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KAI Kadant Inc
- Stocks
- Industrials
- NYSE: KAI
Price (delayed)
$315.46
Market cap
$3.71B
P/E Ratio
33.38
Dividend/share
$1.3
EPS
$9.45
Enterprise value
$3.9B
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
The quick ratio has grown by 27% YoY and by 7% from the previous quarter
The company's equity rose by 12% YoY and by 3.4% QoQ
KAI's P/E is 22% above its 5-year quarterly average of 27.4 but 2.4% below its last 4 quarters average of 34.2
Key stats
What are the main financial stats of KAI
Market
Valuations
Earnings
Shares outstanding
11.78M
Market cap
$3.71B
Enterprise value
$3.9B
Price to earnings (P/E)
33.38
Price to book (P/B)
4.23
Price to sales (P/S)
3.55
EV/EBIT
22.84
EV/EBITDA
17.68
EV/Sales
3.73
Revenue
$1.04B
Gross profit
$465.52M
Operating income
$169.91M
Net income
$110.97M
EBIT
$170.64M
EBITDA
$220.5M
Free cash flow
$136.72M
Per share
Balance sheet
Liquidity
EPS
$9.45
EPS diluted
$9.42
Free cash flow per share
$11.63
Book value per share
$74.52
Revenue per share
$88.74
TBVPS
$57.5
Total assets
$1.44B
Total liabilities
$548.87M
Debt
$276.88M
Equity
$875.95M
Working capital
$266.11M
Debt to equity
0.32
Current ratio
2.47
Quick ratio
1.33
Net debt/EBITDA
0.83
Margins
Efficiency
Dividend
EBITDA margin
21.1%
Gross margin
44.6%
Net margin
10.6%
Operating margin
16.3%
Return on assets
7.6%
Return on equity
13.1%
Return on invested capital
24%
Return on capital employed
13.6%
Return on sales
16.4%
Dividend yield
0.41%
DPS
$1.3
Payout ratio
13.8%
KAI stock price
How has the Kadant stock price performed over time
Intraday
-2.18%
1 week
-4.28%
1 month
-3.73%
1 year
9.91%
YTD
-8.56%
QTD
-6.37%
Financial performance
How have Kadant's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$465.52M
Operating income
$169.91M
Net income
$110.97M
Gross margin
44.6%
Net margin
10.6%
Kadant's gross profit has increased by 9% YoY
Kadant's net margin has decreased by 8% YoY
Kadant's revenue has increased by 7% YoY
The company's operating income rose by 4.5% 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
33.38
P/B
4.23
P/S
3.55
EV/EBIT
22.84
EV/EBITDA
17.68
EV/Sales
3.73
KAI's P/E is 22% above its 5-year quarterly average of 27.4 but 2.4% below its last 4 quarters average of 34.2
The company's equity rose by 12% YoY and by 3.4% QoQ
KAI's P/B is 8% above its 5-year quarterly average of 3.9 but 8% below its last 4 quarters average of 4.6
The price to sales (P/S) is 18% higher than the 5-year quarterly average of 3.0 but 4.1% lower than the last 4 quarters average of 3.7
Kadant's revenue has increased by 7% YoY
Efficiency
How efficient is Kadant business performance
Kadant's ROIC has decreased by 26% YoY
The ROA has contracted by 17% YoY
The ROE fell by 13% YoY and by 3.7% QoQ
KAI's ROS is down by 2.4% YoY
Dividends
What is KAI's dividend history
DPS
$1.3
Dividend yield
0.41%
Payout ratio
13.8%
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 162% higher than its total liabilities
The quick ratio has grown by 27% YoY and by 7% from the previous quarter
Kadant's current ratio has increased by 20% YoY and by 7% QoQ
Kadant's debt is 68% lower than its equity
Kadant's debt to equity has decreased by 20% YoY and by 6% from the previous quarter
The company's equity rose by 12% YoY and by 3.4% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.