Kadant Statistics
Share Statistics
Kadant has 11.75M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 11.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.62M |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.30M, so 11.06% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short % of Shares Out | 11.06% |
| Short % of Float | 11.17% |
| Short Ratio (days to cover) | 12.81 |
Valuation Ratios
The PE ratio is 28.26 and the forward PE ratio is 37.56.
| PE Ratio | 28.26 |
| Forward PE | 37.56 |
| PS Ratio | 3.42 |
| Forward PS | null |
| PB Ratio | 4.24 |
| P/FCF Ratio | 24.53 |
| PEG Ratio | n/a |
Enterprise Valuation
Kadant Inc. has an Enterprise Value (EV) of 3.31B.
| EV / Earnings | 28.51 |
| EV / Sales | 3.46 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 19.96 |
| EV / FCF | 24.75 |
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 | 1.34 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.36 |
| Cash Flow / Debt | 1.52 |
| Interest Coverage | 19.74 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.35% |
| Revenue Per Employee | 273.62K |
| Profits Per Employee | 33.16K |
| Employee Count | 3.50K |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | 42.21M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 36.14% in the last 52 weeks. The beta is 1.21, so Kadant 's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 36.14% |
| 50-Day Moving Average | 373.84 |
| 200-Day Moving Average | 322.91 |
| Relative Strength Index (RSI) | 39.2 |
| Average Volume (20 Days) | 86.64K |
Income Statement
In the last 12 months, Kadant had revenue of 957.67M and earned 116.07M in profits. Earnings per share was 9.92.
| Revenue | 957.67M |
| Gross Profit | 416.31M |
| Operating Income | 165.76M |
| Net Income | 116.07M |
| EBITDA | 200.85M |
| EBIT | 165.76M |
| Earnings Per Share (EPS) | 9.92 |
Balance Sheet
The company has 103.83M in cash and 135.61M in debt, giving a net cash position of -31.78M.
| Cash & Cash Equivalents | 103.83M |
| Total Debt | 135.61M |
| Net Cash | -31.78M |
| Retained Earnings | 763.13M |
| Total Assets | 1.49B |
| Working Capital | 264.32M |
Cash Flow
In the last 12 months, operating cash flow was 165.54M and capital expenditures -31.85M, giving a free cash flow of 133.69M.
| Operating Cash Flow | 165.54M |
| Capital Expenditures | -31.85M |
| Free Cash Flow | 133.69M |
| FCF Per Share | 11.43 |
Margins
Gross margin is 4.35K%, with operating and profit margins of 1.73K% and 1.21K%.
| Gross Margin | 4.35K% |
| Operating Margin | 1.73K% |
| Pretax Margin | 1.66K% |
| Profit Margin | 1.21K% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 17.31% |
| FCF Margin | 13.96% |
Dividends & Yields
KAI pays an annual dividend of $1.28, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 10.34% |
| Payout Ratio | 13.11% |
| Earnings Yield | 2.82% |
| FCF Yield | 3.23% |
Analyst Forecast
The average price target for KAI is $355, which is 0.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $355 |
| Price Target Difference | 0.8% |
| Analyst Consensus | Buy |
| 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 | 6.08 |
| Piotroski F-Score | 5 |