Kadant Statistics
Total Valuation
Kadant has a market cap or net worth of $3.31 billion. The enterprise value is $3.31 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.31B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
Kadant has 11.72 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 11.72M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 102.87% |
| Float | 11.57M |
Valuation Ratios
The trailing PE ratio is 28.52 and the forward PE ratio is 28.52. Kadant's PEG ratio is 3.23.
| PE Ratio | 28.52 |
| Forward PE | 28.52 |
| PS Ratio | 3.46 |
| Forward PS | 3.08 |
| PB Ratio | 4.28 |
| P/FCF Ratio | 24.45 |
| PEG Ratio | 3.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 24.48.
| EV / Earnings | 28.55 |
| EV / Sales | 3.46 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 19.88 |
| EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.05 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.82 |
| Interest Coverage | 19.85 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 10.00% |
| Return on Capital (ROIC) | 13.74% |
| Revenue Per Employee | $308,926 |
| Profits Per Employee | $37,442 |
| Employee Count | 3,100 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Kadant has paid $42.21 million in taxes.
| Income Tax | 42.21M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by +53.45% in the last 52 weeks. The beta is 1.26, so Kadant's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | +53.45% |
| 50-Day Moving Average | 313.12 |
| 200-Day Moving Average | 261.11 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (30 Days) | 98,903 |
Short Selling Information
The latest short interest is 987,084, so 8.42% of the outstanding shares have been sold short.
| Short Interest | 987,084 |
| Short Previous Month | 929,722 |
| Short % of Shares Out | 8.42% |
| Short % of Float | 8.53% |
| Short Ratio (days to cover) | 9.50 |
Income Statement
In the last 12 months, Kadant had revenue of $957.67 million and earned $116.07 million in profits. Earnings per share was $9.90.
| Revenue | 957.67M |
| Gross Profit | 416.31M |
| Operating Income | 165.76M |
| Pretax Income | 158.28M |
| Net Income | 116.07M |
| EBITDA | 199.97M |
| EBIT | 166.68M |
| Earnings Per Share (EPS) | $9.90 |
Balance Sheet
The company has $106.45 million in cash and $110.88 million in debt, giving a net cash position of -$4.42 million or -$0.38 per share.
| Cash & Cash Equivalents | 106.45M |
| Total Debt | 110.88M |
| Net Cash | -4.42M |
| Net Cash Per Share | -$0.38 |
| Equity / Book Value | 773.70M |
| Book Value Per Share | 66.02 |
| Working Capital | 225.77M |
Cash Flow
In the last 12 months, operating cash flow was $165.55 million and capital expenditures -$30.21 million, giving a free cash flow of $135.33 million.
| Operating Cash Flow | 165.55M |
| Capital Expenditures | -30.21M |
| Free Cash Flow | 135.33M |
| FCF Per Share | $11.57 |
Margins
Gross margin is 43.47%, with operating and profit margins of 17.31% and 12.12%.
| Gross Margin | 43.47% |
| Operating Margin | 17.31% |
| Pretax Margin | 16.53% |
| Profit Margin | 12.12% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 17.40% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 11.21% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 12.93% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 3.51% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for Kadant is $360.00, which is 27.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $360.00 |
| Price Target Difference | 27.49% |
| 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 1:5.
| Last Split Date | Jul 12, 2001 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Kadant has an Altman Z-Score of 7.39 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 8 |