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    Kadant Inc.

    NYSE: KAI · Real-Time Price · USD
    319.93
    4.47 (1.42%)
    At close: Jun 16, 2025, 3:59 PM
    320.00
    0.02%
    After-hours: Jun 16, 2025, 06:59 PM EDT

    Kadant Statistics

    Share Statistics

    Kadant has 11.78M shares outstanding. The number of shares has increased by 0.28% in one year.

    Shares Outstanding

    n/a
    		 11.78M

    Shares Change (YoY)

    n/a
    		 0.28%

    Shares Change (QoQ)

    n/a
    		 0.26%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 11.65M

    Failed to Deliver (FTD) Shares

    n/a
    		 292

    FTD / Avg. Volume

    n/a
    		 0.21%

    Short Selling Information

    The latest short interest is 1.86M, so 15.79% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.86M

    Short % of Shares Out

    n/a
    		 15.79%

    Short % of Float

    n/a
    		 25.33%

    Short Ratio (days to cover)

    n/a
    		 17.92

    Valuation Ratios

    The PE ratio is 36.9 and the forward PE ratio is 30.96. Kadant's PEG ratio is -8.93.

    PE Ratio

    n/a
    		 36.9

    Forward PE

    n/a
    		 30.96

    PS Ratio

    n/a
    		 3.91

    Forward PS

    n/a
    		 3.5

    PB Ratio

    n/a
    		 4.86

    P/FCF Ratio

    n/a
    		 30.67

    PEG Ratio

    n/a
    		 -8.93
    Financial Ratio History

    Enterprise Valuation

    Kadant has an Enterprise Value (EV) of 4.31B.

    EV / Sales

    n/a
    		 4.09

    EV / EBITDA

    n/a
    		 25.18

    EV / EBIT

    n/a
    		 27.77

    EV / FCF

    n/a
    		 32.12

    Financial Position

    The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.34.

    Current Ratio

    n/a
    		 2.31

    Quick Ratio

    n/a
    		 1.55

    Debt / Equity

    n/a
    		 0.34

    Debt / EBITDA

    n/a
    		 1.68

    Debt / FCF

    n/a
    		 2.15

    Interest Coverage

    n/a
    		 8.55

    Financial Efficiency

    Return on Equity is 13.17% and Return on Invested Capital is 10.14%.

    Return on Equity

    n/a
    		 13.17%

    Return on Assets

    n/a
    		 7.8%

    Return on Invested Capital

    n/a
    		 10.14%

    Revenue Per Employee

    n/a
    		 $300,966.86

    Profits Per Employee

    n/a
    		 $31,885.14

    Employee Count

    n/a
    		 3,500

    Asset Turnover

    n/a
    		 0.74

    Inventory Turnover

    n/a
    		 4.02

    Taxes

    Income Tax

    n/a
    		 40.52M

    Effective Tax Rate

    n/a
    		 26.47%

    Stock Price Statistics

    The stock price has increased by 14.86% in the last 52 weeks. The beta is 1.26, so Kadant's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.26

    52-Week Price Change

    n/a
    		 14.86%

    50-Day Moving Average

    n/a
    		 312.17

    200-Day Moving Average

    n/a
    		 345.17

    Relative Strength Index (RSI)

    n/a
    		 50.79

    Average Volume (20 Days)

    n/a
    		 141,068

    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

    n/a
    		 1.05B

    Gross Profit

    n/a
    		 466.15M

    Operating Income

    n/a
    		 171.25M

    Net Income

    n/a
    		 111.6M

    EBITDA

    n/a
    		 171.25M

    EBIT

    n/a
    		 173.1M

    Earnings Per Share (EPS)

    n/a
    		 9.51
    Full Income Statement

    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

    n/a
    		 94.66M

    Total Debt

    n/a
    		 288.53M

    Net Cash

    n/a
    		 -193.87M

    Retained Earnings

    n/a
    		 859.69M

    Total Assets

    n/a
    		 1.44B

    Working Capital

    n/a
    		 266.11M
    Full Balance Sheet

    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

    n/a
    		 155.26M

    Capital Expenditures

    n/a
    		 -21M

    Free Cash Flow

    n/a
    		 134.26M

    FCF Per Share

    n/a
    		 11.44
    Full Cash Flow Statement

    Margins

    Gross margin is 44.25%, with operating and profit margins of 16.26% and 10.59%.

    Gross Margin

    n/a
    		 44.25%

    Operating Margin

    n/a
    		 16.26%

    Pretax Margin

    n/a
    		 14.53%

    Profit Margin

    n/a
    		 10.59%

    EBITDA Margin

    n/a
    		 16.26%

    EBIT Margin

    n/a
    		 16.26%

    FCF Margin

    n/a
    		 12.75%

    Dividends & Yields

    KAI pays an annual dividend of $1.64, which amounts to a dividend yield of 0.42%.

    Dividend Per Share

    n/a
    		 $1.64

    Dividend Yield

    n/a
    		 0.42%

    Dividend Growth (YoY)

    n/a
    		 10.34%

    Payout Ratio

    n/a
    		 17.39%

    Earnings Yield

    n/a
    		 2.71%

    FCF Yield

    n/a
    		 3.26%
    Dividend Details

    Analyst Forecast

    The average price target for KAI is $327.5, which is 2.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $327.5

    Price Target Difference

    n/a
    		 2.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $138.94

    Lynch Upside

    n/a
    		 -56.57%

    Graham Number

    n/a
    		 124.24

    Graham Upside

    n/a
    		 -61.17%

    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

    n/a
    		 Jul 12, 2001

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:5

    Scores

    Altman Z-Score

    n/a
    		 6.27

    Piotroski F-Score

    n/a
    		 7

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