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    Kadant Inc. (KAI)

    -NYSE
    42.33 Up 0.24(0.57%) Dec 19, 4:02PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:460.80M
    Enterprise Value (Dec 20, 2014)3:431.71M
    Trailing P/E (ttm, intraday):18.75
    Forward P/E (fye Dec 28, 2015)1:13.74
    PEG Ratio (5 yr expected)1:0.77
    Price/Sales (ttm):1.17
    Price/Book (mrq):1.72
    Enterprise Value/Revenue (ttm)3:1.10
    Enterprise Value/EBITDA (ttm)6:8.04
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 28
    Most Recent Quarter (mrq):Sep 27, 2014
    Profitability
    Profit Margin (ttm):6.51%
    Operating Margin (ttm):10.74%
    Management Effectiveness
    Return on Assets (ttm):6.44%
    Return on Equity (ttm):9.74%
    Income Statement
    Revenue (ttm):391.74M
    Revenue Per Share (ttm):35.46
    Qtrly Revenue Growth (yoy):8.10%
    Gross Profit (ttm):157.70M
    EBITDA (ttm)6:53.67M
    Net Income Avl to Common (ttm):25.51M
    Diluted EPS (ttm):2.26
    Qtrly Earnings Growth (yoy):3.10%
    Balance Sheet
    Total Cash (mrq):41.12M
    Total Cash Per Share (mrq):3.78
    Total Debt (mrq):23.53M
    Total Debt/Equity (mrq):8.77
    Current Ratio (mrq):2.00
    Book Value Per Share (mrq):24.53
    Cash Flow Statement
    Operating Cash Flow (ttm):39.97M
    Levered Free Cash Flow (ttm):30.05M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.36
    52-Week Change3:2.22%
    S&P500 52-Week Change3:13.27%
    52-Week High (Dec 19, 2014)3:42.75
    52-Week Low (Apr 30, 2014)3:33.30
    50-Day Moving Average3:41.31
    200-Day Moving Average3:39.50
    Share Statistics
    Avg Vol (3 month)3:35,744
    Avg Vol (10 day)3:42,638
    Shares Outstanding5:10.89M
    Float:10.59M
    % Held by Insiders1:2.49%
    % Held by Institutions1:91.40%
    Shares Short (as of Nov 28, 2014)3:197.20K
    Short Ratio (as of Nov 28, 2014)3:5.80
    Short % of Float (as of Nov 28, 2014)3:2.00%
    Shares Short (prior month)3:195.59K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.60
    Forward Annual Dividend Yield4:1.50%
    Trailing Annual Dividend Yield3:0.57
    Trailing Annual Dividend Yield3:1.40%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:24.00%
    Dividend Date3:Nov 12, 2014
    Ex-Dividend Date4:Jan 14, 2015
    Last Split Factor (new per old)2:1:5
    Last Split Date3:Jul 12, 2001

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 27, 2014)
    ttm = Trailing Twelve Months (as of Sep 27, 2014)
    yoy = Year Over Year (as of Sep 27, 2014)
    lfy = Last Fiscal Year (as of Dec 28, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.