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Kadant Inc. (KAI)

NYSE - Nasdaq Real-time price. Currency in USD
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224.76+0.09 (+0.04%)
As of 11:38AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.63B
Enterprise value 2.72B
Trailing P/E 23.60
Forward P/E 23.04
PEG Ratio (5 yr expected) 3.23
Price/sales (ttm)2.82
Price/book (mrq)3.70
Enterprise value/revenue 2.92
Enterprise value/EBITDA 13.89

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 332.35%
S&P500 52-week change 311.79%
52-week high 3229.90
52-week low 3154.19
50-day moving average 3217.74
200-day moving average 3205.17

Share statistics

Avg vol (3-month) 353.98k
Avg vol (10-day) 376.61k
Shares outstanding 511.71M
Implied shares outstanding 611.71M
Float 811.53M
% held by insiders 11.40%
% held by institutions 197.87%
Shares short (14 Sept 2023) 4611.43k
Short ratio (14 Sept 2023) 414.66
Short % of float (14 Sept 2023) 46.11%
Short % of shares outstanding (14 Sept 2023) 45.22%
Shares short (prior month 14 Aug 2023) 4553.78k

Dividends & splits

Forward annual dividend rate 41.16
Forward annual dividend yield 40.52%
Trailing annual dividend rate 31.10
Trailing annual dividend yield 30.49%
5-year average dividend yield 40.72
Payout ratio 411.24%
Dividend date 308 Nov 2023
Ex-dividend date 410 Oct 2023
Last split factor 21:5
Last split date 311 Jul 2001

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 11.96%
Operating margin (ttm)17.38%

Management effectiveness

Return on assets (ttm)8.86%
Return on equity (ttm)16.99%

Income statement

Revenue (ttm)931.42M
Revenue per share (ttm)79.76
Quarterly revenue growth (yoy)10.60%
Gross profit (ttm)388.44M
EBITDA 195.6M
Net income avi to common (ttm)111.38M
Diluted EPS (ttm)9.53
Quarterly earnings growth (yoy)13.60%

Balance sheet

Total cash (mrq)66.72M
Total cash per share (mrq)5.7
Total debt (mrq)156.87M
Total debt/equity (mrq)22.00%
Current ratio (mrq)2.04
Book value per share (mrq)60.73

Cash flow statement

Operating cash flow (ttm)119.4M
Levered free cash flow (ttm)56.73M