KAI Kadant Inc

  1. Stocks
  2. Industrials
  3. NYSE: KAI

Price (delayed)

$355.83

Market cap

$4.18B

P/E Ratio

36.95

Dividend/share

$1.22

EPS

$9.63

Enterprise value

$4.41B

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 15% YoY
Kadant's gross profit has increased by 8% YoY and by 2.1% QoQ
The quick ratio has grown by 9% YoY but it has contracted by 6% from the previous quarter
The net income is up by 4.5% year-on-year but it has declined by 2.9% since the previous quarter
Kadant's debt has surged by 180% QoQ and by 70% YoY
KAI's P/E is 47% above its 5-year quarterly average of 24.4 and 33% above its last 4 quarters average of 27.1
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
11.74M
Market cap
$4.18B
Enterprise value
$4.41B
Valuations
Price to earnings (P/E)
36.95
Price to book (P/B)
5.33
Price to sales (P/S)
4.27
EV/EBIT
26.92
EV/EBITDA
22
EV/Sales
4.51
Earnings
Revenue
$976.89M
EBIT
$163.68M
EBITDA
$200.27M
Free cash flow
$120.73M
Per share
EPS
$9.63
Free cash flow per share
$10.3
Book value per share
$66.79
Revenue per share
$83.32
TBVPS
$57.63
Balance sheet
Total assets
$1.41B
Total liabilities
$614.66M
Debt
$310.02M
Equity
$782.69M
Working capital
$232.7M
Liquidity
Debt to equity
0.4
Current ratio
2.05
Quick ratio
1.05
Net debt/EBITDA
1.14
Margins
EBITDA margin
20.5%
Gross margin
43.5%
Net margin
11.5%
Operating margin
16.6%
Efficiency
Return on assets
9.2%
Return on equity
15%
Return on invested capital
32.4%
Return on capital employed
13.8%
Return on sales
16.8%
Dividend
Dividend yield
0.34%
DPS
$1.22
Payout ratio
12.7%

KAI stock price

How has the Kadant stock price performed over time
Intraday
2.82%
1 week
7.23%
1 month
24.25%
1 year
68.82%
YTD
26.94%
QTD
21.12%

Financial performance

How have Kadant's revenue and profit performed over time
Revenue
$976.89M
Gross profit
$425.22M
Operating income
$162.57M
Net income
$112.68M
Gross margin
43.5%
Net margin
11.5%
Kadant's gross profit has increased by 8% YoY and by 2.1% QoQ
Kadant's revenue has increased by 8% YoY and by 2% QoQ
Kadant's net margin has decreased by 5% QoQ and by 3.4% YoY
The company's operating income rose by 4.6% YoY

Growth

What is Kadant's growth rate over time

Valuation

What is Kadant stock price valuation
KAI P/E details
P/E
36.95
P/B
5.33
P/S
4.27
EV/EBIT
26.92
EV/EBITDA
22
EV/Sales
4.51
KAI's P/E is 47% above its 5-year quarterly average of 24.4 and 33% above its last 4 quarters average of 27.1
KAI's EPS is up by 4.2% YoY but it is down by 2.9% QoQ
KAI's P/B is 48% above its 5-year quarterly average of 3.5 and 26% above its last 4 quarters average of 4.1
The company's equity rose by 15% YoY
The price to sales (P/S) is 60% higher than the 5-year quarterly average of 2.6 and 30% higher than the last 4 quarters average of 3.2
Kadant's revenue has increased by 8% YoY and by 2% QoQ

Efficiency

How efficient is Kadant business performance
Kadant's ROIC has decreased by 12% from the previous quarter
The ROE fell by 11% YoY and by 6% QoQ
The ROA has contracted by 8% from the previous quarter and by 3.2% YoY
KAI's ROS is down by 3.4% QoQ

Dividends

What is KAI's dividend history
Dividend details
DPS
$1.22
Dividend yield
0.34%
Payout ratio
12.7%
Recent dividends

Financial health

How did Kadant financials performed over time
KAI's total assets is 129% higher than its total liabilities
KAI's total liabilities has surged by 54% since the previous quarter and by 27% year-on-year
KAI's total assets is up by 21% YoY and by 20% QoQ
Kadant's debt is 60% lower than its equity
Kadant's debt to equity has soared by 186% from the previous quarter and by 48% YoY
Kadant's debt has surged by 180% QoQ and by 70% YoY

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