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Kadant Inc. (KAI)

Stock Price: $117.49 USD -0.32 (-0.27%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.35B
Revenue (ttm) 668.15M
Net Income (ttm) 49.00M
Shares Out 11.50M
EPS (ttm) 4.25
PE Ratio 27.64
Forward PE 26.81
Dividend $0.96
Dividend Yield 0.82%

Stock Quote

Trading Day Oct 21, 2020
Last Price $117.49
Previous Close $117.81
Change ($) -0.32
Change (%) -0.27%
Day's Open 117.73
Day's Range 116.03 - 119.83
Day's Volume 27,572
52-Week Range 52.71 - 127.16

More Stats

Market Cap 1.35B
Enterprise Value 1.57B
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date Oct 14, 2020
Shares Outstanding 11.50M
Float 11.25M
EPS (basic) 4.30
EPS (diluted) 4.25
FCF / Share 7.30
Dividend $0.96
Dividend Yield 0.82%
Earnings Yield 3.62%
FCF Yield 6.20%
Payout Ratio 21.60%
Shares Short 282,136
Short Ratio 5.10
Short % of Float 2.51%
Beta 1.40
PE Ratio 27.64
Forward PE 26.81
P/FCF Ratio 16.13
PS Ratio 2.02
PB Ratio 3.13
Revenue 668.15M
Operating Income 77.72M
Net Income 49.00M
Free Cash Flow 83.76M
Net Cash -222.20M
Net Cash / Share -19.32
Gross Margin 43.44%
Operating Margin 11.63%
Profit Margin 7.30%
FCF Margin 12.54%
ROA 5.31%
ROE 11.77%
ROIC 15.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 1
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

(-11.91% downside)
Current: $117.49
Target: 103.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth11.18%23.06%24.37%6.16%-2.99%16.73%3.84%-1.11%24.23%-
Gross Profit294278231189180178158146145118
Operating Income81.4686.1860.7545.5750.1242.0933.3036.4438.7124.95
Net Income52.0760.4131.0932.0834.3928.6623.4231.6233.5818.51
Shares Outstanding11.2411.0910.9910.8710.8710.9911.1511.4612.1212.34
Earnings Per Share4.545.302.752.883.102.562.072.732.741.48
EPS Growth-14.34%92.73%-4.51%-7.1%21.09%23.67%-24.18%-0.36%85.14%-
Dividend Per Share0.910.870.820.740.660.580.38---
Dividend Growth4.6%6.1%10.81%12.12%13.79%52.63%----
Operating Cash Flow97.4162.9965.1651.0040.3751.1240.0829.1134.3228.43
Capital Expenditures-9.56-16.36-17.15-5.38-5.45-6.51-2.80-3.45-5.67-0.49
Free Cash Flow87.8546.6248.0145.6334.9244.6037.2725.6628.6527.93
Cash & Equivalents68.2746.1276.8573.5766.9445.7950.2054.5547.6561.81
Total Debt30117624266.4131.2525.8638.646.8812.2522.75
Net Cash / Debt-233-130-1657.1635.6919.9311.5747.6835.4039.06
Book Value426373331283267264269249222206
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Kadant Inc.
Country United States
Employees 2,700
CEO Jeffrey L. Powell

Stock Information

Ticker Symbol KAI
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Specialty Industrial Machinery
Unique Identifier NYSE: KAI


Kadant supplies equipment and critical components worldwide. The company's Papermaking Systems segment develops, manufactures, and markets custom-engineered stock-preparation systems and equipment for the preparation of wastepaper for conversion into recycled paper and balers, as well as related equipment used in the processing of recyclable and waste materials; and fluid-handling systems and equipment used in industrial piping systems to compensate for movement, as well as to transfer fluid, power, and data. This segment also offers doctoring systems and equipment, and related consumables to enhance the operation of paper machines and other industrial processes; and filtration and cleaning systems for draining, purifying, and recycling process water, as well as cleaning fabrics, belts, and rolls in various process industries. Its Wood Processing Systems segment develops, manufactures, and markets debarkers, stranders, chippers, logging machinery, and related equipment used in the harvesting and production of lumber and oriented strand board, an engineered wood panel product used primarily in home construction. The company's Material Handling Systems segment develops, manufactures, and markets material handling equipment and systems, such as idler rolls, conveyors, vibratory screens, and flow aids to various process industries, including mining, aggregates, food processing, packaging, and pulp and paper industries. It also manufactures and sells biodegradable absorbent granules for use as carriers in agricultural, home lawn and garden, professional lawn, and turf and ornamental applications, as well as for oil and grease absorption. The company was formerly known as Thermo Fibertek Inc. and changed its name to Kadant Inc. in July 2001. Kadant Inc. was founded in 1991 and is headquartered in Westford, Massachusetts.