COM:KADANT
Kadant
- Stock
Last Close
408.42
22/11 21:00
Market Cap
4.92B
Beta: -
Volume Today
101.58K
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 52.44M - | 59.01M 12.53% | 55.99M 5.12% | 55.85M 0.24% | 69.94M 25.22% | 85.65M 22.46% | 94.54M 10.38% | 104.76M 10.81% | 120.58M 15.10% | 149.01M 23.58% | 158.17M 6.15% | 158.17M 0% | |
average payables | 25.76M - | 27.81M 7.98% | 25.83M 7.14% | 24.17M 6.40% | 29.70M 22.84% | 35.59M 19.85% | 40.79M 14.60% | 39.06M 4.24% | 45.76M 17.15% | 58.66M 28.19% | 50.08M 14.62% | 50.08M 0% | |
average receivables | 68.05M - | 68.95M 1.31% | 67.42M 2.21% | 69.97M 3.77% | 80.51M 15.08% | 100.18M 24.43% | 108.63M 8.44% | 104.01M 4.26% | 112.48M 8.14% | 135.51M 20.48% | 143.75M 6.07% | 143.75M 0% | |
book value per share | 24.25 - | 24.16 0.36% | 24.66 2.06% | 26.16 6.08% | 30.25 15.67% | 33.79 11.69% | 38.01 12.51% | 43.28 13.85% | 48.85 12.87% | 56.25 15.16% | 66.18 17.65% | 66.18 0% | |
capex per share | -0.56 - | -0.61 9.51% | -0.50 17.99% | -0.53 5.91% | -1.57 194.44% | -1.49 5.00% | -0.89 40.67% | -0.66 25.36% | -1.10 66.74% | -2.42 119.38% | |||
capex to depreciation | -0.64 - | -0.60 5.74% | -0.51 16.13% | -0.41 19.99% | -0.89 120.15% | -0.70 21.23% | -0.31 56.25% | -0.24 21.15% | -0.37 53.60% | -0.81 116.80% | |||
capex to operating cash flow | -0.16 - | -0.14 11.83% | -0.14 4.55% | -0.11 21.26% | -0.27 133.03% | -0.26 0.86% | -0.10 61.12% | -0.08 20.00% | -0.08 3.84% | -0.27 249.46% | |||
capex to revenue | -0.02 - | -0.02 7.57% | -0.01 16.39% | -0.01 0.21% | -0.03 139.41% | -0.03 22.13% | -0.01 45.92% | -0.01 15.36% | -0.02 35.75% | -0.03 91.97% | |||
cash per share | 4.50 - | 4.17 7.41% | 6.16 47.80% | 6.77 9.89% | 6.99 3.29% | 4.16 40.50% | 6.08 46.08% | 5.80 4.49% | 8.13 40.11% | 6.84 15.88% | 9.08 32.67% | 9.08 0% | |
days of inventory on hand | 122.72 - | 90.08 26.60% | 98.66 9.52% | 88.85 9.94% | 109.16 22.85% | 88.68 18.76% | 91.24 2.89% | 108.99 19.44% | 109.17 0.17% | 115.96 6.22% | 102.94 11.23% | 102.94 0% | |
days payables outstanding | 55.47 - | 44.42 19.91% | 42.44 4.46% | 38.69 8.84% | 45.58 17.79% | 36.67 19.53% | 40.73 11.06% | 32.92 19.18% | 48.14 46.24% | 41.13 14.56% | 28.39 30.99% | 28.39 0% | |
days sales outstanding | 78.35 - | 58.04 25.92% | 66.34 14.30% | 60.84 8.28% | 65.20 7.16% | 62.41 4.28% | 56.41 9.61% | 56.97 0.99% | 58.39 2.50% | 58.58 0.32% | 54.23 7.41% | 54.23 0% | |
debt to assets | 0.09 - | 0.06 27.94% | 0.09 37.30% | 0.14 62.17% | 0.32 123.91% | 0.24 23.33% | 0.32 32.27% | 0.25 21.70% | 0.24 4.15% | 0.18 26.57% | 0.10 45.56% | 0.09 2.81% | |
debt to equity | 0.15 - | 0.10 31.31% | 0.14 36.60% | 0.24 73.15% | 0.73 209.55% | 0.47 35.10% | 0.71 50.16% | 0.47 33.55% | 0.49 2.78% | 0.31 35.66% | 0.15 53.00% | 0.14 2.81% | |
dividend yield | 0.01 - | 0.01 47.83% | 0.02 19.50% | 0.01 25.72% | 0.01 32.42% | 0.01 31.33% | 0.01 19.98% | 0.01 21.51% | 0.00 36.25% | 0.01 35.00% | |||
earnings yield | 0.05 - | 0.06 19.55% | 0.08 26.62% | 0.05 38.12% | 0.03 41.57% | 0.07 138.42% | 0.04 34.77% | 0.03 22.19% | 0.03 7.64% | 0.06 85.50% | 0.04 39.57% | 0.04 0% | |
