Kennametal Statistics
Total Valuation
Kennametal has a market cap or net worth of $1.91 billion. The enterprise value is $2.49 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.49B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Feb 12, 2024 |
Share Statistics
Kennametal has 79.27 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Shares Outstanding | 79.27M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 109.88% |
| Float | 78.30M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 15.98. Kennametal's PEG ratio is 0.56.
| PE Ratio | 16.07 |
| Forward PE | 15.98 |
| PS Ratio | 0.92 |
| Forward PS | 0.91 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 9.54 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 12.41.
| EV / Earnings | 20.45 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 14.13 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.44 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.33 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 7.67% |
| Revenue Per Employee | $237,335 |
| Profits Per Employee | $13,907 |
| Employee Count | 8,739 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Kennametal has paid $26.10 million in taxes.
| Income Tax | 26.10M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has decreased by -9.36% in the last 52 weeks. The beta is 1.77, so Kennametal's price volatility has been higher than the market average.
| Beta (1Y) | 1.77 |
| 52-Week Price Change | -9.36% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (30 Days) | 619,701 |
Short Selling Information
The latest short interest is 4.47 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 8.30 |
Income Statement
In the last 12 months, Kennametal had revenue of $2.07 billion and earned $121.53 million in profits. Earnings per share was $1.50.
| Revenue | 2.07B |
| Gross Profit | 646.08M |
| Operating Income | 182.00M |
| Pretax Income | 147.63M |
| Net Income | 121.53M |
| EBITDA | 308.99M |
| EBIT | 175.92M |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $90.74 million in cash and $666.21 million in debt, giving a net cash position of -$575.47 million or -$7.26 per share.
| Cash & Cash Equivalents | 90.74M |
| Total Debt | 666.21M |
| Net Cash | -575.47M |
| Net Cash Per Share | -$7.26 |
| Equity / Book Value | 1.29B |
| Book Value Per Share | 16.25 |
| Working Capital | 595.71M |
Cash Flow
In the last 12 months, operating cash flow was $293.74 million and capital expenditures -$93.48 million, giving a free cash flow of $200.27 million.
| Operating Cash Flow | 293.74M |
| Capital Expenditures | -93.48M |
| Free Cash Flow | 200.27M |
| FCF Per Share | $2.51 |
Margins
Gross margin is 31.15%, with operating and profit margins of 8.77% and 5.86%.
| Gross Margin | 31.15% |
| Operating Margin | 8.77% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.86% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 8.48% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.33% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 6.36% |
| FCF Yield | 10.48% |
Analyst Forecast
The average price target for Kennametal is $25.08, which is 4.07% higher than the current price. The consensus rating is "Sell".
| Price Target | $25.08 |
| Price Target Difference | 4.07% |
| Analyst Consensus | Sell |
| 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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |