Kadant Inc. (N:KAI)

Valuation Ratios

KAI
Industry
Sector
Beta
1.30
--
--
Price to Sales - TTM
1.53
1.60
1.98
Price to Book - most recent quarter
2.59
2.05
2.15
Price to Cash Flow per share - TTM
11.45
13.53
11.50
Price to Free Cash Flow per share - TTM
21.57
24.50
25.30

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
3.00
4.00
4.00

Dividends

KAI
Industry
Sector
Dividend Yield - indicated annual
0.99
1.47
2.36
Payout Ratio - TTM
16.76
47.31
43.47

Growth Rate

KAI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
4.68
14.32
8.47
Revenue Change % - TTM over TTM
10.81
0.51
10.22
Growth Rate % - revenue 5 yr
12.97
6.67
6.50
EPS Change % - most recent quarter vs 1 yr ago
-14.57
-36.84
-13.51
EPS Change % - TTM over TTM
48.79
-30.15
-12.97
Growth Rate % - EPS 5 yr20.63
4.79
6.89
--
Growth Rate % - capital spending 5 yr
21.47
5.45
5.83

Financial Strength

KAI
Industry
Sector
Quick Ratio - most recent quarter
1.27
1.59
1.26
Current Ratio - most recent quarter
2.03
2.74
1.62
LT Debt/Equity - most recent quarter
77.55
62.00
81.38
Total Debt/Total Equity - most recent quarter
78.23
102.62
102.02
Net Interest Coverage - TTM
7.93
1.74
0.09

Profitability Ratios

KAI
Industry
Sector
Gross Margin % - TTM
42.29
33.33
34.60
Gross Margin % - 5 yr avg.
44.86
35.51
35.70
Operation Margin % - TTM
13.28
-39.65
-75.44
Operation Margin % - 5 yr avg
12.27
-11.99
-73.33
Pretax Margin % - TTM
11.29
-44.11
-86.59
Pretax Margin % - 5 yr avg.
11.58
-16.43
-85.42
Net Profit Margin % - TTM
8.94
-44.47
-87.21
Net Profit Margin % - 5 yr avg.
7.89
-17.55
-86.57

Efficiency

KAI
Industry
Sector
Revenue/Employee - TTM
274,368.00
264,817.53
360,041.44
Net Income/Employee - TTM
24,539.60
8,019.60
-31,167.50
Receivables Turnover - TTM
6.23
7.12
9.37
Inventory Turnover - TTM
3.96
3.54
9.84
Asset Turnover - TTM
0.82
0.91
0.94

Management Effectiveness

KAI
Industry
Sector
Return on Average Assets % - TTM
7.32
-54.51
-66.41
Return on Average Assets % - 5 yr avg.
7.03
-13.28
-35.42
Return on Investment - TTM
8.84
-9.07
-12.88
Return on Investment - 5 yr avg.
7.03
-13.28
-35.42
Return on Average Equity % - TTM
15.97
-10.01
-9.25
Return on Average Equity % - 5 yr avg.
12.53
-1.58
-3.50