Kadant Statistics
Total Valuation
Kadant has a market cap or net worth of $3.90 billion. The enterprise value is $4.12 billion.
| Market Cap | 3.90B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Kadant has 11.74 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 106.72% |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 34.57 and the forward PE ratio is 32.55. Kadant's PEG ratio is 3.23.
| PE Ratio | 34.57 |
| Forward PE | 32.55 |
| PS Ratio | 3.99 |
| Forward PS | 3.61 |
| PB Ratio | 4.98 |
| P/FCF Ratio | 32.28 |
| PEG Ratio | 3.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of 34.16.
| EV / Earnings | 36.60 |
| EV / Sales | 4.22 |
| EV / EBITDA | 20.59 |
| EV / EBIT | 25.20 |
| EV / FCF | 34.16 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.57 |
| Interest Coverage | 15.30 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 9.20% |
| Return on Capital (ROIC) | 10.96% |
| Revenue Per Employee | $315,125 |
| Profits Per Employee | $36,349 |
| Employee Count | 3,100 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Kadant has paid $40.30 million in taxes.
| Income Tax | 40.30M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by +54.81% in the last 52 weeks. The beta is 1.24, so Kadant's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +54.81% |
| 50-Day Moving Average | 290.48 |
| 200-Day Moving Average | 281.47 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 86,538 |
Short Selling Information
The latest short interest is 1.43 million, so 12.16% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 12.16% |
| Short % of Float | 12.32% |
| Short Ratio (days to cover) | 15.75 |
Income Statement
In the last 12 months, Kadant had revenue of $976.89 million and earned $112.68 million in profits. Earnings per share was $9.60.
| Revenue | 976.89M |
| Gross Profit | 425.22M |
| Operating Income | 162.57M |
| Pretax Income | 152.98M |
| Net Income | 112.68M |
| EBITDA | 200.27M |
| EBIT | 163.68M |
| Earnings Per Share (EPS) | $9.60 |
Balance Sheet
The company has $82.62 million in cash and $310.02 million in debt, giving a net cash position of -$227.40 million or -$19.36 per share.
| Cash & Cash Equivalents | 82.62M |
| Total Debt | 310.02M |
| Net Cash | -227.40M |
| Net Cash Per Share | -$19.36 |
| Equity (Book Value) | 782.69M |
| Book Value Per Share | 66.65 |
| Working Capital | 232.70M |
Cash Flow
In the last 12 months, operating cash flow was $151.51 million and capital expenditures -$30.78 million, giving a free cash flow of $120.73 million.
| Operating Cash Flow | 151.51M |
| Capital Expenditures | -30.78M |
| Free Cash Flow | 120.73M |
| FCF Per Share | $10.30 |
Margins
Gross margin is 43.53%, with operating and profit margins of 16.64% and 11.53%.
| Gross Margin | 43.53% |
| Operating Margin | 16.64% |
| Pretax Margin | 15.66% |
| Profit Margin | 11.53% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 16.76% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 10.91% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 13.33% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for Kadant is $360.00, which is 8.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $360.00 |
| Price Target Difference | 8.49% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 12, 2001. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jul 12, 2001 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Kadant has an Altman Z-Score of 5.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 6 |