Kennametal Statistics
Total Valuation
Kennametal has a market cap or net worth of $1.70 billion. The enterprise value is $2.22 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
Kennametal has 77.36 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 77.36M |
| Shares Outstanding | 77.36M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 108.78% |
| Float | 76.37M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 18.13.
| PE Ratio | 17.94 |
| Forward PE | 18.13 |
| PS Ratio | 0.85 |
| Forward PS | 0.85 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 11.33.
| EV / Earnings | 23.04 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 12.59 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.53 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.28 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | $239,505 |
| Profits Per Employee | $11,390 |
| Employee Count | 8,447 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Kennametal has paid $40.59 million in taxes.
| Income Tax | 40.59M |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has decreased by -10.57% in the last 52 weeks. The beta is 1.65, so Kennametal's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 23.69 |
| 200-Day Moving Average | 25.13 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 1,176,279 |
Short Selling Information
The latest short interest is 4.00 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 5.60M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, Kennametal had revenue of $2.02 billion and earned $96.21 million in profits. Earnings per share was $1.22.
| Revenue | 2.02B |
| Gross Profit | 620.64M |
| Operating Income | 176.11M |
| Pretax Income | 140.13M |
| Net Income | 96.21M |
| EBITDA | 312.08M |
| EBIT | 176.11M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $121.15 million in cash and $642.20 million in debt, giving a net cash position of -$521.05 million or -$6.74 per share.
| Cash & Cash Equivalents | 121.15M |
| Total Debt | 642.20M |
| Net Cash | -521.05M |
| Net Cash Per Share | -$6.74 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 15.78 |
| Working Capital | 586.55M |
Cash Flow
In the last 12 months, operating cash flow was $289.70 million and capital expenditures -$94.04 million, giving a free cash flow of $195.66 million.
| Operating Cash Flow | 289.70M |
| Capital Expenditures | -94.04M |
| Free Cash Flow | 195.66M |
| FCF Per Share | $2.53 |
Margins
Gross margin is 30.68%, with operating and profit margins of 8.71% and 4.76%.
| Gross Margin | 30.68% |
| Operating Margin | 8.71% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.76% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 8.71% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.49% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 5.67% |
| FCF Yield | 11.54% |
Analyst Forecast
The average price target for Kennametal is $27.00, which is 23.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.00 |
| Price Target Difference | 23.18% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |