KAI - Kadant Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 2.18B
Enterprise value 2.31B
Trailing P/E 20.89
Forward P/E 21.55
PEG Ratio (5 yr expected) 3.23
Price/sales (ttm)2.48
Price/book (mrq)3.29
Enterprise value/revenue 2.54
Enterprise value/EBITDA 14.74

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 33.19%
S&P500 52-week change 31.77%
52-week high 3221.27
52-week low 3154.19
50-day moving average 3195.20
200-day moving average 3189.50

Share statistics

Avg vol (3-month) 357.59k
Avg vol (10-day) 339.03k
Shares outstanding 511.7M
Implied shares outstanding 6N/A
Float 811.52M
% held by insiders 11.40%
% held by institutions 198.14%
Shares short (14 May 2023) 4276.92k
Short ratio (14 May 2023) 45.4
Short % of float (14 May 2023) 42.77%
Short % of shares outstanding (14 May 2023) 42.37%
Shares short (prior month 13 Apr 2023) 4218.86k

Dividends & splits

Forward annual dividend rate 41.16
Forward annual dividend yield 40.61%
Trailing annual dividend rate 31.07
Trailing annual dividend yield 30.57%
5-year average dividend yield 40.75
Payout ratio 411.28%
Dividend date 309 Aug 2023
Ex-dividend date 411 Jul 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)31 Mar 2023


Profit margin 11.87%
Operating margin (ttm)17.20%

Management effectiveness

Return on assets (ttm)8.44%
Return on equity (ttm)16.91%

Income statement

Revenue (ttm)908.02M
Revenue per share (ttm)77.83
Quarterly revenue growth (yoy)1.40%
Gross profit (ttm)388.44M
EBITDA 190.16M
Net income avi to common (ttm)107.81M
Diluted EPS (ttm)9.23
Quarterly earnings growth (yoy)-31.80%

Balance sheet

Total cash (mrq)81.26M
Total cash per share (mrq)6.94
Total debt (mrq)181.91M
Total debt/equity (mrq)26.58
Current ratio (mrq)1.99
Book value per share (mrq)58.30

Cash flow statement

Operating cash flow (ttm)115.72M
Levered free cash flow (ttm)52.62M