Kadant Inc. (KAI)
NYSE: KAI · IEX Real-Time Price · USD
237.00 -2.76 (-1.15%)
Nov 26, 2021 1:00 PM EST - Market closed
Ratios and Metrics (Annual)
Market cap in millions USD. Fiscal year is February - January.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 1,623 | 1,192 | 901 | 1,105 | 668 | 438 | 461 | 455 | 297 | 270 |
| Market Cap Growth | 36.11% | 32.31% | -18.47% | 65.44% | 52.59% | -5.12% | 1.51% | 52.92% | 10.25% | - |
| Enterprise Value | 1,789 | 1,425 | 1,031 | 1,270 | 661 | 402 | 441 | 443 | 250 | 234 |
| PE Ratio | 29.40 | 22.90 | 14.91 | 35.54 | 20.82 | 12.73 | 16.10 | 19.41 | 9.40 | 8.03 |
| PS Ratio | 2.56 | 1.69 | 1.42 | 2.15 | 1.61 | 1.12 | 1.15 | 1.32 | 0.90 | 0.80 |
| PB Ratio | 3.28 | 2.80 | 2.42 | 3.34 | 2.36 | 1.64 | 1.75 | 1.69 | 1.20 | 1.21 |
| P/FCF Ratio | 18.99 | 13.57 | 19.33 | 23.02 | 14.64 | 12.54 | 10.34 | 12.19 | 11.58 | 9.41 |
| P/OCF Ratio | 17.47 | 12.24 | 14.31 | 16.96 | 13.10 | 10.84 | 9.03 | 11.34 | 10.21 | 7.86 |
| EV/Sales Ratio | 2.88 | 2.07 | 1.64 | 2.51 | 1.61 | 1.05 | 1.10 | 1.15 | 0.77 | 0.71 |
| EV/EBITDA Ratio | 16.33 | 12.85 | 9.47 | 16.14 | 11.14 | 6.73 | 8.31 | 9.12 | 5.60 | 5.10 |
| EV/EBIT Ratio | 22.68 | 17.97 | 12.06 | 21.29 | 14.65 | 8.19 | 10.52 | 11.77 | 6.85 | 6.14 |
| EV/FCF Ratio | 21.38 | 16.61 | 22.23 | 26.92 | 14.60 | 11.75 | 9.92 | 10.62 | 9.96 | 8.34 |
| Debt / Equity Ratio | 0.47 | 0.71 | 0.47 | 0.73 | 0.23 | 0.12 | 0.10 | 0.14 | 0.03 | 0.06 |
| Debt / EBITDA Ratio | 2.09 | 2.65 | 1.61 | 3.02 | 1.11 | 0.51 | 0.49 | 0.89 | 0.15 | 0.26 |
| Debt / FCF Ratio | 2.73 | 3.43 | 3.77 | 5.04 | 1.46 | 0.89 | 0.58 | 1.04 | 0.27 | 0.43 |
| Current Ratio | 2.15 | 2.04 | 1.96 | 2.01 | 2.33 | 2.12 | 2.11 | 2.07 | 2.33 | 1.82 |
| Asset Turnover | 0.69 | 0.74 | 0.85 | 0.81 | 0.88 | 0.94 | 0.95 | 0.87 | 0.93 | 0.93 |
| Return on Equity (ROE) | 12.10% | 12.90% | 17.10% | 9.80% | 11.40% | 13.10% | 10.70% | 9.10% | 13.30% | 15.10% |
| Return on Assets (ROA) | 6.00% | 5.50% | 8.10% | 4.90% | 6.80% | 8.30% | 6.70% | 5.90% | 8.80% | 9.30% |
| Return on Capital (ROIC) | 16.70% | 14.50% | 23.20% | 20.10% | 25.90% | 36.90% | 30.20% | 24.10% | 30.30% | 32.50% |
| Earnings Yield | 3.40% | 4.37% | 6.70% | 2.81% | 4.80% | 7.86% | 6.21% | 5.15% | 10.64% | 12.45% |
| FCF Yield | 5.27% | 7.37% | 5.17% | 4.34% | 6.83% | 7.98% | 9.67% | 8.20% | 8.63% | 10.63% |
| Dividend Yield | 0.67% | 0.86% | 1.07% | 0.82% | 1.20% | 1.64% | 1.38% | 0.93% | - | - |
| Payout Ratio | 19.80% | 19.70% | 16.00% | 29.00% | 25.10% | 20.90% | 22.20% | 18.10% | 0.00% | 0.00% |
| Buyback Yield / Dilution | -0.93% | -0.50% | -0.78% | -1.46% | -0.50% | 1.03% | 1.15% | 2.16% | 5.47% | 1.64% |
| Total Shareholder Return | -0.26% | 0.36% | 0.29% | -0.65% | 0.71% | 2.67% | 2.53% | 3.09% | 5.47% | 1.64% |
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).