Kadant Statistics
Total Valuation
Kadant has a market cap or net worth of $3.50 billion. The enterprise value is $3.65 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Kadant has 11.78 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 117.86% |
| Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 34.85 and the forward PE ratio is 30.81.
| PE Ratio | 34.85 |
| Forward PE | 30.81 |
| PS Ratio | 3.43 |
| Forward PS | 3.30 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 18.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.77 |
| EV / Sales | 3.56 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 22.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 9.39 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 11.02% |
| Revenue Per Employee | $292,593 |
| Profits Per Employee | $29,136 |
| Employee Count | 3,500 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Kadant has paid $38.12 million in taxes.
| Income Tax | 38.12M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is 1.22, so Kadant's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 309.11 |
| 200-Day Moving Average | 329.50 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 142,150 |
Short Selling Information
The latest short interest is 1.37 million, so 11.60% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 11.60% |
| Short % of Float | 11.73% |
| Short Ratio (days to cover) | 9.94 |
Income Statement
In the last 12 months, Kadant had revenue of $1.02 billion and earned $101.98 million in profits. Earnings per share was $8.65.
| Revenue | 1.02B |
| Gross Profit | 467.08M |
| Operating Income | 163.22M |
| Pretax Income | 141.41M |
| Net Income | 101.98M |
| EBITDA | 212.51M |
| EBIT | 163.22M |
| Earnings Per Share (EPS) | $8.65 |
Full Income StatementBalance Sheet
The company has $126.91 million in cash and $258.01 million in debt, giving a net cash position of -$131.09 million or -$11.13 per share.
| Cash & Cash Equivalents | 126.91M |
| Total Debt | 258.01M |
| Net Cash | -131.09M |
| Net Cash Per Share | -$11.13 |
| Equity (Book Value) | 961.51M |
| Book Value Per Share | 81.64 |
| Working Capital | 424.64M |
Full Balance SheetMargins
Gross margin is 45.61%, with operating and profit margins of 15.94% and 9.96%.
| Gross Margin | 45.61% |
| Operating Margin | 15.94% |
| Pretax Margin | 13.81% |
| Profit Margin | 9.96% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 15.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 7.20% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 14.92% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.90% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Kadant is $340.00, which is 14.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $340.00 |
| Price Target Difference | 14.34% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
