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Kennametal Inc. (KMT)
NYSE:KMT
Total Valuation
Kennametal has a market cap or net worth of $1.56B. The enterprise value is $2.44B.
Market Cap$1.56B
Enterprise Value$2.44B
Share Statistics
Kennametal has 77,360,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,360,330
Owned by Insiders0.74%
Owned by Institutions0.16%
Financial Efficiency
Kennametal’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee243.68K
Profits Per Employee13.01K
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 Ratio0.00
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 2.05B and earned 109.32M in profits. Earnings per share was 1.38.
Revenue2.05B
Gross Profit627.09M
Operating Income170.22M
Pretax Income144.45M
Net Income109.32M
EBITDA306.63M
Earnings Per Share (EPS)1.38
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 Flow289.70M
Free Cash Flow195.66M
Free Cash Flow per Share2.53
Dividends & Yields
Kennametal pays an annual dividend of $0.8, resulting in a dividend yield of 3.98%
Dividend Per Share$0.8
Dividend Yield3.98%
Payout Ratio60.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-15.60%
50-Day Moving Average20.64
200-Day Moving Average23.97
Relative Strength Index (RSI)53.82
Average Volume (3m)1.09M
Important Dates
Kennametal upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Kennametal as a current ratio of 2.41, with Debt / Equity ratio of 52.64%
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 30.81M in taxes.
Income Tax30.81M
Effective Tax Rate0.21
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 ― in debt, giving a net cash position of $521.04M billion.
Cash & Marketable Securities$121.15M
Total Debt―
Net Cash$521.04M
Net Cash Per Share$6.74
Tangible Book Value Per Share$11.78
Margins
Gross margin is 30.39%, with operating margin of 8.32%, and net profit margin of 5.34%.
Gross Margin30.39%
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 $20.58, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$20.58
Price Target Upside2.29% Upside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast-2.46%
EPS Growth Forecast-19.05%