Kennametal Inc. (KMT)
Kennametal Statistics
Share Statistics
Kennametal has 76.23M shares outstanding. The number of shares has increased by -1.66% in one year.
| 76.23M |
| -1.66% |
| -0.47% |
| 99.99% |
| 75.28M |
| 1,086 |
| 0.11% |
Short Selling Information
The latest short interest is 3.86M, so 5.07% of the outstanding shares have been sold short.
| 3.86M |
| 5.07% |
| 9.2% |
| 4.2 |
Valuation Ratios
The PE ratio is 16.69 and the forward PE ratio is 16.33. Kennametal's PEG ratio is -2.73.
| 16.69 |
| 16.33 |
| 0.89 |
| 0.8 |
| 1.46 |
| 10.76 |
| -2.73 |
Enterprise Valuation
Kennametal has an Enterprise Value (EV) of 2.34B.
| 1.14 |
| 7.64 |
| 8.45 |
| 13.81 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.52.
| 2.41 |
| 1.17 |
| 0.52 |
| 2.11 |
| 3.81 |
| 6.43 |
Financial Efficiency
Return on Equity is 8.75% and Return on Invested Capital is 6.33%.
| 8.75% |
| 4.37% |
| 6.33% |
| $243,678.45 |
| $13,014.64 |
| 8,400 |
| 0.82 |
| 2.76 |
Taxes
| 30.81M |
| 21.33% |
Stock Price Statistics
The stock price has increased by -7.15% in the last 52 weeks. The beta is 1.39, so Kennametal's price volatility has been higher than the market average.
| 1.39 |
| -7.15% |
| 20.52 |
| 23.7 |
| 58.94 |
| 996,147 |
Income Statement
In the last 12 months, Kennametal had revenue of 2.05B and earned 109.32M in profits. Earnings per share was 1.38.
| 2.05B |
| 627.09M |
| 170.22M |
| 109.32M |
| 306.63M |
| 170.92M |
| 1.38 |
Balance Sheet
The company has 127.97M in cash and 645.75M in debt, giving a net cash position of -517.78M.
| 127.97M |
| 645.75M |
| -517.78M |
| 1.17B |
| 2.49B |
| 597.73M |
Cash Flow
In the last 12 months, operating cash flow was 277.11M and capital expenditures -107.56M, giving a free cash flow of 169.55M.
| 277.11M |
| -107.56M |
| 169.55M |
| 2.14 |
Margins
Gross margin is 30.64%, with operating and profit margins of 8.32% and 5.34%.
| 30.64% |
| 8.32% |
| 7.06% |
| 5.34% |
| 14.98% |
| 8.32% |
| 8.28% |
Dividends & Yields
KMT pays an annual dividend of $1, which amounts to a dividend yield of 3.61%.
| $1.00 |
| 3.61% |
| 0% |
| 72.46% |
| 5.99% |
| 9.29% |
Analyst Forecast
The average price target for KMT is $25, which is 12.6% higher than the current price. The consensus rating is "Hold".
| $25 |
| 12.6% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 22.09 |
| -0.5% |
Stock Splits
The last stock split was on Dec 19, 2007. It was a forward split with a ratio of 2:1.
| Dec 19, 2007 |
| forward |
| 2:1 |
Scores
| 2.81 |
| 8 |