KAI Kadant Inc

  1. Stocks
  2. Industrials
  3. NYSE: KAI

Price (delayed)

$200.675

Market cap

$2.34B

P/E Ratio

19.64

Dividend/share

$1.04

EPS

$10.22

Enterprise value

$2.48B

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 net income has surged by 56% year-on-year and by 6% since the previous quarter
KAI's EPS has soared by 55% YoY and by 6% QoQ
The quick ratio has contracted by 11% YoY
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
11.66M
Market cap
$2.34B
Enterprise value
$2.48B
Valuations
Price to earnings (P/E)
19.64
Price to book (P/B)
3.85
Price to sales (P/S)
2.63
EV/EBIT
15.13
EV/EBITDA
12.39
EV/Sales
2.78
Earnings
Revenue
$891.16M
EBIT
$163.65M
EBITDA
$199.74M
Free cash flow
$110.93M
Per share
EPS
$10.22
Free cash flow per share
$9.51
Book value per share
$52.14
Revenue per share
$76.42
TBVPS
$48.03
Balance sheet
Total assets
$1.11B
Total liabilities
$497.35M
Debt
$209.67M
Equity
$608.05M
Working capital
$187.99M
Liquidity
Debt to equity
0.34
Current ratio
1.88
Quick ratio
0.95
Net debt/EBITDA
0.67
Margins
EBITDA margin
22.4%
Gross margin
42.9%
Net margin
13.4%
Operating margin
18.4%
Efficiency
Return on assets
10.6%
Return on equity
20.1%
Return on invested capital
33.3%
Return on capital employed
18.3%
Return on sales
18.4%
Dividend
Dividend yield
0.52%
DPS
$1.04
Payout ratio
10.2%

KAI stock price

How has the Kadant stock price performed over time
Intraday
0.06%
1 week
0.08%
1 month
12.97%
1 year
-3.56%
YTD
12.97%
QTD
12.97%

Financial performance

How have Kadant's revenue and profit performed over time
Revenue
$891.16M
Gross profit
$382.24M
Operating income
$163.77M
Net income
$119.01M
Gross margin
42.9%
Net margin
13.4%
The net income has surged by 56% year-on-year and by 6% since the previous quarter
The company's operating income has surged by 53% YoY and by 7% QoQ
Kadant's net margin has increased by 30% YoY and by 3.9% QoQ
KAI's operating margin is up by 27% year-on-year and by 4% since the previous quarter

Growth

What is Kadant's growth rate over time

Valuation

What is Kadant stock price valuation
P/E
19.64
P/B
3.85
P/S
2.63
EV/EBIT
15.13
EV/EBITDA
12.39
EV/Sales
2.78
KAI's EPS has soared by 55% YoY and by 6% QoQ
KAI's P/E is 17% below its 5-year quarterly average of 23.7 and 11% below its last 4 quarters average of 22.1
KAI's P/B is 20% above its 5-year quarterly average of 3.2
The company's equity rose by 12% YoY
The price to sales (P/S) is 25% higher than the 5-year quarterly average of 2.1 but 3% lower than the last 4 quarters average of 2.7
Kadant's revenue has increased by 21% YoY and by 2.9% QoQ

Efficiency

How efficient is Kadant business performance
Kadant's ROIC has soared by 51% YoY and by 11% from the previous quarter
The ROA has grown by 39% YoY and by 7% from the previous quarter
The ROE rose by 37% YoY and by 3.6% QoQ
KAI's ROS is up by 28% YoY and by 4% QoQ

Dividends

What is KAI's dividend history
Dividend details
DPS
$1.04
Dividend yield
0.52%
Payout ratio
10.2%
Recent dividends

Financial health

How did Kadant financials performed over time
KAI's total assets is 123% higher than its total liabilities
KAI's total liabilities is down by 16% year-on-year and by 4% since the previous quarter
The quick ratio has contracted by 11% YoY
Kadant's debt is 66% lower than its equity
Kadant's debt to equity has decreased by 41% YoY and by 11% from the previous quarter
Kadant's debt has decreased by 33% YoY and by 8% QoQ

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