Kadant Inc. Financials

Market Capitalization $4.44 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	38.60
Forward PE	35.71
Price to Sales TTM	$4.29
Price to Book MRQ	$5.21
Enterprise to Revenue	4.54
Enterprise to EBITDA	20.68

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2024-09-30
Profit Margin	11.12%
Operating Margin	18.65%
Return on Assets TTM	8.60%
Return on Equity TTM	14.53%

Income Statement

Revenue TTM	$1,034,033,024
Revenue per Share TTM	$88.15
Quarterly Revenue Growth	11.20%
Gross Profit TTM	$460,336,992
EBITDA	$219,905,000
Net Income to Common TTM	$114,962,000
Diluted EPS TTM	$9.79
Quarterly Earnings Growth YoY	2.30%

Balance Sheet

Total Cash MRQ	$88,407,000
Total Cash per Share MRQ	$7.53
Total Debt MRQ	$
Total Debt to Equity MRQ	38.06
Current Ratio MRQ	2.29
Book Value per Share MRQ	$72.52

Cash Flow

Operating Cash Flow TTM	$162,608,992
Levered Free Cash Flow TTM	$101,493,624

KAI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	11,745,300
Float Shares	11,621,763
Avg 10 Volume	88,380
Avg 30 Volume	None
Shares Short	1,388,716
Short Ratio	12.17
Short % of Shares	13.54%
% Held by Insiders	0.90%
% Held by Institutions	116.27%

Stock Price Summary

Beta	1.21
Fifty Two Week Low	$249.51
Fifty Two Week High	$429.95
Fifty Two Week Change	26.33%
Day 50 MA	$377.99
Day 200 MA	$325.71

Dividends and Splits

Forward Annual Dividend Rate	$1.28
Forward Annual Dividend Yield	0.34%
Trailing Annual Dividend Rate	$1.28
Trailing Annual Dividend Yield	0.34%
Payout Ratio	12.49%
Dividend Date	2025-02-06
Ex Dividend Date	2025-01-10
Last Split Factor
Last Split Date	2001-07-12