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Price (delayed)
$354.03
Market cap
$4.16B
P/E Ratio
36.13
Dividend/share
$1.25
EPS
$9.8
Enterprise value
$4.39B
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 company's equity rose by 16% YoY and by 5% QoQ
The quick ratio has grown by 16% YoY and by 7% from the previous quarter
Kadant's debt has surged by 153% YoY but it has decreased by 5% QoQ
KAI's P/E is 41% above its 5-year quarterly average of 25.6 and 14% above its last 4 quarters average of 31.7
Key stats
What are the main financial stats of KAI
Market
Valuations
Earnings
Shares outstanding
11.75M
Market cap
$4.16B
Enterprise value
$4.39B
Price to earnings (P/E)
36.13
Price to book (P/B)
4.88
Price to sales (P/S)
4.02
EV/EBIT
25.22
EV/EBITDA
20.05
EV/Sales
4.25
Revenue
$1.03B
Gross profit
$456.27M
Net income
$114.96M
EBIT
$174.28M
EBITDA
$219.17M
Free cash flow
$139.85M
Per share
Balance sheet
Liquidity
EPS
$9.8
EPS diluted
$9.77
Free cash flow per share
$11.91
Book value per share
$72.52
Revenue per share
$88.04
TBVPS
$59.94
Total assets
$1.49B
Total liabilities
$626.55M
Debt
$326.43M
Equity
$851.73M
Working capital
$264.32M
Debt to equity
0.38
Current ratio
2.29
Quick ratio
1.19
Net debt/EBITDA
1.08
Margins
Efficiency
Dividend
EBITDA margin
21.2%
Gross margin
44.1%
Net margin
11.1%
Operating margin
16.8%
Return on assets
8.3%
Return on equity
14.3%
Return on invested capital
26.9%
Return on capital employed
13.6%
Return on sales
16.9%
Dividend yield
0.35%
DPS
$1.25
Payout ratio
12.8%
KAI stock price
How has the Kadant stock price performed over time
Intraday
1.46%
1 week
-0.06%
1 month
-15.51%
1 year
26.54%
YTD
26.3%
QTD
4.74%
Financial performance
How have Kadant's revenue and profit performed over time
Revenue
$1.03B
Gross profit
$456.27M
Operating income
$173.34M
Net income
$114.96M
Gross margin
44.1%
Net margin
11.1%
Kadant's gross profit has increased by 10% YoY and by 3.6% QoQ
Kadant's revenue has increased by 9% YoY and by 2.7% QoQ
Kadant's net margin has decreased by 8% YoY
The company's operating income rose by 4.6% YoY and by 3.2% QoQ
Growth
What is Kadant's growth rate over time
Valuation
What is Kadant stock price valuation
P/E
36.13
P/B
4.88
P/S
4.02
EV/EBIT
25.22
EV/EBITDA
20.05
EV/Sales
4.25
KAI's P/E is 41% above its 5-year quarterly average of 25.6 and 14% above its last 4 quarters average of 31.7
KAI's P/B is 32% above its 5-year quarterly average of 3.7 and 8% above its last 4 quarters average of 4.5
The company's equity rose by 16% YoY and by 5% QoQ
The price to sales (P/S) is 49% higher than the 5-year quarterly average of 2.7 and 9% higher than the last 4 quarters average of 3.7
Kadant's revenue has increased by 9% YoY and by 2.7% QoQ
Efficiency
How efficient is Kadant business performance
Kadant's ROIC has decreased by 23% YoY and by 9% from the previous quarter
The ROA has contracted by 16% YoY and by 6% from the previous quarter
The ROE fell by 13% YoY and by 3.4% QoQ
KAI's ROS is down by 3.4% YoY
Dividends
What is KAI's dividend history
DPS
$1.25
Dividend yield
0.35%
Payout ratio
12.8%
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 138% higher than its total liabilities
KAI's total liabilities is up by 49% year-on-year
KAI's total assets is up by 29% YoY and by 2.3% QoQ
Kadant's debt is 62% lower than its equity
Kadant's debt has surged by 153% YoY but it has decreased by 5% QoQ
Kadant's debt to equity has soared by 111% YoY but it has decreased by 12% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.