Kennametal Inc.
New York Stock ExchangeTotal Valuation
Kennametal Inc. carries a market capitalization of 2.48B, placing it among publicly traded companies globally. Its enterprise value stands at 3.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.48B |
| Enterprise Value | 3.38B |
Share Statistics
Kennametal Inc. currently has 76.21M shares outstanding.
| Shares Outstanding | 76.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kennametal Inc. trades at a trailing price-to-earnings ratio of 7.80. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 1.70.
| PE Ratio | 7.80 |
| PS Ratio | 1.13 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 37.21 |
| P/OCF Ratio | -666.50 |
Enterprise Valuation
On an enterprise value basis, Kennametal Inc. trades at an EV/EBITDA multiple of 5.42 and an EV/FCF ratio of 35.76. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.44 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 7.03 |
| EV / FCF | 35.76 |
Financial Position
Kennametal Inc. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.33, indicating elevated leverage, while an interest coverage ratio of 21.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.62 |
| Quick Ratio | 0.75 |
| Debt / Equity | 47.33 |
| Debt / EBITDA | 1.22 |
| Interest Coverage | 21.87 |
Financial Efficiency
Kennametal Inc. posts a return on equity of 24.00 and a return on invested capital of 16.72.
| Return on Equity (ROE) | 24.00 |
| Return on Assets (ROA) | 11.99 |
| Return on Invested Capital (ROIC) | 16.72 |
| Return on Capital Employed (ROCE) | 16.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.68 |
Taxes
Over the trailing twelve months, Kennametal Inc. has paid 110.92M in income taxes, reflecting an effective tax rate of 24.04.
| Income Tax | 110.92M |
| Effective Tax Rate | 24.04 |
Stock Price Statistics
Kennametal Inc.'s stock has gained approximately 49.06264% over the past 52 weeks. The 50-day moving average sits at 31.20, while the 200-day moving average is 34.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.06264% |
| 50-Day Moving Average | 31.20 |
| 200-Day Moving Average | 34.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kennametal Inc. generated 2.36B in revenue and converted that into 342.39M in net income, yielding earnings per share of 4.53. EBITDA reached 624.60M, while operating income came in at 481.44M.
| Revenue | 2.36B |
| Gross Profit | 969.96M |
| Operating Income | 481.44M |
| Pretax Income | 461.33M |
| Net Income | 342.39M |
| EBITDA | 624.60M |
| EBIT | 481.44M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
Kennametal Inc. holds 95.79M in cash and equivalents against 763.71M in total debt, resulting in a net debt position of 621.66M. Total book value stands at 1.57B, with working capital of 1.10B providing operational flexibility.
| Cash & Cash Equivalents | 95.79M |
| Total Debt | 763.71M |
| Net Debt | 621.66M |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 20.60 |
| Working Capital | 1.10B |
Cash Flow
Kennametal Inc. produced -4.01M in operating cash flow over the past twelve months. After subtracting -76.90M in capital expenditures, free cash flow totaled -80.91M - equivalent to -1.06 per share.
| Operating Cash Flow | -4.01M |
| Capital Expenditures | -76.90M |
| Free Cash Flow | -80.91M |
| FCF Per Share | -1.06 |
Margins
Kennametal Inc. operates with a gross margin of 41.16, reflecting its pricing power and cost economics. The operating margin of 20.43 and net profit margin of 14.53 provide insight into operational efficiency.
| Gross Margin | 41.16 |
| Operating Margin | 20.43 |
| Pretax Margin | 19.58 |
| Profit Margin | 14.53 |
| EBITDA Margin | 26.50 |
Dividends & Yields
The company's payout ratio of 16.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.80 |
| Dividend Yield | N/A |
| Payout Ratio | 16.98 |
| Shareholder Yield | -1.18 |
| FCF Yield | 2.69 |
Stock Splits
Kennametal Inc.'s most recent stock split took place on December 19, 2007 with a 1:2 split ratio.
| Last Split Date | 12/19/2007 |
| Split Ratio | 1:2 |
Scores
Kennametal Inc. posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.62 |