Kadant Inc.
New York Stock ExchangeTotal Valuation
Kadant Inc. carries a market capitalization of 3.14B, placing it among publicly traded companies globally. Its enterprise value stands at 4.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.14B |
| Enterprise Value | 4.10B |
Share Statistics
Kadant Inc. currently has 11.81M shares outstanding.
| Shares Outstanding | 11.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kadant Inc. trades at a trailing price-to-earnings ratio of 33.76. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 3.63.
| PE Ratio | 33.76 |
| PS Ratio | 3.22 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 457.27 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 20.20 |
Enterprise Valuation
On an enterprise value basis, Kadant Inc. trades at an EV/EBITDA multiple of 17.67 and an EV/FCF ratio of 18.64. The EV/Sales ratio of 3.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.56 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 23.47 |
| EV / FCF | 18.64 |
Financial Position
Kadant Inc. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.40, indicating elevated leverage, while an interest coverage ratio of 12.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.59 |
| Quick Ratio | 1.39 |
| Debt / Equity | 49.40 |
| Debt / EBITDA | 2.20 |
| Interest Coverage | 12.74 |
Financial Efficiency
Kadant Inc. posts a return on equity of 11.26 and a return on invested capital of 9.11.
| Return on Equity (ROE) | 11.26 |
| Return on Assets (ROA) | 6.50 |
| Return on Invested Capital (ROIC) | 9.11 |
| Return on Capital Employed (ROCE) | 8.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.32 |
Taxes
Over the trailing twelve months, Kadant Inc. has paid 45.58M in income taxes, reflecting an effective tax rate of 29.06.
| Income Tax | 45.58M |
| Effective Tax Rate | 29.06 |
Stock Price Statistics
Kadant Inc.'s stock has declined approximately -15.06124% over the past 52 weeks. The 50-day moving average sits at 309.78, while the 200-day moving average is 310.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.06124% |
| 50-Day Moving Average | 309.78 |
| 200-Day Moving Average | 310.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kadant Inc. generated 1.15B in revenue and converted that into 109.72M in net income, yielding earnings per share of 9.42. EBITDA reached 231.96M, while operating income came in at 174.63M.
| Revenue | 1.15B |
| Gross Profit | 512.06M |
| Operating Income | 174.63M |
| Pretax Income | 156.85M |
| Net Income | 109.72M |
| EBITDA | 231.96M |
| EBIT | 174.63M |
| Earnings Per Share (EPS) | 9.42 |
Balance Sheet
Kadant Inc. holds 134.53M in cash and equivalents against 510.63M in total debt, resulting in a net debt position of 376.10M. Total book value stands at 1.02B, with working capital of 356.66M providing operational flexibility.
| Cash & Cash Equivalents | 134.53M |
| Total Debt | 510.63M |
| Net Debt | 376.10M |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 86.62 |
| Working Capital | 356.66M |
Cash Flow
Kadant Inc. produced 183.44M in operating cash flow over the past twelve months. After subtracting -23.45M in capital expenditures, free cash flow totaled 159.99M - equivalent to 13.57 per share.
| Operating Cash Flow | 183.44M |
| Capital Expenditures | -23.45M |
| Free Cash Flow | 159.99M |
| FCF Per Share | 13.57 |
Margins
Kadant Inc. operates with a gross margin of 44.44, reflecting its pricing power and cost economics. The operating margin of 15.16 and net profit margin of 9.52 provide insight into operational efficiency.
| Gross Margin | 44.44 |
| Operating Margin | 15.16 |
| Pretax Margin | 13.61 |
| Profit Margin | 9.52 |
| EBITDA Margin | 20.13 |
Dividends & Yields
The company's payout ratio of 14.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.38 |
| Dividend Yield | N/A |
| Payout Ratio | 14.42 |
| Shareholder Yield | -6.54 |
| FCF Yield | 5.58 |
Stock Splits
Kadant Inc.'s most recent stock split took place on July 12, 2001 with a 5:1 split ratio.
| Last Split Date | 7/12/2001 |
| Split Ratio | 5:1 |
Scores
Kadant Inc. posts an Altman Z-Score of 6.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.66 |