Kaman Corporation (KAMN)
Apr 19, 2023 - KAMN was delisted (reason: acquired by Arcline)
+0.12 (0.26%)
Last trade price

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 last earnings date was 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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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


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