Kadant Inc. (KAI)

Kadant Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	3,897	3,282	2,072	2,675	1,623	1,192
Market Cap Growth	57.95%	58.39%	-22.53%	64.83%	36.11%	32.31%
Enterprise Value	4,124	3,286	2,193	2,850	1,789	1,425
PE Ratio	34.57	28.27	17.13	31.82	29.40	22.90
PS Ratio	3.99	3.43	2.29	3.40	2.56	1.69
PB Ratio	4.98	4.24	3.17	4.74	3.28	2.80
P/FCF Ratio	32.28	24.25	27.07	17.67	18.99	13.57
P/OCF Ratio	25.72	19.82	20.19	16.47	17.47	12.24
EV/Sales Ratio	4.22	3.43	2.42	3.62	2.82	2.02
EV/EBITDA Ratio	20.59	16.43	10.63	18.96	15.99	12.55
EV/EBIT Ratio	25.20	19.72	12.80	24.56	22.21	17.55
EV/FCF Ratio	34.16	24.28	28.66	18.82	20.95	16.22
Debt / Equity Ratio	0.40	0.14	0.31	0.48	0.47	0.71
Debt / EBITDA Ratio	1.55	0.55	0.98	1.79	2.09	2.65
Debt / FCF Ratio	2.57	0.82	2.63	1.78	2.73	3.43
Quick Ratio	1.05	1.12	0.98	0.95	1.17	1.21
Current Ratio	2.05	2.05	1.95	1.73	2.15	2.04
Asset Turnover	0.80	0.82	0.80	0.74	0.69	0.74
Interest Coverage	15.30	19.85	26.45	24.07	10.85	6.36
Return on Equity (ROE)	15.00%	16.00%	19.60%	15.70%	12.10%	12.90%
Return on Assets (ROA)	9.20%	10.00%	10.70%	7.90%	6.00%	5.50%
Return on Capital (ROIC)	10.96%	13.74%	14.70%	10.58%	8.40%	8.53%
Earnings Yield	2.89%	3.54%	5.84%	3.14%	3.40%	4.37%
FCF Yield	3.10%	4.12%	3.69%	5.66%	5.27%	7.37%
Dividend Yield	0.39%	0.40%	0.60%	0.40%	0.70%	0.90%
Payout Ratio	13.33%	11.40%	9.90%	13.60%	19.80%	19.70%
Buyback Yield / Dilution	-0.43%	-0.35%	-0.28%	-0.79%	-0.93%	-0.50%
Total Shareholder Return	-0.04%	0.05%	0.32%	-0.39%	-0.23%	0.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).