Edition:
United States

Kadant Inc (KAI.N)

KAI.N on New York Stock Exchange

99.05USD
15 Dec 2017
Change (% chg)

$1.65 (+1.69%)
Prev Close
$97.40
Open
$97.40
Day's High
$99.95
Day's Low
$97.40
Volume
69,379
Avg. Vol
23,579
52-wk High
$114.00
52-wk Low
$56.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 152.79 1.171
Jul '17 110.24 0.717
Apr '17 102.86 0.799
FY 2016 Dec '16 100.24 0.688
Oct '16 105.52 0.818
Jul '16 111.83 0.745
Apr '16 96.54 0.624
FY 2015 Jan 107.60 0.941
Oct '15 91.93 0.779
Jul '15 98.33 0.758
Apr '15 92.25 0.616
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 145.05 146.50 142.70 109.51
Quarter Ending Mar-18 3 132.01 136.93 126.60 113.57
Year Ending Dec-17 3 510.92 512.40 508.50 438.37
Year Ending Dec-18 3 583.99 597.66 571.00 458.37
Earnings (per share)
Quarter Ending Dec-17 3 1.08 1.09 1.07 0.93
Quarter Ending Mar-18 3 1.11 1.23 1.04 0.94
Year Ending Dec-17 4 4.40 4.41 4.37 3.48
Year Ending Dec-18 4 4.83 4.99 4.75 3.80
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.35 28.45 23.95
P/E High - Last 5 Yrs. 21.27 34.20 42.70
P/E Low - Last 5 Yrs. 9.86 15.62 13.88
Beta 1.38 0.99 0.94
Price to Sales (TTM) 2.34 4.49 9.70
Price to Book (MRQ) 3.31 3.49 2.94
Price to Tangible Book (MRQ) -- 6.02 3.61
Price to Cash Flow (TTM) 19.85 20.66 14.76
% Owned Institutions 93.73 0.69 1.45

Dividends

  Company industry sector
Dividend Yield 0.85 1.46 1.44
Dividend Yield - 5 Year Avg -- 1.57 1.49
Dividend 5 Year Growth Rate -- 14.21 6.66
Payout Ratio(TTM) 23.67 38.75 26.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 44.80 26.74 44.56
Sales (TTM) vs TTM 1 Yr. Ago 10.59 17.83 30.28
Sales - 5 Yr. Growth Rate 4.30 4.02 8.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 43.15 473.49 100.81
EPS (TTM) vs TTM 1 Yr. Ago 7.88 -- --
EPS - 5 Yr. Growth Rate 0.99 8.55 11.06
Capital Spending - 5 Yr. Growth Rate -6.29 8.71 7.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.65 3.22 1.80
Current Ratio (MRQ) 2.35 3.94 2.17
LT Debt to Equity (MRQ) 84.39 13.37 75.82
Total Debt to Equity (MRQ) 84.60 20.02 100.66
Interest Coverage (TTM) 52.59 27.78 54.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.59 36.80 29.78
Gross Margin - 5 Yr. Avg. 45.17 36.15 29.75
EBITD Margin (TTM) 14.08 -- --
EBITD - 5 Yr. Avg 13.99 21.97 19.32
Operating Margin (TTM) 11.50 17.38 11.07
Operating Margin - 5 Yr. Avg. 11.02 18.11 14.25
Pre-Tax Margin (TTM) 11.07 19.30 13.07
Pre-Tax Margin - 5 Yr. Avg. 10.86 19.04 11.94
Net Profit Margin (TTM) 8.26 14.22 9.31
Net Profit Margin - 5 Yr. Avg. 8.02 13.05 8.38
Effective Tax Rate (TTM) 25.44 30.00 26.19
Effective Tax Rate - 5 Yr. Avg. 26.16 28.97 28.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 233,067 45,586,891 874,574,714
Net Income/Employee (TTM) 19,241 8,645,427 65,849,240
Receivable Turnover (TTM) 5.44 5.01 6.54
Inventory Turnover (TTM) 3.40 3.95 92.48
Asset Turnover (TTM) 0.73 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.05 8.33 5.46
Return on Assets - 5 Yr. Avg. 7.38 7.18 4.23
Return on Investment (TTM) 7.34 10.69 7.60
Return on Investment - 5 Yr. Avg. 9.51 9.16 6.10
Return on Equity (TTM) 12.34 12.74 13.57
Return on Equity - 5 Yr. Avg. 11.48 11.06 10.71
  1 Year 3 Year 5 Year
Sales % 6.16 6.33 4.30
EPS (TTM) % -6.99 11.58 0.99
Dividend % 11.76 14.98 --
Note: Units in Millions of US Dollars

Performance for Kadant Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.27 -6.78 43 14
13 Week 7.66 0.60 99 79
26 Week 27.81 16.22 99 81
52 Week 58.10 33.65 99 67
YTD 61.85 35.42 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.76%
# of Holders: 244
Total Shares Held: 10,320,089
3 Mo. Net Change: 139,893
# New Positions: 35
# Closed Positions: 20
# Increased Positions: 106
# Reduced Positions: 90
# Net Buyers: 16
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.