Kadant Statistics
Total Valuation
Kadant has a market cap or net worth of $4.61 billion. The enterprise value is $4.86 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Kadant has 11.75 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 11.75M |
| Shares Outstanding | 11.75M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 112.10% |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 40.19 and the forward PE ratio is 38.98.
| PE Ratio | 40.19 |
| Forward PE | 38.98 |
| PS Ratio | 4.45 |
| Forward PS | 4.25 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 69.44 |
| P/FCF Ratio | 33.56 |
| P/OCF Ratio | 28.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 35.38.
| EV / Earnings | 42.29 |
| EV / Sales | 4.70 |
| EV / EBITDA | 21.44 |
| EV / EBIT | 26.73 |
| EV / FCF | 35.38 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.29 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.38 |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 11.08% |
| Revenue Per Employee | $333,559 |
| Profits Per Employee | $37,085 |
| Employee Count | 3,100 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Kadant has paid $42.26 million in taxes.
| Income Tax | 42.26M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +51.65% in the last 52 weeks. The beta is 1.21, so Kadant's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +51.65% |
| 50-Day Moving Average | 343.70 |
| 200-Day Moving Average | 314.26 |
| Relative Strength Index (RSI) | 68.94 |
| Average Volume (20 Days) | 76,401 |
Short Selling Information
The latest short interest is 1.56 million, so 13.27% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 13.27% |
| Short % of Float | 13.41% |
| Short Ratio (days to cover) | 30.80 |
Income Statement
In the last 12 months, Kadant had revenue of $1.03 billion and earned $114.96 million in profits. Earnings per share was $9.77.
| Revenue | 1.03B |
| Gross Profit | 460.34M |
| Operating Income | 181.88M |
| Pretax Income | 155.35M |
| Net Income | 114.96M |
| EBITDA | 226.76M |
| EBIT | 181.88M |
| Earnings Per Share (EPS) | $9.77 |
Balance Sheet
The company has $88.41 million in cash and $326.43 million in debt, giving a net cash position of -$238.03 million or -$20.27 per share.
| Cash & Cash Equivalents | 88.41M |
| Total Debt | 326.43M |
| Net Cash | -238.03M |
| Net Cash Per Share | -$20.27 |
| Equity (Book Value) | 862.79M |
| Book Value Per Share | 72.52 |
| Working Capital | 264.32M |
Cash Flow
In the last 12 months, operating cash flow was $162.61 million and capital expenditures -$25.19 million, giving a free cash flow of $137.42 million.
| Operating Cash Flow | 162.61M |
| Capital Expenditures | -25.19M |
| Free Cash Flow | 137.42M |
| FCF Per Share | $11.70 |
Margins
Gross margin is 44.52%, with operating and profit margins of 17.59% and 11.12%.
| Gross Margin | 44.52% |
| Operating Margin | 17.59% |
| Pretax Margin | 15.31% |
| Profit Margin | 11.12% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 17.59% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 10.62% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 13.10% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for Kadant is $330.00, which is -15.96% lower than the current price. The consensus rating is "Buy".
| Price Target | $330.00 |
| Price Target Difference | -15.96% |
| 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 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |