NYSE:KAMN
Kaman Corporation
- Stock
Last Close
45.87
18/04 20:00
Market Cap
1.27B
Beta: 0.99
Volume Today
1.17M
Avg: 136.09K
PE Ratio
−26.40
PFCF: 21.85
Dividend Yield
1.77%
Payout:−46.59%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 378.94M - | 375.12M 1.01% | 372.74M 0.63% | 389.78M 4.57% | 380.63M 2.35% | 331.17M 12.99% | 225.63M 31.87% | 170.71M 24.34% | 189.09M 10.76% | 184.78M 2.28% | 192.04M 3.93% | |
average payables | 116.31M - | 118.13M 1.57% | 118.92M 0.66% | 118.85M 0.05% | 122.13M 2.75% | 143.11M 17.18% | 114.76M 19.81% | 65.54M 42.89% | 51.17M 21.93% | 45.21M 11.65% | 50.07M 10.76% | |
average receivables | 194.48M - | 221.41M 13.84% | 238.17M 7.57% | 236.28M 0.79% | 272.16M 15.19% | 361.70M 32.90% | 344.03M 4.89% | 270.28M 21.44% | 224.16M 17.06% | 193.36M 13.74% | 149.50M 22.68% | |
book value per share | 19.12 - | 19.14 0.09% | 19.98 4.43% | 20.87 4.45% | 23.02 10.30% | 22.66 1.58% | 29.47 30.06% | 26.92 8.63% | 28.58 6.14% | 24.42 14.56% | 24.41 0.05% | |
capex per share | -1.53 - | -1.05 31.69% | -1.10 5.35% | -1.10 0.26% | -1.00 8.90% | -1.07 6.81% | -0.80 24.83% | -0.64 20.17% | -0.63 1.93% | -0.85 34.43% | ||
capex to depreciation | -1.28 - | -0.78 39.17% | -0.79 1.57% | -0.66 16.46% | -0.65 1.84% | -0.71 9.24% | -0.87 22.16% | -0.41 53.34% | -0.48 18.06% | -0.58 21.66% | ||
capex to operating cash flow | -0.65 - | -0.27 59.03% | -0.27 2.55% | -0.28 1.22% | -0.35 25.11% | -0.18 46.81% | 2.88 1,664.28% | -1.08 137.52% | -0.36 66.66% | -1.13 213.83% | ||
capex to revenue | -0.02 - | -0.02 35.25% | -0.02 7.01% | -0.02 2.35% | -0.02 7.08% | -0.02 4.10% | -0.03 85.04% | -0.02 23.09% | -0.02 9.07% | -0.03 39.27% | ||
cash per share | 0.39 - | 0.46 18.16% | 0.61 32.04% | 1.52 150.95% | 1.34 12.07% | 0.99 25.81% | 16.88 1,602.18% | 3.76 77.69% | 5.05 34.21% | 0.86 82.93% | 1.24 43.95% | |
days of inventory on hand | 117.29 - | 102.02 13.02% | 111.93 9.71% | 114.15 1.98% | 106.57 6.64% | 81.22 23.79% | 109.58 34.92% | 125.36 14.40% | 149.21 19.03% | 126.54 15.19% | 149.84 18.41% | |
days payables outstanding | 35.89 - | 33.12 7.71% | 35.12 6.05% | 33.81 3.73% | 37.01 9.44% | 43.68 18.04% | 49.68 13.72% | 40.78 17.92% | 32.56 20.16% | 34.62 6.33% | 37.43 8.13% | |
days sales outstanding | 45.18 - | 47.71 5.61% | 49.70 4.15% | 46.60 6.24% | 63.35 35.96% | 79.79 25.94% | 133.28 67.05% | 122.12 8.38% | 95.69 21.64% | 106.56 11.35% | 46.18 56.66% | |
debt to assets | 0.24 - | 0.23 2.97% | 0.31 30.64% | 0.29 4.61% | 0.27 6.01% | 0.20 26.68% | 0.14 30.76% | 0.16 11.80% | 0.17 7.78% | 0.38 128.20% | 0.38 1.48% | |
debt to equity | 0.54 - | 0.54 0.93% | 0.81 49.41% | 0.74 9.39% | 0.63 14.63% | 0.46 26.15% | 0.24 48.25% | 0.27 13.52% | 0.25 7.32% | 0.83 230.60% | 0.82 2.11% | |
dividend yield | 0.02 - | 0.02 0.91% | 0.02 7.63% | 0.01 14.25% | 0.01 10.19% | 0.01 7.93% | 0.01 14.91% | 0.01 15.58% | 0.02 31.91% | 0.04 93.55% | 0.03 7.33% | |
earnings yield | 0.05 - | 0.05 0.71% | 0.05 2.12% | 0.04 18.57% | 0.03 30.88% | 0.03 12.68% | 0.03 11.31% | -0.04 245.09% | 0.04 181.68% | -0.07 303.73% | 0.01 115.82% | |
enterprise value | 1.33B - | 1.35B 1.96% | 1.53B 13.31% | 1.70B 10.94% | 1.99B 16.79% | 1.83B 7.73% | 1.57B 14.50% | 1.68B 7.35% | 1.26B 24.97% | 1.17B 7.22% | 1.21B 3.20% | |
enterprise value over ebitda | 9.90 - | 9.25 6.54% | 11.07 19.68% | 11.31 2.20% | 12.43 9.89% | 11.50 7.49% | 17.38 51.17% | 15.79 9.15% | 10.47 33.72% | 30.36 190.01% | 24.62 18.90% | |
ev to operating cash flow | 21.09 - | 12.75 39.56% | 13.99 9.79% | 15.80 12.88% | 24.87 57.46% | 11.29 54.60% | -200.97 1,879.83% | 102.18 150.84% | 25.93 74.62% | 55.86 115.46% | 16.63 70.24% | |
ev to sales | 0.79 - | 0.75 4.47% | 0.86 14.57% | 0.94 8.90% | 1.10 16.95% | 0.98 11.15% | 2.06 110.54% | 2.15 4.22% | 1.78 16.98% | 1.70 4.39% | 1.56 8.49% | |
free cash flow per share | 0.82 - | 2.88 249.75% | 2.93 1.78% | 2.87 1.91% | 1.89 34.17% | 4.74 150.53% | -1.08 122.84% | -0.05 95.62% | 1.12 2,459.91% | -0.10 108.68% | 2.57 2,742.03% | |
free cash flow yield | 0.02 - | 0.07 246.61% | 0.07 0.02% | 0.06 18.19% | 0.03 45.26% | 0.08 162.82% | -0.02 119.43% | -0.00 94.95% | 0.03 3,224.48% | -0.00 116.80% | 0.11 2,560.01% | |
graham net net | -10.01 - | -11.65 16.48% | -18.67 60.24% | -16.57 11.26% | -13.19 20.43% | -12.33 6.50% | 5.82 147.20% | -6.00 203.03% | -0.91 84.80% | -19.43 2,032.34% | -20.97 7.90% | |
graham number | 30.31 - | 30.35 0.14% | 31.62 4.19% | 31.93 0.98% | 30.57 4.25% | 31.44 2.82% | 36.60 16.43% | 39.23 7.19% | 31.75 19.08% | 30.11 5.15% | 12.41 58.79% | |
income quality | 1.11 - | 1.61 45.40% | 1.81 12.32% | 1.83 0.93% | 1.60 12.39% | 3.00 86.96% | -0.14 104.61% | -0.23 69.21% | 1.11 576.85% | -0.45 140.68% | 9.15 2,117.11% | |
intangibles to total assets | 0.26 - | 0.28 7.81% | 0.35 24.49% | 0.33 5.68% | 0.32 1.05% | 0.30 7.23% | 0.18 41.33% | 0.30 73.54% | 0.32 3.88% | 0.50 59.60% | 0.49 3.24% | |
interest coverage | 8.00 - | 8.26 3.22% | 7.95 3.71% | 6.73 15.41% | 5.55 17.53% | 4.13 25.50% | 3.10 24.88% | 3.25 4.72% | 5.16 58.55% | -0.13 102.44% | 1.23 1,076.23% | |
interest debt per share | 10.76 - | 10.89 1.21% | 16.70 53.39% | 15.93 4.62% | 15.20 4.59% | 11.23 26.15% | 7.69 31.53% | 8.03 4.46% | 7.80 2.86% | 20.98 169.03% | 21.35 1.76% | |
inventory turnover | 3.11 - | 3.58 14.97% | 3.26 8.85% | 3.20 1.94% | 3.42 7.11% | 4.49 31.22% | 3.33 25.88% | 2.91 12.59% | 2.45 15.99% | 2.88 17.91% | 2.44 15.55% | |
invested capital | 0.54 - | 0.54 0.93% | 0.81 49.41% | 0.74 9.39% | 0.63 14.63% | 0.46 26.15% | 0.24 48.25% | 0.27 13.52% | 0.25 7.32% | 0.83 230.60% | 0.82 2.11% | |
market cap | 1.06B - | 1.08B 2.07% | 1.11B 2.26% | 1.33B 19.59% | 1.62B 22.49% | 1.57B 3.52% | 1.84B 17.49% | 1.58B 14.00% | 1.20B 24.08% | 624.65M 48.05% | 678.81M 8.67% | |
