KAI Kadant Inc
- Stocks
- Industrials
- NYSE: KAI
Price (delayed)
$340.7
Market cap
$4.01B
P/E Ratio
37.81
Dividend/share
$1.32
EPS
$9.01
Enterprise value
$4.16B
Kadant Inc. is a global supplier of high-value, critical components and engineered systems used in process industries worldwide. Its products, technologies, and services play an integral role in enhancing process
Highlights
Kadant's debt has decreased by 28% YoY and by 10% QoQ
The company's equity rose by 15% YoY and by 6% QoQ
The quick ratio has grown by 13% YoY but it has contracted by 6% from the previous quarter
KAI's P/E is 35% above its 5-year quarterly average of 28.0 and 7% above its last 4 quarters average of 35.4
KAI's EPS is down by 8% YoY and by 4.7% QoQ
Key stats
What are the main financial stats of KAI
Market
Valuations
Earnings
Shares outstanding
11.78M
Market cap
$4.01B
Enterprise value
$4.16B
Price to earnings (P/E)
37.81
Price to book (P/B)
4.33
Price to sales (P/S)
3.92
EV/EBIT
25.79
EV/EBITDA
19.7
EV/Sales
4.07
Revenue
$1.02B
Gross profit
$460.67M
Operating income
$160.89M
Net income
$105.84M
EBIT
$161.48M
EBITDA
$211.42M
Free cash flow
$150.27M
Per share
Balance sheet
Liquidity
EPS
$9.01
EPS diluted
$8.98
Free cash flow per share
$12.76
Book value per share
$78.64
Revenue per share
$86.97
TBVPS
$60.61
Total assets
$1.48B
Total liabilities
$547.22M
Debt
$248.92M
Equity
$926.02M
Working capital
$274.9M
Debt to equity
0.27
Current ratio
2.38
Quick ratio
1.25
Net debt/EBITDA
0.72
Margins
Efficiency
Dividend
EBITDA margin
20.6%
Gross margin
45%
Net margin
10.3%
Operating margin
15.7%
Return on assets
7.2%
Return on equity
12.1%
Return on invested capital
23.5%
Return on capital employed
12.6%
Return on sales
15.8%
Dividend yield
0.39%
DPS
$1.32
Payout ratio
14.7%
KAI stock price
How has the Kadant stock price performed over time
Intraday
3.73%
1 week
4.71%
1 month
2.51%
1 year
17.36%
YTD
-1.24%
QTD
7.32%
Financial performance
How have Kadant's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$460.67M
Operating income
$160.89M
Net income
$105.84M
Gross margin
45%
Net margin
10.3%
Kadant's net margin has decreased by 9% YoY and by 2.8% QoQ
The net income has declined by 7% year-on-year and by 4.6% since the previous quarter
KAI's operating margin is down by 6% year-on-year and by 3.7% since the previous quarter
Kadant's gross profit has increased by 4.6% YoY
Price vs fundamentals
How does KAI's price correlate with its fundamentals
Growth
What is Kadant's growth rate over time
Valuation
What is Kadant stock price valuation
P/E
37.81
P/B
4.33
P/S
3.92
EV/EBIT
25.79
EV/EBITDA
19.7
EV/Sales
4.07
KAI's P/E is 35% above its 5-year quarterly average of 28.0 and 7% above its last 4 quarters average of 35.4
KAI's EPS is down by 8% YoY and by 4.7% QoQ
The company's equity rose by 15% YoY and by 6% QoQ
KAI's P/B is 8% above its 5-year quarterly average of 4.0 but 3.8% below its last 4 quarters average of 4.5
The price to sales (P/S) is 26% higher than the 5-year quarterly average of 3.1 and 3.2% higher than the last 4 quarters average of 3.8
Efficiency
How efficient is Kadant business performance
Kadant's ROIC has decreased by 20% YoY and by 2.1% from the previous quarter
The ROA has contracted by 18% YoY and by 5% from the previous quarter
The ROE fell by 18% YoY and by 8% QoQ
KAI's ROS is down by 6% YoY and by 3.7% QoQ
Dividends
What is KAI's dividend history
DPS
$1.32
Dividend yield
0.39%
Payout ratio
14.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Kadant financials performed over time
KAI's total assets is 171% higher than its total liabilities
KAI's total liabilities is down by 14% year-on-year
The quick ratio has grown by 13% YoY but it has contracted by 6% from the previous quarter
Kadant's debt is 73% lower than its equity
Kadant's debt to equity has decreased by 37% YoY and by 16% from the previous quarter
Kadant's debt has decreased by 28% YoY and by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.