Kadant Inc/ US48282T1043 /
| 04/06/2024 22:10:00 | Chg. -4.56 | Volume | Bid10:09:35 | Ask10:09:35 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 275.37USD | -1.63% | 79,049 Turnover: 11.67 mill. |
110.15Bid Size: 200 | 437.83Ask Size: 100 | 3.19 bill.USD | 0.36% | 37.93 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 7.26 USD | 50.94% |
| EPS Diluted: | 7.21 USD | 51.15% |
| Revenues per Share: | 67.93 USD | 22.84% |
| Book Value per Share: | 48.70 USD | 12.87% |
| Cash Flow per Share: | 14.03 USD | 73.35% |
| Dividend per Share: | 1.00 USD | 4.17% |
| Total | in mill. | |
| Revenues: | 786.60 USD | 23.87% |
| Net Income: | 84.00 USD | 52.17% |
| Operating Cash Flow: | 162.40 USD | - |
| Cash and Cash Equivalents: | 91.20 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 37.93 | 31.75 |
| P/S Ratio: | 4.05 | 3.39 |
| P/BV ratio: | 5.65 | 4.73 |
| P/CF Ratio: | 19.63 | 16.43 |
| PEG: | 0.74 | 0.62 |
| Earnings Yield: | 2.64% | 3.15% |
| Dividend Yield: | 0.36% | 0.43% |
| Market Capitalization | ||
| Market Capitalization: | 3.19 bill. USD | 2.67 bill. USD |
| Free Float Market Cap.: | 2.13 bill. USD | 1.78 bill. USD |
| Market Cap. / Employee: | 1.1 mill. USD | 920,251.0069 USD |
| Shares Outstanding: | 11.62 mill. | |
Profitability
| Gross Profit Margin: | 42.89% |
| EBIT Margin: | 14.84% |
| Net Profit Margin: | 10.68% |
| Return on Equity: | 14.90% |
| Return on Assets: | 7.42% |
Financial Strength
| Liquidity I / Cash Ratio: | 41.17% |
| Liquidity II / Quick Ratio: | 94.09% |
| Liquidity III / Current Ratio: | 173.32% |
| Debt / Equity Ratio: | 100.78% |
| Dynam. Debt / Equity Ratio: | 349.94% |
Efficiency
| Employees: | 2,900 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 271,241.38 USD |
| Net Income / Employee: | 28,965.52 USD |
| Total Assets / Employee: | 390,413.79 USD |
| * Fiscal Year End: | 31/12/2021 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
