NYSE: KAMN - Kaman Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting Kaman Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.13 1.21 1.44 1.78 1.69 1.31 1.31 0.6859 0.6248 0.6491 1.12 -18.05
Выручка, млрд $
1.78 1.81 1.81 1.88 0.7616 0.7845 0.709 0.688 0.7759 0.7759 0.7438 0.37
Чистая прибыль, млрд $
0.0604 0.0589 0.0498 0.0542 0.2098 -0.0697 0.0437 -0.0462 0.0079 0.0079 0.0291 -48.10
EV, млрд $
1.55 1.59 1.81 1.87 1.57 1.68 1.26 1.14 1.21 1.21 1.37 -5.08
EBIT, млрд $
0.1008 0.1055 0.1174 0.0953 0.0534 0.0627 0.084 -0.0021 0.0546 0.0546 0.0505 0.45
EBITDA, млрд $
0.1257 0.1346 0.1574 0.1374 0.237 -0.0143 0.1135 0.0386 0.1046 0.1046 0.0959 -15.09
Баланс стоимость, млрд $
0.5431 0.5658 0.5879 0.6101 0.8207 0.7288 0.7504 0.684 0.6918 0.6918 0.7351 -3.36
FCF, млрд $
0.0797 0.0779 0.0523 0.1325 -0.0302 -0.0013 0.0312 -0.0027 0.0467 0.0467 0.0087 -209.11
Операционный денежный поток, млрд $
0.1096 0.1077 0.0799 0.1624 -0.0078 0.0165 0.0487 0.021 0.0727 0.0727 0.0302 -256.27
Операционная прибыль, млрд $
0.1042 0.1059 0.1142 0.0831 0.0534 -0.0843 0.0495 -0.0021 0.0491 0.0491 0.0131 -1.67
Операционные расходы, млрд $
0.413 0.4432 0.4309 0.4449 0.1772 0.1999 0.179 0.2013 0.2171 0.2171 0.1949 4.15
CAPEX, млрд $
0.0299 0.0298 0.0276 0.0299 0.0224 0.0178 0.0175 0.0237 0.026 0.026 0.0215 3.03


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0165 0.0412 0.0369 0.0277 0.4715 0.1044 0.1408 0.0242 0.0352 0.0352 0.1552 -40.49
Long term investments $
0.0315 0.0368 0.0391 0.0384 0.0505 0.0393 9.90
Total Receivables $
0.2417 0.2309 0.3135 0.41 0.2781 0.2625 0.1859 0.2008 0.191 0.191 0.2237 -7.24
Total Current Assets $
0.676 0.6986 0.7479 0.7731 0.9365 0.598 0.5465 0.4316 0.4524 0.4524 0.5930 -13.54
Чистые активы, млрд $
0.1756 0.1765 0.6357 0.6332 0.8232 0.7464 0.7963 0.2016 0.684 0.2016 0.6503 -3.64
Активы, млрд $
1.44 1.43 1.46 1.46 1.42 1.31 1.2 1.49 1.5 1.5 1.38 1.10
Short Term Debt $
0.005 0.1195 0.0075 0.0094 0.0043 0.0043 0.0045 0.0033 0.2026 0.2026 0.0438 116.09
Long Term Debt $
0.4358 0.2966 0.3917 0.2843 0.1816 0.1854 0.1894 0.5611 0.358 0.358 0.2951 14.54
Задолженность, млрд $
0.8981 0.8605 0.8198 0.8272 0.5957 0.56 0.4022 0.8074 0.8069 0.8069 0.6344 6.26
Чистый долг, млрд $
0.4244 0.3749 0.3672 0.2725 -0.2684 0.099 0.0629 0.5468 0.5309 0.5309 0.1942 -214.62
Долг, млрд $
0.4408 0.4161 0.4041 0.3002 0.2031 0.2033 0.2037 0.5709 0.5661 0.5606 0.3494 22.75
Interest income $
0.0131 0.0157 0.0206 0.02 0.0172 0.0173 5.60
Расходы на обслуживание долга $
0.0131 0.0157 0.0206 0.0201 0.0172 0.0193 0.0163 0.0169 0.04 0.04 0.0219 18.39
Чист. проц. доходы, млрд $
-0.0157 0.0206 0.02 0.0172 -0.0193 -0.0163 -0.0169 -0.04 -0.0151 -218.39
Goodwill $
0.2386 0.3527 0.3379 0.3517 0.3454 0.1953 0.2472 0.2407 0.3799 0.384 0.2894 14.48
Амортизация, млрд $
0.0377 0.0449 0.0425 0.042 0.0368 0.0439 0.0367 0.0407 0.05 0.05 0.0416 6.32
Себестоимость, млрд $
1.26 1.26 1.26 1.33 0.5208 0.5389 0.4724 0.509 0.5057 0.5057 0.5094 -0.59
Товарно материальные запасы $
0.3857 0.3938 0.3674 0.2949 0.1564 0.1851 0.1931 0.1765 0.2076 0.2076 0.1837 5.83


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.4 2.25 1.75 1.92 7.47 -2.52 1.57 -1.65 0.2804 0.2804 1.03 -48.13
Цена акции ао 58.84 56.43 65.67 57.13 43.15 25.54 23.95 45.99 45.99 45.99 36.92 1.28
Число акций ао, млн 28 28 28 28.22 28.09 27.72 27.89 28.01 28.34 28.34 28.01 0.18
FCF/акцию 2.84 2.78 1.84 4.69 -1.08 -0.0474 1.12 -0.0971 1.65 1.65 0.3091 -208.85


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.13 10.4 8.29 8.54 28.82 -8.89 5.66 -6.25 1.16 1.15 23.51 4.10 -47.40
ROA, % 4.19 4.13 3.46 3.72 14.58 -5.12 3.49 -3.44 0.5316 0.5303 7.06 2.01 -48.43
ROIC, % 9.57 7.31 8.06 5.99 8.25 8.81 4.42 3.62 -1.89 2.43 15.11 3.48 -22.71
ROS, % 6.37 5.08 27.73 -7.42 10.83 -6.72 1.02 1.02 1.02 1.02 13.20 1.43 -37.66
ROCE, % 18.64 18.46 8.21 4.4 5.81 7.79 -0.1555 4.72 7.89 7.89 27.49 5.21 6.31
Ebit margin, % 7.01 7.99 11.84 -0.3084 7.04 7.04 7.04 6.72 -2.50
Рентаб EBITDA, % 7.44 8.72 7.32 31.12 -1.82 16 5.61 13.49 13.49 13.49 20.25 9.35 -249.28
Чистая рентаб, % 3.4 3.25 2.76 2.89 27.55 -8.89 6.16 -6.72 1.02 1.02 13.40 3.82 -48.28
Operation Margin, % 6.46 5.61 8.35 5.82 6.98 -0.3084 6.33 6.33 6.33 6.33 15.45 5.13 -1.94
Доходность FCF, % 6.86 7.08 6.43 3.62 7.44 -1.79 -0.1003 2.37 -0.2886 7.47 1.53 -233.07


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.23 21.57 33.56 29.4 8.79 -22.55 27.56 38.25 85.42 85.42 20.90 27.49 57.58
P/BV
1.92 2.24 2.44 2.36 2.16 2.11 1.52 0.8637 0.9813 0.9813 6.07 1.53 -14.60
P/S
0.59 0.7 0.9259 0.8492 2.42 2.02 1.7 0.8587 0.8749 0.8749 3.42 1.57 -18.41
P/FCF
29.67 11.3 -58.91 -1196.61 38.88 -346.45 -240.41 13.9 13.9 13.9 29.40 -104.0360 -18.59
E/P
0.0345 0.0304 0.0334 -0.0538 0.0332 -0.0491 0.0127 0.0122 0.0122 0.0122 0.05 0.0042 -18.15
EV/EBIT
29.41 26.86 15.05 -536.06 22.16 22.16 22.16 22.16 -90.9060 8.05
EV/EBITDA
11.66 12.21 12.95 13.58 6.65 -117.65 11.16 29.48 11.56 11.56 4.90 -11.7600 11.69
EV/S
0.9998 1.09 1.84 1.78 1.93 1.65 1.56 1.56 1.56 1.56 4.12 1.65 -4.17
EV/FCF
34.55 15.45 -46.41 -1061.76 43.89 -418.21 25.9 25.9 25.9 25.9 36.63 -59.3240 -10.01
Debt/EBITDA
2.57 2.19 0.8569 -14.22 1.8 14.79 5.41 5.36 5.36 5.36 -0.12 6.54 24.39
Netdebt/Ebitda
2.65 2.27 -4.3 -2.49 0.55 14.17 5.07 5.07 5.07 5.07 0.06 5.99 55.93
Debt/Ratio
0.56 0.57 0.42 0.43 0.34 0.3828 0.3777 0.3741 0.3741 0.3741 0.32 0.3697 1.93
Debt/Equity
1.29 1.31 0.72 0.75 0.51 0.8347 0.8183 2.78 1.17 1.17 2.23 1.22 18.07
Debt/Net Income
8.01 5.42 3.29 -2.69 4.44 -12.35 71.23 70.54 70.54 70.54 3.23 40.88 73.86
PEG
-294.1 -294.1 -294.1000 0.00
Бета
1.01 1.58 0 0 0 0.15 1.29 25.07
Индекс Альтмана
3.62 3.56 4.25 3.26 3.91 1.56 1.51 1.47 1.47 1.47 3.26 1.98 -17.77


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.019 0.0215 0.0223 0.0223 0.0222 0.0222 0.0223 0.0225 0.0225 0.0224 0.0223 0.27
Дивиденд
0.72 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.2 0 0.6800 -24.21
Див доход, ао, %
1.47 1.36 1.42 1.22 1.4 1.85 3.59 3.34 1.75 0 1.97 2.39 4.56
Дивиденды / прибыль, %
31.48 33.15 43.07 41.26 10.65 -31.53 50.92 -48.72 283.4 283.4 39.66 52.94 92.76
Dividend Coverage Ratio
0.3548 0.3548 0.3548 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
2846 3063 3031 2.12