Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.4% |
| EBIT Margin |
8.0% |
| EBITDA Margin |
14.9% |
| Operating Margin |
7.3% |
| Pretax Margin |
6.7% |
| Cont. Ops Margin |
5.0% |
| Net Margin |
4.7% |
| Bottom Line Margin |
4.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.46 |
| Quick Ratio |
1.19 |
| Solvency Ratio |
0.188 |
| Cash Ratio |
0.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.55 |
| Forward PEG |
-1.55 |
| Price/Book |
1.38 |
| Price/Sales |
0.90 |
| Price/FCF |
14.86 |
| Price/Op Cash Flow |
8.52 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2528 |
| Debt/Equity |
0.5011 |
| Debt/Capital |
0.3338 |
| Long-Term Debt/Capital |
0.3173 |
| Financial Leverage |
1.98 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.27 |
| Operating Cash Flow Ratio |
0.493 |
| Operating Cash Flow/Sales |
10.6% |
| Free Cash Flow/Operating Cash Flow |
57.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.04 |
| Interest Coverage |
5.7410 |
| Short-Term Operating Cash Flow Coverage |
213.23 |
| Operating Cash Flow Coverage |
0.32 |
| Capital Expenditure Coverage |
2.34 |
| Dividend + Capital Expenditure Coverage |
1.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
66.4183% |
| Dividend Yield |
3.4866% |
| Dividend Yield % |
3.4866% |
| Dividend Per Share |
0.8005 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.46 |
| EPS |
1.205 |
| Debt/Share |
8.6494 |
| Cash/Share |
1.82 |
| Book Value/Share |
17.14 |
| Tangible BV/Share |
12.62 |
| Equity/Share |
16.62 |
| Operating Cash Flow/Share |
2.696 |
| Capital Expenditure/Share |
1.152 |
| FCF/Share |
1.545 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.705 |
| Earnings Before Tax/EBIT |
0.922 |
| Price/Fair Value |
1.38 |
| Debt/Market Cap |
0.3370 |
| Effective Tax Rate |
25.2% |
| Enterprise Value Multiple |
7.76 |
KMT - Kennametal Inc.