XNYSKAI
Market cap4.05bUSD
Jan 08, Last price
345.13USD
1D
-0.58%
1Q
7.79%
Jan 2017
463.94%
Name
Kadant Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | |
Income | |||||||||
Revenues | 957,672 21.75% | 904,739 42.47% | |||||||
Cost of revenue | 554,928 | 527,908 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 402,744 | 376,831 | |||||||
NOPBT Margin | 42.05% | 41.65% | |||||||
Operating Taxes | 42,210 | 43,906 | |||||||
Tax Rate | 10.48% | 11.65% | |||||||
NOPAT | 360,534 | 332,925 | |||||||
Net income | 116,069 38.11% | 120,928 119.09% | |||||||
Dividends | (13,223) | (12,001) | |||||||
Dividend yield | 0.40% | 0.58% | |||||||
Proceeds from repurchase of equity | (3,915) | (3,231) | |||||||
BB yield | 0.12% | 0.16% | |||||||
Debt | |||||||||
Debt current | 3,209 | 3,821 | |||||||
Long-term debt | 147,172 | 398,501 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 21,602 | 196,344 | |||||||
Net debt | 46,549 | 322,597 | |||||||
Cash flow | |||||||||
Cash from operating activities | 165,545 | 102,625 | |||||||
CAPEX | (31,850) | (28,199) | |||||||
Cash from investing activities | (30,790) | (29,520) | |||||||
Cash from financing activities | (111,111) | (80,569) | |||||||
FCF | 413,516 | 191,404 | |||||||
Balance | |||||||||
Cash | 103,832 | 79,725 | |||||||
Long term investments | |||||||||
Excess cash | 55,948 | 34,488 | |||||||
Stockholders' equity | 722,753 | 607,934 | |||||||
Invested Capital | 872,119 | 1,022,355 | |||||||
ROIC | 38.04% | 35.34% | |||||||
ROCE | 41.76% | 34.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 11,729 | 11,688 | |||||||
Price | 280.31 21.62% | 177.63 26.00% | |||||||
Market cap | 3,287,756 22.39% | 2,076,139 27.35% | |||||||
EV | 3,336,843 | 2,400,458 | |||||||
EBITDA | 436,041 | 411,767 | |||||||
EV/EBITDA | 7.65 | 5.83 | |||||||
Interest | 8,398 | 6,478 | |||||||
Interest/NOPBT | 2.09% | 1.72% |