KAI Kadant Inc

Price (delayed)

$169.08

Market cap

$1.96B

P/E Ratio

32.89

Dividend/share

$0.97

EPS

$5.14

Enterprise value

$2.11B

Highlights
Kadant's debt has decreased by 25% YoY and by 4.7% QoQ
The company's equity rose by 19% YoY
Kadant's revenue has decreased by 6% YoY but it has increased by 2.1% QoQ
Kadant's gross profit has increased by 2.7% QoQ but it has decreased by 2.4% YoY
KAI's P/E is 42% above its 5-year quarterly average of 23.1 and 16% above its last 4 quarters average of 28.3
The quick ratio has contracted by 4.7% YoY

Key stats

What are the main financial stats of KAI
Market
Shares outstanding
11.58M
Market cap
$1.96B
Enterprise value
$2.11B
Valuations
Price to earnings (P/E)
32.89
Price to book (P/B)
3.88
Price to sales (P/S)
3.01
EV/EBIT
25.08
EV/EBITDA
18.27
EV/Sales
3.26
Earnings
Revenue
$648.36M
EBIT
$84.25M
EBITDA
$115.67M
Free cash flow
$98.8M
Per share
EPS
$5.14
Free cash flow per share
$8.55
Book value per share
$43.54
Revenue per share
$56.12
TBVPS
$37.36
Balance sheet
Total assets
$935.67M
Total liabilities
$431.36M
Debt
$222.48M
Equity
$502.59M
Working capital
$163.16M
Liquidity
Debt to equity
0.44
Current ratio
2.11
Quick ratio
1.21
Net debt/EBITDA
1.35
Margins
EBITDA margin
17.8%
Gross margin
43.9%
Net margin
9.1%
Operating margin
13.1%
Efficiency
Return on assets
6.4%
Return on equity
12.5%
Return on invested capital
18.2%
Return on capital employed
10.7%
Return on sales
13%
Dividend
Dividend yield
0.57%
DPS
$0.97
Payout ratio
18.9%

KAI stock price

How has the Kadant stock price performed over time
Intraday
-1.44%
1 week
-0.97%
1 month
-1.1%
1 year
65.18%
YTD
19.93%
QTD
-8.61%

Financial performance

How have Kadant's revenue and profit performed over time
Revenue
$648.36M
Gross profit
$284.7M
Operating income
$84.7M
Net income
$59.23M
Gross margin
43.9%
Net margin
9.1%
Kadant's net margin has increased by 17% YoY and by 4.6% QoQ
The net income is up by 10% year-on-year and by 7% since the previous quarter
KAI's operating margin is up by 10% year-on-year and by 3.1% since the previous quarter
Kadant's revenue has decreased by 6% YoY but it has increased by 2.1% QoQ

Growth

What is Kadant's growth rate over time

Valuation

What is Kadant stock price valuation
P/E
32.89
P/B
3.88
P/S
3.01
EV/EBIT
25.08
EV/EBITDA
18.27
EV/Sales
3.26
KAI's P/E is 42% above its 5-year quarterly average of 23.1 and 16% above its last 4 quarters average of 28.3
KAI's EPS is up by 8% YoY and by 7% QoQ
KAI's P/B is 44% above its 5-year quarterly average of 2.7 and 21% above its last 4 quarters average of 3.2
The company's equity rose by 19% YoY
The price to sales (P/S) is 67% higher than the 5-year quarterly average of 1.8 and 31% higher than the last 4 quarters average of 2.3
Kadant's revenue has decreased by 6% YoY but it has increased by 2.1% QoQ

Efficiency

How efficient is Kadant business performance
Kadant's ROIC has increased by 19% YoY and by 9% from the previous quarter
The ROA has grown by 12% YoY and by 7% from the previous quarter
KAI's ROS is up by 9% YoY and by 2.4% QoQ
The ROE fell by 3.8% YoY but it rose by 3.3% QoQ

Dividends

What is KAI's dividend history
DPS
$0.97
Dividend yield
0.57%
Payout ratio
18.9%
Recent dividends

Financial health

How did Kadant financials performed over time
KAI's total assets is 117% higher than its total liabilities
KAI's total liabilities is down by 11% year-on-year
The quick ratio has contracted by 4.7% YoY
Kadant's debt is 56% lower than its equity
Kadant's debt to equity has decreased by 37% YoY and by 6% from the previous quarter
Kadant's debt has decreased by 25% YoY and by 4.7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.