Kadant Statistics
Total Valuation
Kadant has a market cap or net worth of $4.49 billion. The enterprise value is $4.69 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Kadant has 11.75 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 11.75M |
| Shares Outstanding | 11.75M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 113.68% |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 40.35 and the forward PE ratio is 38.48.
| PE Ratio | 40.35 |
| Forward PE | 38.48 |
| PS Ratio | 4.26 |
| Forward PS | 4.11 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 45.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.98 |
| EV / Sales | 4.45 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 26.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.34.
| Current Ratio | 7.89 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 8.84 |
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) | 8.49% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 12.84% |
| 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 +20.61% in the last 52 weeks. The beta is 1.28, so Kadant's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +20.61% |
| 50-Day Moving Average | 366.40 |
| 200-Day Moving Average | 334.28 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 243,074 |
Short Selling Information
The latest short interest is 1.17 million, so 9.97% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 9.97% |
| Short % of Float | 10.07% |
| Short Ratio (days to cover) | 12.21 |
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 | 177.10M |
| Pretax Income | 155.35M |
| Net Income | 111.60M |
| EBITDA | 225.77M |
| EBIT | 177.10M |
| Earnings Per Share (EPS) | $9.48 |
Full Income StatementBalance Sheet
The company has $95.95 million in cash and $288.53 million in debt, giving a net cash position of -$192.58 million or -$16.40 per share.
| Cash & Cash Equivalents | 95.95M |
| Total Debt | 288.53M |
| Net Cash | -192.58M |
| Net Cash Per Share | -$16.40 |
| Equity (Book Value) | 858.13M |
| Book Value Per Share | 73.06 |
| Working Capital | 351.85M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 44.75%, with operating and profit margins of 16.81% and 10.59%.
| Gross Margin | 44.75% |
| Operating Margin | 16.81% |
| Pretax Margin | 14.53% |
| Profit Margin | 10.59% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 16.81% |
| FCF Margin | n/a |
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) | 10.34% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 13.50% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.48% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Kadant is $355.00, which is -7.19% lower than the current price. The consensus rating is "Buy".
| Price Target | $355.00 |
| Price Target Difference | -7.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |