Statistics for Kadant (id:9406 KAI)

Valuation metrics

Market cap

4.60B

Enterprise value

4.85B

Trailing P/E (ttm)

40.15

Forward P/E

37.04

PEG ratio

37.04

Price/Sales (ttm)

4.45

Price/Book (mrq)

5.40

Enterprise Value/Revenue

4.69

Enterprise Value/EBITDA

21.40

Overview

Shares outstanding

11.75M

Float

11.62M

Shares short

1.56M

% Held by insiders

0.01%

% Held by institutions

1.14%

Average volume (10 days)

80.47K

Average volume (90 days)

Price summary

52-Week low

249.51

52-Week high

422.54

52-Week change

33.78%

Beta

1.21

50-Day moving average

338.38

200-Day moving average

312.74

Dividends and splits

Forward annual dividend rate

1.28

Forward annual dividend yield

0.00

Trailing annual dividend rate

1.25%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.59

Payout ratio

0.12

Dividend date

November 07th, 2024

Ex-dividend date

January 09th, 2025

Last split factor

2:1

Last split date

July 12th, 2001

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.12%

Operating margin

18.65%

Operational effectiveness

Return on assets

8.60%

Return on equity

14.53%

Income statement

Revenue (ttm)

88.15

Revenue per share (ttm)

88.15

Quarterly revenue growth (yoy)

0.02

Gross profit (ttm)

416.31M

EBITDA

219.90M

Net income to common (ttm)

114.96M

Diluted EPS (ttm)

9.76

Quarterly earnings growth (yoy)

2.30%

Balance sheet

Total cash (mrq)

88.41M

Total cash per share (mrq)

7.53

Total debt (mrq)

328.36M

Total Debt/Equity (mrq)

38.06

Current ratio (mrq)

228.80%

Book value per share (mrq)

72.52

Cash flow

Cash flow statement

162.61M

Levered free cash flow (LFCF)

101.49M