Kadant Statistics
Total Valuation
Kadant has a market cap or net worth of $3.63 billion. The enterprise value is $3.86 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Kadant has 11.78 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 116.43% |
| Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 32.55 and the forward PE ratio is 31.04.
| PE Ratio | 32.55 |
| Forward PE | 31.04 |
| PS Ratio | 3.44 |
| Forward PS | 3.41 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 41.07 |
| P/FCF Ratio | 27.06 |
| P/OCF Ratio | 23.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 28.76.
| EV / Earnings | 34.60 |
| EV / Sales | 3.67 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 21.46 |
| EV / FCF | 28.76 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.31 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.40 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 14.53% |
| Revenue Per Employee | $300,967 |
| Profits Per Employee | $31,885 |
| Employee Count | 3,500 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Kadant has paid $40.52 million in taxes.
| Income Tax | 40.52M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has increased by +5.61% 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 | +5.61% |
| 50-Day Moving Average | 351.85 |
| 200-Day Moving Average | 346.31 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 148,235 |
Short Selling Information
The latest short interest is 1.57 million, so 13.33% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 13.33% |
| Short % of Float | 13.47% |
| Short Ratio (days to cover) | 10.61 |
Income Statement
In the last 12 months, Kadant had revenue of $1.05 billion and earned $111.60 million in profits. Earnings per share was $9.48.
| Revenue | 1.05B |
| Gross Profit | 471.34M |
| Operating Income | 179.96M |
| Pretax Income | 155.35M |
| Net Income | 111.60M |
| EBITDA | 229.55M |
| EBIT | 179.96M |
| Earnings Per Share (EPS) | $9.48 |
Balance Sheet
The company has $94.66 million in cash and $322.84 million in debt, giving a net cash position of -$228.18 million or -$19.38 per share.
| Cash & Cash Equivalents | 94.66M |
| Total Debt | 322.84M |
| Net Cash | -228.18M |
| Net Cash Per Share | -$19.38 |
| Equity (Book Value) | 858.13M |
| Book Value Per Share | 72.12 |
| Working Capital | 250.76M |
Cash Flow
In the last 12 months, operating cash flow was $155.27 million and capital expenditures -$21.01 million, giving a free cash flow of $134.26 million.
| Operating Cash Flow | 155.27M |
| Capital Expenditures | -21.01M |
| Free Cash Flow | 134.26M |
| FCF Per Share | $11.40 |
Margins
Gross margin is 44.75%, with operating and profit margins of 17.08% and 10.59%.
| Gross Margin | 44.75% |
| Operating Margin | 17.08% |
| Pretax Margin | 14.53% |
| Profit Margin | 10.59% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 17.08% |
| FCF Margin | 12.75% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 9.24% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 14.35% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 3.07% |
| FCF Yield | 3.70% |
Analyst Forecast
The average price target for Kadant is $355.00, which is 15.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $355.00 |
| Price Target Difference | 15.55% |
| 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 6.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 6 |