KMT Kennametal Inc

Price (delayed)

$41.08

Market cap

$3.43B

P/E Ratio

342.33

Dividend/share

$0.8

EPS

$0.12

Enterprise value

$3.98B

Sector: Industrials
Industry: Tools & Accessories

Highlights

The quick ratio has grown by 4.3% from the previous quarter but it has contracted by 3.9% YoY
The debt has increased by 2.9% year-on-year but it has declined by 2.8% since the previous quarter
The company's EPS has shrunk by 85% YoY
The net income has dropped by 84% year-on-year

Key stats

What are the main financial stats of KMT
Market
Shares outstanding
83.6M
Market cap
$3.43B
Enterprise value
$3.98B
Valuations
Price to earnings (P/E)
342.33
Price to book (P/B)
2.69
Price to sales (P/S)
2.02
EV/EBIT
57.39
EV/EBITDA
20.59
EV/Sales
2.34
Earnings
Revenue
$1.7B
EBIT
$69.42M
EBITDA
$193.51M
Free cash flow
$85.78M
Per share
EPS
$0.12
Free cash flow per share
$1.02
Book value per share
$15.28
Revenue per share
$20.36
TBVPS
$26.46
Balance sheet
Total assets
$2.61B
Total liabilities
$1.3B
Debt
$664.04M
Equity
$1.28B
Working capital
$541.36M
Liquidity
Debt to equity
0.52
Current ratio
2.27
Quick ratio
0.98
Net debt/EBITDA
2.84
Margins
EBITDA margin
11.4%
Gross margin
28.1%
Net margin
0.6%
Operating margin
3.3%
Efficiency
Return on assets
0.4%
Return on equity
0.8%
Return on invested capital
3%
Return on capital employed
3.2%
Return on sales
4.1%
Dividend
Dividend yield
1.95%
DPS
$0.8
Payout ratio
666.7%

KMT stock price

How has the Kennametal stock price performed over time
Intraday
-0.32%
1 week
-0.53%
1 month
-1.82%
1 year
69.54%
YTD
13.36%
QTD
2.78%

Financial performance

How have Kennametal's revenue and profit performed over time
Revenue
$1.7B
Gross profit
$478.23M
Operating income
$57M
Net income
$10.23M
Gross margin
28.1%
Net margin
0.6%
The net income has dropped by 84% year-on-year
The net margin has dropped by 81% year-on-year
The company's operating income fell by 42% YoY but it rose by 2.9% QoQ
Kennametal's operating margin has decreased by 28% YoY

Growth

What is Kennametal's growth rate over time

Valuation

What is Kennametal stock price valuation
P/E
342.33
P/B
2.69
P/S
2.02
EV/EBIT
57.39
EV/EBITDA
20.59
EV/Sales
2.34
The company's EPS has shrunk by 85% YoY
The price to book (P/B) is 22% higher than the last 4 quarters average of 2.2 and 8% higher than the 5-year quarterly average of 2.5
The price to sales (P/S) is 44% higher than the 5-year quarterly average of 1.4 and 26% higher than the last 4 quarters average of 1.6
KMT's revenue is down by 19% year-on-year

Efficiency

How efficient is Kennametal business performance
The ROE has plunged by 84% YoY
The company's return on assets has shrunk by 84% YoY
The return on invested capital has declined by 35% year-on-year
The company's return on sales fell by 16% YoY

Dividends

What is KMT's dividend history
DPS
$0.8
Dividend yield
1.95%
Payout ratio
666.7%
Recent dividends

Financial health

How did Kennametal financials performed over time
The total assets is 102% more than the total liabilities
KMT's current ratio is down by 10% YoY and by 3.8% QoQ
Kennametal's total liabilities has increased by 4.7% YoY
The debt is 48% smaller than the equity
The debt has increased by 2.9% year-on-year but it has declined by 2.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.