35.18 million in cash and $565.27 million in debt, giving a net cash position of -$530.08 million or -$18.71 per share.
| Cash & Cash Equivalents | 35.18M |
| Total Debt | 565.27M |
| Net Cash | -530.08M |
| Net Cash Per Share | -$18.71 |
| Equity / Book Value | 691.77M |
| Book Value Per Share | 24.41 |
| Working Capital | 109.64M |
Cash Flow
In the last 12 months, operating cash flow was $72.72 million and capital expenditures -$26.00 million, giving a free cash flow of $46.71 million.
| Operating Cash Flow | 72.72M |
| Capital Expenditures | -26.00M |
| Free Cash Flow | 46.71M |
| FCF Per Share | $1.66 |
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 | 12.98% |
| EBIT Margin | 6.53% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 285.71% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 0.61% |
| FCF Yield | 3.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 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
Kaman has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |