| Company Name: | Kaman Corporation | | Ticker Symbol: | KAMN | | | WWW Address: | www.kaman.com | | CEO: | Neal J. Keating | | No. of Employees: | 4,294 | | Common Issue Type: | CS | | Business Description: | The company conducts business in the aerospace and industrial distribution markets.
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| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 23.17 |  0.03 | 22.51 | 23.82 | 23.14 | 23.34 | 22.98 | 60018 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 597.8 | 25.8 | 1.40 | 1.40 | 0.56 | 19.0 | 2.4 | 23.54 - 9.33 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 23.17 | $ | | PE Ratio - LTM | 19.0 | |
| Market Capitalisation | 596.6 | mil |
| Latest Shares Outstanding | 25.8 | mil |
| Earnings pS (EPS) | 1.40 | $ |
| Dividend pS (DPS) | 0.56 | ¢ |
| Dividend Yield | 2.4 | % |
| Dividend Payout Ratio | 40 | % |
| Revenue per Employee | 291,941 | $ |
| Effective Tax Rate | 40.7 | % |
| Float | 25.3 | mil |
| Float as % of Shares Outstanding | 98.4 | % |
| Foreign Sales | 187 | mil |
| Domestic Sales | 1,067 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 27.6 | % |
| EBITDA Margin | 5.7 | % |
| Pre-Tax Profit Margin | 4.8 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | 5.6 | % |
| Return on Equity (ROE) | 14.3 | % |
| Return on Capital Invested (ROCI) | 11.6 | % |
| Current Ratio | 3.3 | |
| Leverage Ratio (Assets/Equity) | 2.6 | |
| Interest Cover | 13.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.26 | |
| LT Debt/Total Capital | 19.0 | % |
| Working Capital pS | 13.05 | $ |
| Cash pS | 0.65 | $ |
| Book-Value pS | 11.64 | $ |
| Tangible Book-Value pS | 7.13 | $ |
| Cash Flow pS | 2.28 | $ |
| Free Cash Flow pS | 1.48 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.99 | |
| Price/Tangible Book Ratio | 3.25 | |
| Price/Cash Flow | 10.2 | |
| Price/Free Cash Flow | 15.6 | |
| P/E as % of Industry Group | 104.0 | % |
| P/E as % of Sector Segment | 121.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/05/2009 |
| Dividend Ex-Date | 10/06/2009 |
| Dividend Record Date | 10/11/2009 |
| Dividend Pay Date | 10/25/2009 |
| Dividend Amount | 140 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.56 |
| Current Dividend Yield | 2.4 |
| 5-Y Average Dividend Yield | 2.5 |
| Payout Ratio | 40.0 |
| 5-Y Average Payout Ratio | 37.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.1 | 102 | 746 | 1,675 |
| 4 Weeks | 23.34 | 20.25 | 20.66 | 12.1 | 105 | 721 | 12,983 |
| 13 Weeks | 23.54 | 19.41 | 21.30 | 8.8 | 101 | 836 | 51,818 |
| 26 Weeks | 23.54 | 15.48 | 15.85 | 46.2 | 121 | 1,055 | 132,875 |
| 52 Weeks | 23.54 | 9.33 | 23.55 | -1.6 | 79 | 1,453 | 363,217 |
| YTD | 23.54 | 9.33 | - | 27.8 | 104 | 1,411 | 321,595 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 22.76 | 22.18 | 21.87 | 19.61 | 18.13 | 1.40 | 1.45 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.74 | 61.5 | 0.89 |
| Income | 0.00 | 0.0 | -2.86 |
| Dividend | 4.86 | 94.3 | 4.02 |
| Capital Spending | 35.07 | NA | 40.38 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.75 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -6.4 | -13.5 | 15.4 |
| Earnings % | 39.7 | 8.4 | -36.3 |
| EPS % | -15.9 | -30.2 | -37.2 |
| EPS $ | -0.18 | -0.16 | -0.83 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 40.38 |
| Current Ratio | 2.7 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.05 |
| Receivables Turnover | 7.5 |
| Average Collection Period | 48 |
| Working Capital/Equity | 112.3 |
| Working Capital pS | 12.09 |
| Cash-Flow pS | 1.90 |
| Free Cash-Flow pS | -5.87 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.18 |
| Financial Leverage Ratio (Assets/Equity) | 2.8 |
| Debt Ratio | 64.0 |
| Total Debt/Equity (Gearing Ratio) | 0.34 |
| LT Debt/Equity | 0.32 |
| LT Debt/Capital Invested | 85.5 |
| LT Debt/Total Liabilities | 18.0 |
| Interest Cover | 20.6 |
| Interest/Capital Invested | 0.52 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 26.25 |
| Tobin's Q Ratio | 0.78 |
| Current P/E Ratio - LTM | 19.00 |
| Enterprise Value (EV)/EBITDA | 12.57 |
| Enterprise Value (EV)/Free Cash Flow | -12.31 |
| Dividend Yield | 2.4 |
| Price/Tangible Book Ratio - LTM | 3.25 |
| Price/Book Ratio - LTM | 1.99 |
| Price/Cash Flow Ratio | 10.2 |
| Price/Free Cash Flow Ratio - LTM | 15.6 |
| Price/Sales Ratio | 0.50 |
| P/E Ratio (1 month ago) - LTM | 18.4 |
| P/E Ratio (26 weeks ago) - LTM | 12.6 |
| P/E Ratio (52 weeks ago) - LTM | 11.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 104.0 |
| P/E as % of Sector Segment | 121.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.1 |
| PER SHARE FIGURES |
| LT Debt pS | 3.45 |
| Current Liabilities pS | 7.01 |
| Tangible Book Value pS - LTM | 7.13 |
| Book Value pS - LTM | 11.64 |
| Capital Invested pS | 14.07 |
| Cash pS - LTM | 0.65 |
| Cash Flow pS - LTM | 2.28 |
| Free Cash Flow pS - LTM | 1.48 |
| Earnings pS (EPS) | 1.40 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -11.93 |
| Free Cash Flow Margin 5YEAR AVG | -2.82 |
| Net Profit Margin | 2.8 |
| Net Profit Margin - 5YEAR AVRG. | 2.2 |
| Equity Productivity | 4.57 |
| Return on Equity (ROE) | 13.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.2 |
| Capital Invested Productivity | 3.46 |
| Return on Capital Invested (ROCI) | 9.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.0 |
| Assets Productivity | 1.80 |
| Return on Assets (ROA) | 4.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.9 |
| Gross Profit Margin | 27.6 |
| Gross Profit Margin - 5YEAR AVRG. | 27.1 |
| EBITDA Margin - LTM | 5.7 |
| EBIT Margin - LTM | 5.2 |
| Pre-Tax Profit Margin | 4.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.2 |
| Effective Tax Rate | 40.7 |
| Effective Tax Rate - 5YEAR AVRG. | 40.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 142 |
| Revenue per Employee | 291,941 |
| Net Income per Employee | 8,290 |
| Average Collection Period | 50 |
| Receivables Turnover | 7.5 |
| Day's Inventory Turnover Ratio | 92 |
| Inventory Turnover | 3.9 |
| Inventory/Sales | 20.4 |
| Accounts Payble/Sales | 9.95 |
| Assets/Revenue | 0.56 |
| Net Working Capital Turnover | 4.07 |
| Fixed Assets Turnover | 4.54 |
| Total Assets Turnover | 1.8 |
| Revenue per $ Cash | 153.61 |
| Revenue per $ Plant | 15.77 |
| Revenue per $ Common Equity | 4.57 |
| Revenue per $ Capital Invested | 3.46 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 22.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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