net current asset value | 35.87M - | -21.28M 159.34% | -222.09M 943.47% | -161.95M 27.08% | -71.93M 55.59% | -54.05M 24.85% | 340.75M 730.42% | 38.02M 88.84% | 144.39M 279.78% | -375.80M 360.26% | -354.45M 5.68% | |
net debt to ebitda | 1.97 - | 1.84 6.95% | 3.06 66.74% | 2.49 18.61% | 2.27 9.09% | 1.67 26.41% | -3.04 282.17% | 0.93 130.57% | 0.50 46.21% | 14.17 2,736.19% | 10.80 23.81% | |
net income per share | 2.14 - | 2.14 0.19% | 2.22 3.96% | 2.17 2.37% | 1.80 16.89% | 1.94 7.42% | 2.02 4.24% | -2.54 225.74% | 1.57 161.69% | -1.65 205.29% | 0.28 116.99% | |
operating cash flow per share | 2.35 - | 3.93 66.76% | 4.03 2.73% | 3.97 1.46% | 2.89 27.19% | 5.81 100.82% | -0.28 104.81% | 0.59 312.76% | 1.75 194.19% | 0.75 57.17% | 2.57 242.71% | |
payables turnover | 10.17 - | 11.02 8.36% | 10.39 5.70% | 10.79 3.87% | 9.86 8.63% | 8.36 15.29% | 7.35 12.07% | 8.95 21.83% | 11.21 25.25% | 10.54 5.96% | 9.75 7.52% | |
receivables turnover | 8.08 - | 7.65 5.32% | 7.34 3.99% | 7.83 6.65% | 5.76 26.45% | 4.57 20.60% | 2.74 40.14% | 2.99 9.14% | 3.81 27.61% | 3.43 10.20% | 7.90 130.75% | |
research and ddevelopement to revenue | 0.02 - | 0.03 25.37% | 0.03 6.10% | |||||||||
return on tangible assets | 0.07 - | 0.07 1.08% | 0.06 3.93% | 0.06 4.46% | 0.05 17.46% | 0.05 4.75% | 0.05 8.82% | -0.08 260.64% | 0.05 168.76% | -0.06 217.38% | 0.01 116.56% | |
revenue per share | 62.89 - | 66.35 5.51% | 65.32 1.56% | 66.71 2.14% | 65.41 1.96% | 67.11 2.61% | 27.26 59.38% | 28.30 3.79% | 25.44 10.08% | 24.56 3.47% | 27.37 11.45% | |
roe | 0.11 - | 0.11 0.10% | 0.11 0.45% | 0.10 6.53% | 0.08 24.65% | 0.09 9.15% | 0.07 19.85% | -0.09 237.61% | 0.05 158.12% | -0.07 223.22% | 0.01 117.00% | |
roic | 0.08 - | 0.09 13.89% | 0.07 22.61% | 0.07 3.01% | 0.06 18.09% | 0.06 10.53% | 0.07 11.83% | 0.06 18.58% | 0.06 2.97% | -0.00 102.05% | 0.03 2,443.26% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 19.12 - | 19.14 0.09% | 19.98 4.43% | 20.87 4.45% | 23.02 10.30% | 22.66 1.58% | 29.47 30.06% | 26.92 8.63% | 28.58 6.14% | 24.42 14.56% | 24.41 0.05% | |
stock based compensation to revenue | 0.00 - | 0.00 1.95% | 0.00 19.38% | 0.00 12.63% | 0.00 4.89% | 0.00 5.17% | 0.01 76.74% | 0.01 3.53% | 0.01 48.60% | 0.01 20.53% | 0.01 12.92% | |
tangible asset value | 217.92M - | 184.59M 15.29% | 45.60M 75.29% | 101.45M 122.46% | 166.82M 64.44% | 196.78M 17.96% | 574.45M 191.92% | 349.00M 39.25% | 417.57M 19.65% | -68.21M 116.33% | -39.65M 41.86% | |
tangible book value per share | 8.15 - | 6.82 16.26% | 1.68 75.41% | 3.74 123.03% | 6.04 61.44% | 7.04 16.55% | 20.56 192.01% | 12.59 38.78% | 14.99 19.04% | -2.43 116.25% | -1.40 42.54% | |
working capital | 437.25M - | 440.53M 0.75% | 439.35M 0.27% | 344.67M 21.55% | 501.57M 45.52% | 474.63M 5.37% | 732.50M 54.33% | 369.56M 49.55% | 425.61M 15.17% | 304.98M 28.34% | 109.64M 64.05% |
All numbers in USD (except ratios and percentages)