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KAI Kadant Inc

Price (delayed)

$320.22

Market cap

$3.77B

P/E Ratio

33.89

Dividend/share

$1.3

EPS

$9.45

Enterprise value

$3.95B

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 24% above its 5-year quarterly average of 27.4

Key stats

What are the main financial stats of KAI
Market
Shares outstanding
11.78M
Market cap
$3.77B
Enterprise value
$3.95B
Valuations
Price to earnings (P/E)
33.89
Price to book (P/B)
4.3
Price to sales (P/S)
3.61
EV/EBIT
23.17
EV/EBITDA
17.93
EV/Sales
3.79
Earnings
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
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
Balance sheet
Total assets
$1.44B
Total liabilities
$548.87M
Debt
$276.88M
Equity
$875.95M
Working capital
$266.11M
Liquidity
Debt to equity
0.32
Current ratio
2.47
Quick ratio
1.33
Net debt/EBITDA
0.83
Margins
EBITDA margin
21.1%
Gross margin
44.6%
Net margin
10.6%
Operating margin
16.3%
Efficiency
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
Dividend yield
0.41%
DPS
$1.3
Payout ratio
13.8%

KAI stock price

How has the Kadant stock price performed over time
Intraday
5.61%
1 week
9.21%
1 month
0.8%
1 year
11.36%
YTD
-7.18%
QTD
-4.95%

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
33.89
P/B
4.3
P/S
3.61
EV/EBIT
23.17
EV/EBITDA
17.93
EV/Sales
3.79
KAI's P/E is 24% above its 5-year quarterly average of 27.4
The company's equity rose by 12% YoY and by 3.4% QoQ
KAI's P/B is 10% above its 5-year quarterly average of 3.9 but 7% below its last 4 quarters average of 4.6
The price to sales (P/S) is 20% higher than the 5-year quarterly average of 3.0 but 2.4% 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.