KAI Kadant Inc

Price (delayed)

$169.08

Market cap

$1.96B

P/E Ratio

32.89

Dividend/share

$0.97

EPS

$5.14

Enterprise value

$2.11B

Highlights

Kadant's debt has decreased by 25% YoY and by 4.7% QoQ

The company's equity rose by 19% YoY

Kadant's revenue has decreased by 6% YoY but it has increased by 2.1% QoQ

Kadant's gross profit has increased by 2.7% QoQ but it has decreased by 2.4% YoY

KAI's P/E is 42% above its 5-year quarterly average of 23.1 and 16% above its last 4 quarters average of 28.3

The quick ratio has contracted by 4.7% YoY

Sector: Industrials

Industry: Specialty Industrial Machinery

Website: https://www.kadant.com/

Peers: AIN CMCO ITW JAKK

Key stats

What are the main financial stats of KAI

Market

Shares outstanding

11.58M

Market cap

$1.96B

Enterprise value

$2.11B

Valuations

Price to earnings (P/E)

32.89

Price to book (P/B)

3.88

Price to sales (P/S)

3.01

EV/EBIT

25.08

EV/EBITDA

18.27

EV/Sales

3.26

Earnings

Revenue

$648.36M

EBIT

$84.25M

EBITDA

$115.67M

Free cash flow

$98.8M

Per share

EPS

$5.14

Free cash flow per share

$8.55

Book value per share

$43.54

Revenue per share

$56.12

TBVPS

$37.36

Balance sheet

Total assets

$935.67M

Total liabilities

$431.36M

Debt

$222.48M

Equity

$502.59M

Working capital

$163.16M

Liquidity

Debt to equity

0.44

Current ratio

2.11

Quick ratio

1.21

Net debt/EBITDA

1.35

Margins

EBITDA margin

17.8%

Gross margin

43.9%

Net margin

9.1%

Operating margin

13.1%

Efficiency

Return on assets

6.4%

Return on equity

12.5%

Return on invested capital

18.2%

Return on capital employed

10.7%

Return on sales

13%

Dividend

Dividend yield

0.57%

DPS

$0.97

Payout ratio

18.9%

KAI stock price

How has the Kadant stock price performed over time

Intraday

-1.44%

1 week

-0.97%

1 month

-1.1%

1 year

65.18%

YTD

19.93%

QTD

-8.61%

Financial performance

How have Kadant's revenue and profit performed over time

Revenue

$648.36M

Gross profit

$284.7M

Operating income

$84.7M

Net income

$59.23M

Gross margin

43.9%

Net margin

9.1%

Kadant's net margin has increased by 17% YoY and by 4.6% QoQ

The net income is up by 10% year-on-year and by 7% since the previous quarter

KAI's operating margin is up by 10% year-on-year and by 3.1% since the previous quarter

Kadant's revenue has decreased by 6% YoY but it has increased by 2.1% QoQ

Growth

What is Kadant's growth rate over time

Valuation

What is Kadant stock price valuation

P/E

32.89

P/B

3.88

P/S

3.01

EV/EBIT

25.08

EV/EBITDA

18.27

EV/Sales

3.26

KAI's P/E is 42% above its 5-year quarterly average of 23.1 and 16% above its last 4 quarters average of 28.3

KAI's EPS is up by 8% YoY and by 7% QoQ

KAI's P/B is 44% above its 5-year quarterly average of 2.7 and 21% above its last 4 quarters average of 3.2

The company's equity rose by 19% YoY

The price to sales (P/S) is 67% higher than the 5-year quarterly average of 1.8 and 31% higher than the last 4 quarters average of 2.3

Kadant's revenue has decreased by 6% YoY but it has increased by 2.1% QoQ

Efficiency

How efficient is Kadant business performance

Kadant's ROIC has increased by 19% YoY and by 9% from the previous quarter

The ROA has grown by 12% YoY and by 7% from the previous quarter

KAI's ROS is up by 9% YoY and by 2.4% QoQ

The ROE fell by 3.8% YoY but it rose by 3.3% QoQ

Dividends

What is KAI's dividend history

DPS

$0.97

Dividend yield

0.57%

Payout ratio

18.9%

Recent dividends

Financial health

How did Kadant financials performed over time

KAI's total assets is 117% higher than its total liabilities

KAI's total liabilities is down by 11% year-on-year

The quick ratio has contracted by 4.7% YoY

Kadant's debt is 56% lower than its equity

Kadant's debt to equity has decreased by 37% YoY and by 6% from the previous quarter

Kadant's debt has decreased by 25% YoY and by 4.7% QoQ

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