Kaman Corporation

Company Profile

Kaman Corporation had its IPO on 1990-03-26 under the ticker symbol KAMN.

The company operates in the Industrials sector and Aerospace & Defense industry. Kaman Corporation has a staff strength of 3,063 employees.

Stock update

Shares of Kaman Corporation opened at $20.45 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $19.75 - $20.45, and closed at $19.8.

This is a -2.99% slip from the previous day's closing price.

A total volume of 124,597 shares were traded at the close of the day’s session.

In the last one week, shares of Kaman Corporation have slipped by -11.29%.

Kaman Corporation's Key Ratios

Kaman Corporation has a market cap of $575.96 million, indicating a price to book ratio of 0.7774 and a price to sales ratio of 0.873.

In the last 12-months Kaman Corporation’s revenue was $758.85 million with a gross profit of $226.59 million and an EBITDA of $119.27 million. The EBITDA ratio measures Kaman Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kaman Corporation’s operating margin was 9.19% while its return on assets stood at 3.27% with a return of equity of -6.74%.

In Q2, Kaman Corporation’s quarterly earnings growth was a positive 43.3% while revenue growth was a positive 21.4%.

Kaman Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

2.24

Its diluted EPS in the last 12-months stands at $-1.76 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 2.24. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kaman Corporation’s profitability.

Kaman Corporation stock is trading at a EV to sales ratio of 1.7758 and a EV to EBITDA ratio of 15.7855. Its price to sales ratio in the trailing 12-months stood at 0.873.

Kaman Corporation stock pays annual dividends of $0.8 per share, indicating a yield of 3.93% and a payout ratio of 76.92%.

Balance sheet and cash flow metrics

Total Assets

$1.51 billion

Total Liabilities

$328.66 million

Operating Cash Flow

$-6545000.00

Capital Expenditure

$6.89 million

Dividend Payout Ratio

76.92%

Kaman Corporation ended 2024 with $1.51 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.51 billion while shareholder equity stood at $686.33 million.

Kaman Corporation ended 2024 with $6.80 million in deferred long-term liabilities, $328.66 million in other current liabilities, 30830000.00 in common stock, $678.46 million in retained earnings and $382.97 million in goodwill. Its cash balance stood at $34.28 million and cash and short-term investments were $34.28 million. The company’s total short-term debt was $201,617,000 while long-term debt stood at $384.00 million.

Kaman Corporation’s total current assets stands at $460.89 million while long-term investments were $55.52 million and short-term investments were $0. Its net receivables were $212.63 million compared to accounts payable of $49.88 million and inventory worth $192.79 million.

In 2024, Kaman Corporation's operating cash flow was $-6545000.00 while its capital expenditure stood at $6.89 million.

Comparatively, Kaman Corporation paid $0.77 in dividends in 2024.

Other key metrics

Current Trading Price

$19.8

52-Week High

$33.8304

52-Week Low

$18.3566

Analyst Target Price

$38

Kaman Corporation stock is currently trading at $19.8 per share. It touched a 52-week high of $33.8304 and a 52-week low of $33.8304. Analysts tracking the stock have a 12-month average target price of $38.

Its 50-day moving average was $22.86 and 200-day moving average was $22.55 The short ratio stood at 5.69 indicating a short percent outstanding of 0%.

Around 108.8% of the company’s stock are held by insiders while 8846.8% are held by institutions.