Kadant Statistics
Total Valuation
Kadant has a market cap or net worth of $3.70 billion. The enterprise value is $3.88 billion.
Market Cap | 3.70B |
Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Kadant has 11.78 million shares outstanding. The number of shares has increased by 0.32% in one year.
Current Share Class | 11.78M |
Shares Outstanding | 11.78M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 1.08% |
Owned by Institutions (%) | 120.43% |
Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 33.33 and the forward PE ratio is 34.16.
PE Ratio | 33.33 |
Forward PE | 34.16 |
PS Ratio | 3.53 |
Forward PS | 3.44 |
PB Ratio | 4.22 |
P/TBV Ratio | 31.68 |
P/FCF Ratio | 27.04 |
P/OCF Ratio | 23.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 28.40.
EV / Earnings | 34.98 |
EV / Sales | 3.72 |
EV / EBITDA | 17.22 |
EV / EBIT | 22.12 |
EV / FCF | 28.40 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.47 |
Quick Ratio | 1.38 |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.18 |
Debt / FCF | 2.03 |
Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 9.67%.
Return on Equity (ROE) | 13.32% |
Return on Assets (ROA) | 7.71% |
Return on Invested Capital (ROIC) | 9.67% |
Return on Capital Employed (ROCE) | 13.99% |
Revenue Per Employee | $298,177 |
Profits Per Employee | $31,706 |
Employee Count | 3,500 |
Asset Turnover | 0.73 |
Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Kadant has paid $40.49 million in taxes.
Income Tax | 40.49M |
Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +16.27% in the last 52 weeks. The beta is 1.30, so Kadant's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | +16.27% |
50-Day Moving Average | 316.22 |
200-Day Moving Average | 344.55 |
Relative Strength Index (RSI) | 49.83 |
Average Volume (20 Days) | 131,561 |
Short Selling Information
The latest short interest is 1.87 million, so 15.85% of the outstanding shares have been sold short.
Short Interest | 1.87M |
Short Previous Month | 1.62M |
Short % of Shares Out | 15.85% |
Short % of Float | 16.03% |
Short Ratio (days to cover) | 11.82 |
Income Statement
In the last 12 months, Kadant had revenue of $1.04 billion and earned $110.97 million in profits. Earnings per share was $9.42.
Revenue | 1.04B |
Gross Profit | 468.39M |
Operating Income | 175.51M |
Pretax Income | 155.35M |
Net Income | 110.97M |
EBITDA | 225.37M |
EBIT | 175.51M |
Earnings Per Share (EPS) | $9.42 |
Balance Sheet
The company has $91.68 million in cash and $276.88 million in debt, giving a net cash position of -$185.20 million or -$15.73 per share.
Cash & Cash Equivalents | 91.68M |
Total Debt | 276.88M |
Net Cash | -185.20M |
Net Cash Per Share | -$15.73 |
Equity (Book Value) | 886.57M |
Book Value Per Share | 74.39 |
Working Capital | 266.11M |
Cash Flow
In the last 12 months, operating cash flow was $155.27 million and capital expenditures -$18.57 million, giving a free cash flow of $136.70 million.
Operating Cash Flow | 155.27M |
Capital Expenditures | -18.57M |
Free Cash Flow | 136.70M |
FCF Per Share | $11.61 |
Margins
Gross margin is 44.88%, with operating and profit margins of 16.82% and 10.63%.
Gross Margin | 44.88% |
Operating Margin | 16.82% |
Pretax Margin | 14.61% |
Profit Margin | 10.63% |
EBITDA Margin | 21.60% |
EBIT Margin | 16.82% |
FCF Margin | 13.10% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.43%.
Dividend Per Share | $1.36 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | 8.20% |
Years of Dividend Growth | 10 |
Payout Ratio | 14.44% |
Buyback Yield | -0.32% |
Shareholder Yield | 0.11% |
Earnings Yield | 3.00% |
FCF Yield | 3.70% |
Analyst Forecast
The average price target for Kadant is $327.50, which is 4.33% higher than the current price. The consensus rating is "Buy".
Price Target | $327.50 |
Price Target Difference | 4.33% |
Analyst Consensus | Buy |
Analyst Count | 2 |
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 0.2:1.
Last Split Date | Jul 12, 2001 |
Split Type | Reverse |
Split Ratio | 0.2:1 |
Scores
Kadant has an Altman Z-Score of 6.48 and a Piotroski F-Score of 7.
Altman Z-Score | 6.48 |
Piotroski F-Score | 7 |