KAI Kadant Inc

  1. Stocks
  2. Industrials
  3. NYSE: KAI

Price (delayed)

$195.53

Market cap

$2.29B

P/E Ratio

21.16

Dividend/share

$1.07

EPS

$9.24

Enterprise value

$2.38B

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 27% YoY and by 10% QoQ
The company's equity rose by 14% YoY and by 4.4% QoQ
KAI's P/E is 10% above its last 4 quarters average of 18.8 but 9% below its 5-year quarterly average of 22.9
KAI's EPS is down by 11% QoQ
The net income has declined by 11% since the previous quarter
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.kadant.com
Peers: AIN CMCO ITW JAKK

Key stats

What are the main financial stats of KAI
Market
Shares outstanding
11.7M
Market cap
$2.29B
Enterprise value
$2.38B
Valuations
Price to earnings (P/E)
21.16
Price to book (P/B)
3.35
Price to sales (P/S)
2.52
EV/EBIT
15.31
EV/EBITDA
12.57
EV/Sales
2.63
Earnings
Revenue
$908.02M
EBIT
$155.72M
EBITDA
$189.65M
Free cash flow
$86.47M
Per share
EPS
$9.24
Free cash flow per share
$7.4
Book value per share
$58.45
Revenue per share
$77.73
TBVPS
$52.21
Balance sheet
Total assets
$1.17B
Total liabilities
$484.84M
Debt
$181.91M
Equity
$682.36M
Working capital
$224.26M
Liquidity
Debt to equity
0.27
Current ratio
1.99
Quick ratio
0.96
Net debt/EBITDA
0.51
Margins
EBITDA margin
20.9%
Gross margin
43.3%
Net margin
11.9%
Operating margin
17.1%
Efficiency
Return on assets
9.5%
Return on equity
16.9%
Return on invested capital
31.9%
Return on capital employed
16.5%
Return on sales
17.1%
Dividend
Dividend yield
0.55%
DPS
$1.07
Payout ratio
11.6%

KAI stock price

How has the Kadant stock price performed over time
Intraday
2%
1 week
2.37%
1 month
4.91%
1 year
2.72%
YTD
10.08%
QTD
-6.23%

Financial performance

How have Kadant's revenue and profit performed over time
Revenue
$908.02M
Gross profit
$393.39M
Operating income
$155.42M
Net income
$107.81M
Gross margin
43.3%
Net margin
11.9%
Kadant's net margin has decreased by 11% QoQ and by 8% YoY
The net income has declined by 11% since the previous quarter
KAI's operating margin is down by 10% since the previous quarter and by 3.9% year-on-year
The company's operating income fell by 9% QoQ but it rose by 4.1% YoY

Growth

What is Kadant's growth rate over time

Valuation

What is Kadant stock price valuation
P/E
21.16
P/B
3.35
P/S
2.52
EV/EBIT
15.31
EV/EBITDA
12.57
EV/Sales
2.63
KAI's EPS is down by 11% QoQ
KAI's P/E is 10% above its last 4 quarters average of 18.8 but 9% below its 5-year quarterly average of 22.9
The company's equity rose by 14% YoY and by 4.4% QoQ
KAI's P/B is 3.5% below its last 4 quarters average of 3.4 but 2.5% above its 5-year quarterly average of 3.2
The price to sales (P/S) is 12% higher than the 5-year quarterly average of 2.2 and 2.9% higher than the last 4 quarters average of 2.4
Kadant's revenue has increased by 8% YoY

Efficiency

How efficient is Kadant business performance
The ROE fell by 14% QoQ and by 13% YoY
The ROA has contracted by 11% from the previous quarter and by 3.1% YoY
KAI's ROS is down by 10% QoQ and by 3.4% YoY
Kadant's ROIC has increased by 9% YoY but it has decreased by 8% from the previous quarter

Dividends

What is KAI's dividend history
Dividend details
DPS
$1.07
Dividend yield
0.55%
Payout ratio
11.6%
Recent dividends

Financial health

How did Kadant financials performed over time
KAI's total assets is 141% higher than its total liabilities
KAI's total liabilities is down by 11% year-on-year
Kadant's current ratio has increased by 11% YoY and by 2.1% QoQ
Kadant's debt is 73% lower than its equity
Kadant's debt to equity has decreased by 34% YoY and by 13% from the previous quarter
Kadant's debt has decreased by 27% YoY and by 10% QoQ

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