KAI Kadant Inc

Price (delayed)

$281.99

Market cap

$3.3B

P/E Ratio

28.43

Dividend/share

$1.19

EPS

$9.92

Enterprise value

$3.31B

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 45% YoY and by 14% QoQ
The company's equity rose by 18% YoY and by 6% QoQ
KAI's P/E is 21% above its 5-year quarterly average of 23.4 and 17% above its last 4 quarters average of 24.3
KAI's EPS is down by 4.4% YoY

Key stats

What are the main financial stats of KAI
Market
Shares outstanding
11.72M
Market cap
$3.3B
Enterprise value
$3.31B
Valuations
Price to book (P/B)
4.27
Price to sales (P/S)
3.45
EV/EBIT
19.85
EV/EBITDA
16.55
EV/Sales
3.46
Earnings
Revenue
$957.67M
EBIT
$166.68M
EBITDA
$199.97M
Free cash flow
$135.33M
Per share
EPS
$9.92
Free cash flow per share
$11.57
Book value per share
$66.09
Revenue per share
$81.85
TBVPS
$53.36
Balance sheet
Total assets
$1.18B
Total liabilities
$399.43M
Debt
$110.88M
Equity
$773.7M
Working capital
$225.77M
Liquidity
Debt to equity
0.14
Current ratio
2.05
Quick ratio
1.12
Net debt/EBITDA
0.02
Margins
EBITDA margin
20.9%
Gross margin
43.5%
Net margin
12.1%
Operating margin
17.3%
Efficiency
Return on assets
10%
Return on equity
16%
Return on invested capital
36.7%
Return on capital employed
17.3%
Return on sales
17.4%
Dividend
Dividend yield
0.42%
DPS
$1.19
Payout ratio
12%

KAI stock price

How has the Kadant stock price performed over time
Intraday
-0.67%
1 week
-4.01%
1 month
-10.66%
1 year
46.6%
YTD
0.6%
QTD
-14.05%

Financial performance

How have Kadant's revenue and profit performed over time
Revenue
$957.67M
Gross profit
$416.31M
Operating income
$165.76M
Net income
$116.07M
Gross margin
43.5%
Net margin
12.1%
Kadant's net margin has decreased by 10% YoY
KAI's operating margin is down by 8% year-on-year
Kadant's gross profit has increased by 7% YoY
Kadant's revenue has increased by 6% YoY

Growth

What is Kadant's growth rate over time

Valuation

What is Kadant stock price valuation
P/E
28.43
P/B
4.27
P/S
3.45
EV/EBIT
19.85
EV/EBITDA
16.55
EV/Sales
3.46
KAI's P/E is 21% above its 5-year quarterly average of 23.4 and 17% above its last 4 quarters average of 24.3
KAI's EPS is down by 4.4% YoY
KAI's P/B is 26% above its 5-year quarterly average of 3.4 and 12% above its last 4 quarters average of 3.8
The company's equity rose by 18% YoY and by 6% QoQ
The price to sales (P/S) is 44% higher than the 5-year quarterly average of 2.4 and 19% higher than the last 4 quarters average of 2.9
Kadant's revenue has increased by 6% YoY

Efficiency

How efficient is Kadant business performance
The ROE fell by 18% YoY and by 3% QoQ
KAI's ROS is down by 8% YoY
The ROA has contracted by 7% YoY
Kadant's ROIC has increased by 5% YoY and by 4.9% from the previous quarter

Dividends

What is KAI's dividend history
DPS
$1.19
Dividend yield
0.42%
Payout ratio
12%
Recent dividends

Financial health

How did Kadant financials performed over time
KAI's total assets is 194% higher than its total liabilities
KAI's total liabilities is down by 19% year-on-year and by 4.9% since the previous quarter
The quick ratio has grown by 14% YoY and by 9% from the previous quarter
Kadant's debt is 86% lower than its equity
Kadant's debt to equity has plunged by 55% YoY and by 22% from the previous quarter
Kadant's debt has decreased by 45% YoY and by 14% QoQ

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