Kaman Statistics
Share Statistics
Kaman has 28.33M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 28.33M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 56 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 85.01 and the forward
PE ratio is null.
Kaman's PEG ratio is
-0.73.
| PE Ratio | 85.01 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/FCF Ratio | 14.46 |
| PEG Ratio | -0.73 |
Financial Ratio HistoryEnterprise Valuation
Kaman has an Enterprise Value (EV) of 1.21B.
| EV / Sales | 1.56 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 16.59 |
| EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 1.32,
with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.32 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 12.12 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on Equity is 1.15% and Return on Invested Capital is 2.9%.
| Return on Equity | 1.15% |
| Return on Assets | 0.53% |
| Return on Invested Capital | 2.9% |
| Revenue Per Employee | $255,972.95 |
| Profits Per Employee | $2,621.91 |
| Employee Count | 3,031 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | 2.74M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.19, so Kaman's
price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 45.69 |
| 200-Day Moving Average | 29.14 |
| Relative Strength Index (RSI) | 74.44 |
| Average Volume (20 Days) | 299,867 |
Income Statement
In the last 12 months, Kaman had revenue of 775.85M
and earned 7.95M
in profits. Earnings per share was 0.28.
| Revenue | 775.85M |
| Gross Profit | 270.14M |
| Operating Income | 49.1M |
| Net Income | 7.95M |
| EBITDA | 103.06M |
| EBIT | 50.68M |
| Earnings Per Share (EPS) | 0.28 |
Full Income StatementBalance Sheet
The company has 35.18M in cash and 566.1M in
debt, giving a net cash position of -530.91M.
| Cash & Cash Equivalents | 35.18M |
| Total Debt | 566.1M |
| Net Cash | -530.91M |
| Retained Earnings | 670.61M |
| Total Assets | 1.5B |
| Working Capital | 109.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 72.72M
and capital expenditures -26M, giving a free cash flow of 46.71M.
| Operating Cash Flow | 72.72M |
| Capital Expenditures | -26M |
| Free Cash Flow | 46.71M |
| FCF Per Share | 1.66 |
Full Cash Flow StatementMargins
Gross margin is 34.82%, with operating and profit margins of 6.33% and 1.02%.
| Gross Margin | 34.82% |
| Operating Margin | 6.33% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.02% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 6.33% |
| FCF Margin | 6.02% |
