| Company Name: | Kaydon Corporation | | Ticker Symbol: | KDN | | | WWW Address: | www.kaydon.com | | CEO: | James O'Leary | | No. of Employees: | 2,420 | | Common Issue Type: | CS | | Business Description: | The Company is a designer and manufacturer of custom-engineered, performance-critical products supplying a diverse customer base.
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| | | Industry Information: | INDUSTRIAL - Machine Tools & Accessories [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 36.58 |  0.67 | 35.51 | 37.34 | 36.53 | 36.25 | 35.62 | 159347 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,214.5 | 33.2 | 1.53 | 2.09 | 0.62 | 24.8 | 2.0 | 38.96 - 22.72 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 35.91 | $ | | PE Ratio - LTM | 24.8 | |
| Market Capitalisation | 1,193.1 | mil |
| Latest Shares Outstanding | 33.2 | mil |
| Earnings pS (EPS) | 2.09 | $ |
| Dividend pS (DPS) | 0.62 | ¢ |
| Dividend Yield | 2.0 | % |
| Dividend Payout Ratio | 30 | % |
| Revenue per Employee | 215,857 | $ |
| Effective Tax Rate | 35.6 | % |
| Float | 32.8 | mil |
| Float as % of Shares Outstanding | 98.7 | % |
| Foreign Sales | 188 | mil |
| Domestic Sales | 334 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 42.9 | % |
| EBITDA Margin | 26.5 | % |
| Pre-Tax Profit Margin | 16.3 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 6.2 | % |
| Return on Equity (ROE) | 7.0 | % |
| Return on Capital Invested (ROCI) | 7.0 | % |
| Current Ratio | 8.4 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 308.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 11.50 | $ |
| Cash pS | 7.46 | $ |
| Book-Value pS | 20.72 | $ |
| Tangible Book-Value pS | 15.71 | $ |
| Cash Flow pS | 2.87 | $ |
| Free Cash Flow pS | 0.19 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.73 | |
| Price/Tangible Book Ratio | 2.29 | |
| Price/Cash Flow | 12.5 | |
| Price/Free Cash Flow | 191.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/29/2009 |
| Dividend Ex-Date | 12/09/2009 |
| Dividend Record Date | 12/13/2009 |
| Dividend Pay Date | 01/03/2010 |
| Dividend Amount | 180 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.72 |
| Current Dividend Yield | 2.0 |
| 5-Y Average Dividend Yield | 1.4 |
| Payout Ratio | 30.0 |
| 5-Y Average Payout Ratio | 24.0 |
|  | | 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 | - | - | - | -2.7 | 97 | 2,587 | 11,283 |
| 4 Weeks | 38.96 | 30.66 | 32.37 | 10.9 | 110 | 4,102 | 82,043 |
| 13 Weeks | 38.96 | 30.66 | 32.70 | 9.8 | 103 | 3,026 | 193,683 |
| 26 Weeks | 38.96 | 29.16 | 32.69 | 9.9 | 89 | 3,077 | 390,823 |
| 52 Weeks | 38.96 | 22.72 | 24.73 | 45.2 | 106 | 3,958 | 993,378 |
| YTD | 38.96 | 22.72 | - | 4.5 | 87 | 3,863 | 869,155 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 36.77 | 37.18 | 34.45 | 33.52 | 31.87 | 1.53 | 1.49 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.84 | 86.3 | 6.53 |
| Income | 3.57 | 6.4 | -9.28 |
| Dividend | 14.07 | 87.7 | 12.03 |
| Capital Spending | 44.85 | NA | 17.59 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 5.65 | NA | -13.52 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -14.8 | -2.5 | 15.7 |
| Earnings % | -35.2 | -1.6 | -13.7 |
| EPS % | -38.3 | -4.0 | -13.3 |
| EPS $ | -0.64 | -0.02 | -0.32 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 46.25 |
| Current Ratio | 6.8 |
| Quick Ratio (Acid Test) | 5.0 |
| Liquidity Ratio (Cash) | 3.71 |
| Receivables Turnover | 7.1 |
| Average Collection Period | 51 |
| Working Capital/Equity | 54.3 |
| Working Capital pS | 10.86 |
| Cash-Flow pS | 2.77 |
| Free Cash-Flow pS | -0.57 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 7.98 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 14.8 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 8.1 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 17.7 |
| Interest/Capital Invested | 0.86 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.79 |
| Tobin's Q Ratio | 1.51 |
| Current P/E Ratio - LTM | 24.80 |
| Enterprise Value (EV)/EBITDA | 8.18 |
| Enterprise Value (EV)/Free Cash Flow | -76.81 |
| Dividend Yield | 2.0 |
| Price/Tangible Book Ratio - LTM | 2.29 |
| Price/Book Ratio - LTM | 1.73 |
| Price/Cash Flow Ratio | 12.5 |
| Price/Free Cash Flow Ratio - LTM | 191.7 |
| Price/Sales Ratio | 2.57 |
| P/E Ratio (1 month ago) - LTM | 23.9 |
| P/E Ratio (26 weeks ago) - LTM | 17.6 |
| P/E Ratio (52 weeks ago) - LTM | 10.4 |
| 5-Y High P/E Ratio | 29.5 |
| 5-Y Low P/E Ratio | 10.0 |
| 5-Y Average P/E Ratio | 19.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 127 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 24.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.87 |
| Tangible Book Value pS - LTM | 15.71 |
| Book Value pS - LTM | 20.72 |
| Capital Invested pS | 20.24 |
| Cash pS - LTM | 7.46 |
| Cash Flow pS - LTM | 2.87 |
| Free Cash Flow pS - LTM | 0.19 |
| Earnings pS (EPS) | 2.09 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.69 |
| Free Cash Flow Margin 5YEAR AVG | -0.32 |
| Net Profit Margin | 12.8 |
| Net Profit Margin - 5YEAR AVRG. | 15.8 |
| Equity Productivity | 0.78 |
| Return on Equity (ROE) | 10.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.5 |
| Capital Invested Productivity | 0.78 |
| Return on Capital Invested (ROCI) | 10.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.7 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 8.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.1 |
| Gross Profit Margin | 42.9 |
| Gross Profit Margin - 5YEAR AVRG. | 43.9 |
| EBITDA Margin - LTM | 26.5 |
| EBIT Margin - LTM | 16.3 |
| Pre-Tax Profit Margin | 19.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 22.2 |
| Effective Tax Rate | 35.6 |
| Effective Tax Rate - 5YEAR AVRG. | 34.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 153 |
| Revenue per Employee | 215,857 |
| Net Income per Employee | 27,715 |
| Average Collection Period | 54 |
| Receivables Turnover | 7.1 |
| Day's Inventory Turnover Ratio | 99 |
| Inventory Turnover | 3.6 |
| Inventory/Sales | 18.7 |
| Accounts Payble/Sales | 6.72 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 1.43 |
| Fixed Assets Turnover | 1.44 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 2.24 |
| Revenue per $ Plant | 2.81 |
| Revenue per $ Common Equity | 0.78 |
| Revenue per $ Capital Invested | 0.78 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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