Kadant Inc. (KAI)
Kadant has a market cap or net worth of $2.53 billion. The enterprise value is $2.65 billion.
The next earnings date is Tuesday, October 26, 2021 after market close.
|Estimated Earnings Date||Oct 26, 2021|
|Ex-Dividend Date||Oct 13, 2021|
Kadant has 11.58 million shares outstanding. The number of shares has increased by 0.84% in one year.
|Shares Change (YoY)||+0.84%|
|Shares Change (QoQ)||+0.23%|
|Owned by Insiders (%)||1.33%|
|Owned by Institutions (%)||96.79%|
The trailing PE ratio is 35.67 and the forward PE ratio is 24.88. Kadant's PEG ratio is 3.23.
The stock's EV/EBITDA ratio is 20.24, with a EV/FCF ratio of 22.04.
|EV / Earnings||37.53|
|EV / Sales||3.83|
|EV / EBITDA||20.24|
|EV / EBIT||26.69|
|EV / FCF||22.04|
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.52.
|Debt / Equity||0.52|
|Debt / EBITDA||2.09|
|Debt / FCF||2.28|
Return on equity (ROE) is 14.20%, which is not very high. The company has a high ROIC of 21.40%.
|Return on Equity (ROE)||14.20%|
|Return on Assets (ROA)||7.40%|
|Return on Capital (ROIC)||21.40%|
|Revenue Per Employee||$246,898|
|Profits Per Employee||$25,173|
In the past 12 months, Kadant has paid $23.43 million in taxes.
|Effective Tax Rate||24.94%|
Stock Price Statistics
The stock price has increased by +82.75% in the last 52 weeks. The beta is 1.32, so Kadant's price volatility has been higher than the market average.
|52-Week Price Change||+82.75%|
|50-Day Moving Average||211.47|
|200-Day Moving Average||188.78|
|Average Volume (30 Days)||29,871|
Short Selling Information
|Short % of Shares Out||1.48%|
|Short % of Float||1.50%|
|Short Ratio (days to cover)||4.59|
In the last 12 months, Kadant had revenue of $691.32 million and earned $70.48 million in profits. Earnings per share was $6.07.
|Earnings Per Share (EPS)||$6.07|
The company has $158.14 million in cash and $273.73 million in debt, giving a net cash position of -$115.58 million or -$9.98 per share.
|Cash & Cash Equivalents||158.14M|
|Net Cash Per Share||-$9.98|
|Book Value Per Share||45.71|
In the last 12 months, operating cash flow was $128.15 million and capital expenditures -$8.11 million, giving a free cash flow of $120.04 million.
|Operating Cash Flow||128.15M|
|Free Cash Flow||120.04M|
|FCF Per Share||$10.37|
Gross margin is 43.91%, with operating and profit margins of 14.41% and 10.20%.
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 0.46%.
|Dividend Per Share||$0.99|
|Dividend Growth (YoY)||4.21%|
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|