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Kennametal Inc. (KMT)
NYSE:KMT
Total Valuation
Kennametal has a market cap or net worth of $1.42B. The enterprise value is $2.44B.
Market Cap$1.42B
Enterprise Value$2.44B
Share Statistics
Kennametal has 77.36M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77.36M
Owened by Insiders0.72%
Owened by Instutions0.09%
Financial Efficiency
Kennametal’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)8.75%
Return on Assets (ROA)4.37%
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)8.15%
Revenue Per Employee$240,845.357
Profits Per Employee$11,453.452
Employee Count8,400
Asset Turnover0.82
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of Kennametal is 16.69. Kennametal’s PEG ratio is -2.73.
PE Ratio16.69
PS Ratio0.89
PB Ratio1.46
Price to Fair Value1.46
Price to FCF10.76
Price to Operating Cash Flow6.58
PEG Ratio-2.73
Income Statement
In the last 12 months, Kennametal had revenue of $2.02B and earned $96.21M in profits. Earnings per share was $1.22.
Revenue$2.02B
Gross Profit$614.91M
Operating Income$172.40M
Pretax Income$142.04M
Net Income$96.21M
EBITDA240.55M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was $289.70M and capital expenditures -$94.04M, giving a free cash flow of $195.66M billion.
Operating Cash Flow$289.70M
Free Cash Flow$195.66M
Free Cash Flow per Share$2.53
Dividends & Yields
Kennametal pays an annual dividend of $0.20, resulting in a dividend yield of 4.22%
Dividend Per Share$0.20
Dividend Yield4.22%
Payout Ratio60.15%
Free Cash Flow Yield9.29%
Earnings Yield5.99%
Stock Price Statistics
Beta1.02
52-Week Price Change-17.99%
50-Day Moving Average21.56
200-Day Moving Average24.22
Relative Strength Index (RSI)42.95
Average Volume (3m)1.12M
Important Dates
Kennametal upcoming earnings date is May 12, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateFeb 11, 2025
Financial Position
Kennametal as a current ratio of 2.41, with Debt / Equity ratio of 0.52
Current Ratio2.41
Quick Ratio1.17
Debt to Market Cap0.33
Net Debt to EBITDA1.69
Interest Coverage Ratio6.43
Taxes
In the past 12 months, Kennametal has paid $40.59M in taxes.
Income Tax$40.59M
Effective Tax Rate21.33%
Enterprise Valuation
Kennametal EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 13.81.
EV to Sales1.14
EV to EBITDA7.64
EV to Free Cash Flow13.81
EV to Operating Cash Flow8.45
Balance Sheet
Kennametal has $121.15M in cash and marketable securities with $642.20M in debt, giving a net cash position of $521.04M billion.
Cash & Marketable Securities$121.15M
Total Debt$642.20M
Net Cash$521.04M
Net Cash Per Share$6.74
Tangible Book Value Per Share$11.78
Margins
Gross margin is 30.64%, with operating margin of 8.32%, and net profit margin of 5.34%.
Gross Margin30.64%
Operating Margin8.32%
Pretax Margin7.06%
Net Profit Margin5.34%
EBITDA Margin14.98%
EBIT Margin8.35%
Analyst Forecast
The average price target for Kennametal is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$22.00
Price Target Upside16.03%
Analyst ConsensusModerate Sell
Analyst Count8
Revenue Growth Forecast-2.46%
EPS Growth Forecast-19.05%