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Kennametal Inc.

Kennametal Inc.

KMT
Kennametal Inc.US flagNew York Stock Exchange
30.74
USD
-1.07
- -
2.34BMarket Cap

Total Valuation

Kennametal Inc. carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.34B
Enterprise Value2.67B

Share Statistics

Kennametal Inc. currently has 76.21M shares outstanding.

Shares Outstanding76.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kennametal Inc. trades at a trailing price-to-earnings ratio of 23.15.

PE Ratio23.15
PS Ratio1.65
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio21.99
P/OCF Ratio38.34

Enterprise Valuation

On an enterprise value basis, Kennametal Inc. trades at an EV/EBITDA multiple of 9.42 and an EV/FCF ratio of 19.47. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.19 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA9.42
EV / EBIT15.19
EV / FCF19.47

Financial Position

Kennametal Inc. maintains a current ratio of 7.54, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.03, indicating elevated leverage, while an interest coverage ratio of 15.29 demonstrates strong ability to service its debt obligations.

Current Ratio7.54
Quick Ratio2.76
Debt / Equity143.03
Debt / EBITDAN/A
Interest Coverage15.29

Financial Efficiency

Kennametal Inc. posts a return on equity of 17.98 and a return on invested capital of 13.26.

Return on Equity (ROE)17.98
Return on Assets (ROA)9.07
Return on Invested Capital (ROIC)13.26
Return on Capital Employed (ROCE)12.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.03

Taxes

Over the trailing twelve months, Kennametal Inc. has paid 41.13M in income taxes, reflecting an effective tax rate of 25.37.

Income Tax41.13M
Effective Tax Rate25.37

Stock Price Statistics

Kennametal Inc.'s stock has gained approximately 47.29276% over the past 52 weeks. The 50-day moving average sits at 34.08, while the 200-day moving average is 33.93.

Beta (5Y)N/A
52-Week Price Change47.29276%
50-Day Moving Average34.08
200-Day Moving Average33.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kennametal Inc. generated 1.62B in revenue and converted that into 115.41M in net income, yielding earnings per share of 1.56. EBITDA reached 283.46M, while operating income came in at 175.88M.

Revenue1.62B
Gross Profit536.40M
Operating Income175.88M
Pretax Income162.08M
Net Income115.41M
EBITDA283.46M
EBIT175.88M
Earnings Per Share (EPS)1.56

Cash Flow

Kennametal Inc. produced 69.68M in operating cash flow over the past twelve months. After subtracting -53.68M in capital expenditures, free cash flow totaled 16.00M - equivalent to 0.21 per share.

Operating Cash Flow69.68M
Capital Expenditures-53.68M
Free Cash Flow16.00M
FCF Per Share0.21

Margins

Kennametal Inc. operates with a gross margin of 33.11, reflecting its pricing power and cost economics. The operating margin of 10.86 and net profit margin of 7.12 provide insight into operational efficiency.

Gross Margin33.11
Operating Margin10.86
Pretax Margin10.00
Profit Margin7.12
EBITDA Margin17.50

Dividends & Yields

The company's payout ratio of 36.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio36.05
Shareholder Yield1.88
FCF Yield4.55

Stock Splits

Kennametal Inc.'s most recent stock split took place on December 19, 2007 with a 1:2 split ratio.

Last Split Date12/19/2007
Split Ratio1:2

Scores

Kennametal Inc. posts an Altman Z-Score of 10.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.00