Ticker
KAI

Price
305.86
Stock movement up
+6.16 (2.06%)
Company name
Kadant Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
3.57B
Ent value
3.99B
Price/Sales
3.95
Price/Book
5.45
Div yield
0.42%
Div growth
5.37%
Growth years
8
FCF payout
16.12%
Trailing P/E
29.53
Forward P/E
33.65
PEG
3.69
EPS growth
30.36%
1 year return
58.75%
3 year return
17.82%
5 year return
27.49%
10 year return
23.04%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.28
Dividend yield0.42%
Payout frequencyQuarterly
Maximum yield1.77%
Average yield0.68%
Minimum yield0.34%
Discount to avg yield-63.47%
Upside potential-38.83%
Yield as % of max yield23.62%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.42%
Current yield distribution95.40%
Yield at 100% (Min)0.34%
Yield at 90%0.45%
Yield at 80%0.50%
Yield at 50% (Median)0.57%
Yield at 20%0.94%
Yield at 10%1.06%
Yield at 0% (Max)1.77%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.28
Payout frequencyQuarterly
Ex-div date9 Apr 2024
EPS (TTM)10.33
EPS (1y forward)9.09
EPS growth (5y)30.36%
EPS growth (5y forward)8.00%

Dividend growth

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Dividend growth data
KAIS&P500
DGR MR10.34%-16.32%
DGR TTM11.21%4.05%
DGR 3 years5.95%5.24%
DGR 5 years5.37%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced49 days
EPS growth (5y)30.36%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM9.92%16.12%
Average--
Forward14.08%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.53
Price to OCF34.79
Price to FCF47.98
Price to EBITDA17.31
EV to EBITDA19.32

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.95
Price to Book5.45
EV to Sales4.40

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FINANCIALS

Per share

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Per share data
Current share count11.67M
EPS (TTM)10.33
FCF per share (TTM)6.36

Income statement

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Income statement data
Revenue (TTM)904.74M
Gross profit (TTM)389.56M
Operating income (TTM)172.36M
Net income (TTM)120.93M
EPS (TTM)10.33
EPS (1y forward)9.09

Margins

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Margins data
Gross margin (TTM)43.06%
Operating margin (TTM)19.05%
Profit margin (TTM)13.37%

Balance Sheet

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Balance Sheet data
Cash79.72M
Net receivables145.19M
Total current assets388.59M
Goodwill385.45M
Intangible assets175.65M
Property, plant and equipment0.00
Total assets1.15B
Accounts payable58.06M
Short/Current long term debt204.98M
Total current liabilities58.06M
Total liabilities494.31M
Shareholder's equity655.57M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)102.63M
Capital expenditures (TTM)28.20M
Free cash flow (TTM)74.43M
Dividends paid (TTM)12.00M

Financial returns

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Financial returns data
Return on Equity18.45%
Return on Assets10.52%
Return on Invested Capital18.34%
Cash Return on Invested Capital11.29%

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STOCK INFORMATION

Stock chart

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Stock price data
Open302.56
Daily high309.06
Daily low301.76
Daily Volume58K
All-time high340.62
1y analyst estimate211.33
Beta1.21
EPS (TTM)10.33
Dividend per share1.28
Ex-div date9 Apr 2024
Next earnings date30 Apr 2024

Downside potential

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Downside potential data
KAIS&P500
Current price drop from All-time high-10.20%-0.85%
Highest price drop-93.36%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-50.32%-11.35%
Avg time to new high42 days13 days
Max time to new high5381 days1805 days

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COMPANY DETAILS
KAI (Kadant Inc) company logo
Marketcap
3.57B
Marketcap category
Mid-cap
Description
Kadant Inc. supplies technologies and engineered systems worldwide. It operates through three segments: Flow Control, Industrial Processing, and Material Handling. The Flow Control segment develops, manufactures, and markets fluid-handling systems and equipment, such as rotary joints, syphons, turbulator bars, expansion joints, and engineered steam and condensate systems; and doctoring, cleaning, and filtration systems and related consumables, consisting of doctor systems and holders, doctor blades, shower and fabric-conditioning systems, formation systems, and water-filtration systems. The Industrial Processing segment develops, manufactures, and markets ring and rotary debarkers, stranders, chippers, logging machinery, industrial automation and control systems, recycling and approach flow systems, and virgin pulping process equipment for use in the packaging, tissue, wood products, and alternative fuel industries. The Material Handling segment offers conveying and vibratory equipment, and balers and related equipment; and manufactures and sells biodegradable absorbent granules for carriers in as carriers in agricultural, home lawn and garden, professional lawn, turf, and ornamental applications, as well as for oil and grease absorption. The company was formerly known as Thermo Fibertek Inc. and changed its name to Kadant Inc. in July 2001. Kadant Inc. was incorporated in 1991 and is headquartered in Westford, Massachusetts.
Employees
3100
SEC filings
CEO
Jeffrey Powell
Country
USA
City
Westford
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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