Kennametal Statistics
Total Valuation
Kennametal has a market cap or net worth of $1.80 billion. The enterprise value is $2.37 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Kennametal has 78.67 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Shares Outstanding | 78.67M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 108.18% |
| Float | 77.78M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 14.46. Kennametal's PEG ratio is 0.56.
| PE Ratio | 16.99 |
| Forward PE | 14.46 |
| PS Ratio | 0.88 |
| Forward PS | 0.86 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 9.34 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 12.26.
| EV / Earnings | 21.81 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 14.88 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.42 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.40 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 7.06% |
| Revenue Per Employee | $235,018 |
| Profits Per Employee | $12,423 |
| Employee Count | 8,739 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Kennametal has paid $23.24 million in taxes.
| Income Tax | 23.24M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is 1.72, so Kennametal's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 24.66 |
| 200-Day Moving Average | 24.44 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 647,359 |
Short Selling Information
The latest short interest is 5.42 million, so 6.90% of the outstanding shares have been sold short.
| Short Interest | 5.42M |
| Short Previous Month | 4.94M |
| Short % of Shares Out | 6.90% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 8.64 |
Income Statement
In the last 12 months, Kennametal had revenue of $2.05 billion and earned $108.57 million in profits. Earnings per share was $1.35.
| Revenue | 2.05B |
| Gross Profit | 631.42M |
| Operating Income | 164.75M |
| Pretax Income | 131.81M |
| Net Income | 108.57M |
| EBITDA | 291.70M |
| EBIT | 159.13M |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $92.12 million in cash and $656.44 million in debt, giving a net cash position of -$564.33 million or -$7.17 per share.
| Cash & Cash Equivalents | 92.12M |
| Total Debt | 656.44M |
| Net Cash | -564.33M |
| Net Cash Per Share | -$7.17 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 16.08 |
| Working Capital | 586.69M |
Cash Flow
In the last 12 months, operating cash flow was $295.22 million and capital expenditures -$102.02 million, giving a free cash flow of $193.21 million.
| Operating Cash Flow | 295.22M |
| Capital Expenditures | -102.02M |
| Free Cash Flow | 193.21M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 30.74%, with operating and profit margins of 8.02% and 5.29%.
| Gross Margin | 30.74% |
| Operating Margin | 8.02% |
| Pretax Margin | 6.42% |
| Profit Margin | 5.29% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 7.75% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.26% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 6.02% |
| FCF Yield | 10.71% |
Analyst Forecast
The average price target for Kennametal is $24.00, which is 4.67% higher than the current price. The consensus rating is "Sell".
| Price Target | $24.00 |
| Price Target Difference | 4.67% |
| Analyst Consensus | Sell |
| 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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |