Kennametal Statistics
Total Valuation
Kennametal has a market cap or net worth of $1.59 billion. The enterprise value is $2.14 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
Kennametal has 76.23 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 76.23M |
| Shares Outstanding | 76.23M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 106.47% |
| Float | 76.36M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 15.92.
| PE Ratio | 15.04 |
| Forward PE | 15.92 |
| PS Ratio | 0.81 |
| Forward PS | 0.79 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 14.04.
| EV / Earnings | 19.70 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 11.65 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.44 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 4.28 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | $236,025 |
| Profits Per Employee | $12,870 |
| Employee Count | 8,447 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Kennametal has paid $43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has decreased by -17.95% in the last 52 weeks. The beta is 1.38, so Kennametal's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 24.11 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 944,991 |
Short Selling Information
The latest short interest is 4.02 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Kennametal had revenue of $1.99 billion and earned $108.72 million in profits. Earnings per share was $1.38.
| Revenue | 1.99B |
| Gross Profit | 624.14M |
| Operating Income | 183.79M |
| Pretax Income | 140.13M |
| Net Income | 108.72M |
| EBITDA | 320.17M |
| EBIT | 183.79M |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $97.47 million in cash and $653.31 million in debt, giving a net cash position of -$555.84 million or -$7.29 per share.
| Cash & Cash Equivalents | 97.47M |
| Total Debt | 653.31M |
| Net Cash | -555.84M |
| Net Cash Per Share | -$7.29 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 16.22 |
| Working Capital | 597.73M |
Cash Flow
In the last 12 months, operating cash flow was $243.38 million and capital expenditures -$90.83 million, giving a free cash flow of $152.55 million.
| Operating Cash Flow | 243.38M |
| Capital Expenditures | -90.83M |
| Free Cash Flow | 152.55M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 31.31%, with operating and profit margins of 9.22% and 5.45%.
| Gross Margin | 31.31% |
| Operating Margin | 9.22% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.45% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 9.22% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.84% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 6.86% |
| FCF Yield | 9.62% |
Analyst Forecast
The average price target for Kennametal is $25.20, which is 21.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.20 |
| Price Target Difference | 21.15% |
| 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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |