Kennametal Statistics
Total Valuation
Kennametal has a market cap or net worth of $1.91 billion. The enterprise value is $2.44 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
Kennametal has 77.73 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 77.73M |
| Shares Outstanding | 77.73M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 110.18% |
| Float | 76.77M |
Valuation Ratios
The trailing PE ratio is 19.20 and the forward PE ratio is 16.62.
| PE Ratio | 19.20 |
| Forward PE | 16.62 |
| PS Ratio | 0.95 |
| Forward PS | 0.92 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 12.40.
| EV / Earnings | 24.05 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 14.13 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.52 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.29 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 4.28% |
| Return on Capital (ROIC) | 5.48% |
| Revenue Per Employee | $241,076 |
| Profits Per Employee | $12,003 |
| Employee Count | 8,447 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Kennametal has paid $30.66 million in taxes.
| Income Tax | 30.66M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has decreased by -4.73% in the last 52 weeks. The beta is 1.64, so Kennametal's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 27.15 |
| 200-Day Moving Average | 25.33 |
| Relative Strength Index (RSI) | 25.64 |
| Average Volume (20 Days) | 908,571 |
Short Selling Information
The latest short interest is 6.25 million, so 8.04% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short Previous Month | 6.51M |
| Short % of Shares Out | 8.04% |
| Short % of Float | 8.14% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, Kennametal had revenue of $2.04 billion and earned $101.39 million in profits. Earnings per share was $1.28.
| Revenue | 2.04B |
| Gross Profit | 615.20M |
| Operating Income | 172.55M |
| Pretax Income | 140.13M |
| Net Income | 101.39M |
| EBITDA | 307.28M |
| EBIT | 172.55M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $119.59 million in cash and $647.53 million in debt, giving a net cash position of -$527.94 million or -$6.79 per share.
| Cash & Cash Equivalents | 119.59M |
| Total Debt | 647.53M |
| Net Cash | -527.94M |
| Net Cash Per Share | -$6.79 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 16.43 |
| Working Capital | 605.48M |
Cash Flow
In the last 12 months, operating cash flow was $297.14 million and capital expenditures -$100.51 million, giving a free cash flow of $196.63 million.
| Operating Cash Flow | 297.14M |
| Capital Expenditures | -100.51M |
| Free Cash Flow | 196.63M |
| FCF Per Share | $2.53 |
Margins
Gross margin is 30.21%, with operating and profit margins of 8.47% and 4.98%.
| Gross Margin | 30.21% |
| Operating Margin | 8.47% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.98% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 8.47% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.49% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 5.31% |
| FCF Yield | 10.29% |
Analyst Forecast
The average price target for Kennametal is $26.83, which is 9.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.83 |
| Price Target Difference | 9.15% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 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
Kennametal has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |