Kadant Inc. (KAI)
Kadant Statistics
Share Statistics
Kadant has 11.78M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 11.65M |
| Failed to Deliver (FTD) Shares | 13.22K |
| FTD / Avg. Volume | 7.44% |
Short Selling Information
The latest short interest is 1.57M, so 13.33% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short % of Shares Out | 13.33% |
| Short % of Float | 21.39% |
| Short Ratio (days to cover) | 10.95 |
Valuation Ratios
The PE ratio is 36.9 and the forward PE ratio is 25.63. Kadant's PEG ratio is -8.93.
| PE Ratio | 36.9 |
| Forward PE | 25.63 |
| PS Ratio | 3.91 |
| Forward PS | 3.2 |
| PB Ratio | 4.86 |
| P/FCF Ratio | 30.67 |
| PEG Ratio | -8.93 |
Enterprise Valuation
Kadant has an Enterprise Value (EV) of 4.31B.
| EV / Sales | 4.09 |
| EV / EBITDA | 25.18 |
| EV / EBIT | 27.77 |
| EV / FCF | 32.12 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.31 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.15 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on Equity is 13.17% and Return on Invested Capital is 10.14%.
| Return on Equity | 13.17% |
| Return on Assets | 7.8% |
| Return on Invested Capital | 10.14% |
| Revenue Per Employee | $300.97K |
| Profits Per Employee | $31.89K |
| Employee Count | 3,500 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | 40.52M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has increased by 1.89% in the last 52 weeks. The beta is 1.24, so Kadant's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 1.89% |
| 50-Day Moving Average | 347.49 |
| 200-Day Moving Average | 346.34 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 177.71K |
Income Statement
In the last 12 months, Kadant had revenue of 1.05B and earned 111.6M in profits. Earnings per share was 9.51.
| Revenue | 1.05B |
| Gross Profit | 466.15M |
| Operating Income | 171.25M |
| Net Income | 111.6M |
| EBITDA | 171.25M |
| EBIT | 173.1M |
| Earnings Per Share (EPS) | 9.51 |
Balance Sheet
The company has 94.66M in cash and 288.53M in debt, giving a net cash position of -193.87M.
| Cash & Cash Equivalents | 94.66M |
| Total Debt | 288.53M |
| Net Cash | -193.87M |
| Retained Earnings | 859.69M |
| Total Assets | 1.43B |
| Working Capital | 391.26M |
Cash Flow
In the last 12 months, operating cash flow was 155.26M and capital expenditures -21M, giving a free cash flow of 134.26M.
| Operating Cash Flow | 155.26M |
| Capital Expenditures | -21M |
| Free Cash Flow | 134.26M |
| FCF Per Share | 11.44 |
Margins
Gross margin is 44.25%, with operating and profit margins of 16.26% and 10.59%.
| Gross Margin | 44.25% |
| Operating Margin | 16.26% |
| Pretax Margin | 14.53% |
| Profit Margin | 10.59% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 16.26% |
| FCF Margin | 12.75% |
Dividends & Yields
KAI pays an annual dividend of $1.62, which amounts to a dividend yield of 0.4%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 0.4% |
| Dividend Growth (YoY) | 10.34% |
| Payout Ratio | 17.11% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for KAI is $355, which is 20.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $355 |
| Price Target Difference | 20.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jul 12, 2001. It was a backward split with a ratio of 1:5.
| Last Split Date | Jul 12, 2001 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 6 |