enterprise value | 443.37M - | 445.74M 0.54% | 405.62M 9.00% | 658.02M 62.23% | 1.27B 92.81% | 1.03B 18.90% | 1.42B 38.09% | 1.79B 25.66% | 2.84B 59.28% | 2.20B 22.81% | 3.51B 59.66% | 3.51B 0% | |
enterprise value over ebitda | 10.12 - | 8.18 19.16% | 6.58 19.59% | 10.99 67.12% | 15.71 42.86% | 9.20 41.42% | 12.19 32.47% | 15.47 26.93% | 18.76 21.24% | 14.32 23.62% | 17.61 22.93% | 17.61 0% | |
ev to operating cash flow | 11.10 - | 9.12 17.84% | 10.70 17.30% | 12.90 20.59% | 19.47 50.90% | 16.34 16.09% | 14.59 10.71% | 19.22 31.79% | 17.51 8.91% | 21.39 22.17% | 52.63 146.04% | 52.63 0% | |
ev to sales | 1.29 - | 1.11 13.87% | 1.04 6.20% | 1.59 52.82% | 2.46 55.03% | 1.62 34.09% | 2.02 24.21% | 2.81 39.43% | 3.62 28.59% | 2.43 32.89% | 3.66 50.83% | 3.66 0% | |
free cash flow per share | 3.02 - | 3.83 26.94% | 2.98 22.13% | 4.16 39.33% | 4.36 4.77% | 4.19 3.87% | 7.78 85.88% | 7.43 4.58% | 12.92 73.99% | 6.39 50.59% | 5.68 11.10% | 5.68 0% | |
free cash flow yield | 0.07 - | 0.09 22.17% | 0.07 18.73% | 0.07 7.55% | 0.04 36.14% | 0.05 18.97% | 0.07 42.57% | 0.05 28.41% | 0.06 6.43% | 0.04 35.88% | 0.02 43.66% | 0.02 0% | |
graham net net | -3.11 - | -2.45 21.20% | 0.09 103.52% | -3.09 3,681.77% | -21.86 607.30% | -16.29 25.48% | -27.68 69.92% | -20.58 25.66% | -26.85 30.47% | -19.21 28.46% | -9.37 51.21% | -9.37 0% | |
graham number | 33.85 - | 37.65 11.25% | 41.90 11.28% | 41.67 0.54% | 43.88 5.29% | 64.36 46.68% | 62.96 2.18% | 68.42 8.67% | 89.32 30.55% | 114.60 28.31% | 121.39 5.92% | 121.39 0% | |
income quality | 1.68 - | 1.68 0.20% | 1.10 34.83% | 1.57 43.41% | 2.06 31.34% | 1.03 49.99% | 1.85 79.62% | 1.67 10.08% | 1.91 14.83% | 0.84 55.94% | 0.57 31.94% | 0.57 0% | |
intangibles to total assets | 0.41 - | 0.42 3.94% | 0.38 10.53% | 0.43 14.74% | 0.53 21.47% | 0.51 2.85% | 0.54 6.04% | 0.55 1.83% | 0.53 4.73% | 0.49 7.34% | 0.33 31.65% | 0.33 0% | |
interest coverage | 37.00 - | 43.57 17.74% | 52.87 21.35% | 35.25 33.33% | 17.13 51.40% | 12.60 26.44% | 6.89 45.35% | 10.93 58.72% | 24.21 121.51% | 26.44 9.22% | 19.74 25.35% | 19.74 0% | |
interest debt per share | 3.60 - | 2.50 30.65% | 3.45 38.00% | 6.29 82.48% | 22.41 256.40% | 16.64 25.73% | 28.18 69.32% | 21.11 25.10% | 24.16 14.43% | 18.14 24.88% | 10.44 42.45% | 10.17 2.62% | |
inventory turnover | 2.97 - | 4.05 36.23% | 3.70 8.69% | 4.11 11.04% | 3.34 18.60% | 4.12 23.09% | 4.00 2.81% | 3.35 16.28% | 3.34 0.17% | 3.15 5.86% | 3.55 12.65% | 3.55 0% | |
invested capital | 0.15 - | 0.10 31.31% | 0.14 36.60% | 0.24 73.15% | 0.73 209.55% | 0.47 35.10% | 0.71 50.16% | 0.47 33.55% | 0.49 2.78% | 0.31 35.66% | 0.15 53.00% | 0.14 2.81% | |
market cap | 454.93M - | 465.67M 2.36% | 441.31M 5.23% | 665.18M 50.73% | 1.10B 65.89% | 899.30M 18.50% | 1.19B 32.13% | 1.62B 36.23% | 2.67B 64.87% | 2.07B 22.43% | 3.29B 58.82% | 3.29B 0% | |
net current asset value | 34.54M - | 35.39M 2.45% | 57.57M 62.68% | 20.94M 63.63% | -162.57M 876.42% | -110.32M 32.14% | -232.42M 110.67% | -158.10M 31.98% | -212.24M 34.25% | -105.72M 50.19% | 2M 101.89% | 2M 0% | |
net debt to ebitda | -0.26 - | -0.37 38.58% | -0.58 58.20% | -0.12 79.34% | 2.05 1,810.35% | 1.16 43.31% | 2.00 72.14% | 1.45 27.59% | 1.16 20.00% | 0.82 29.32% | 1.09 33.59% | 1.09 0% | |
net income per share | 2.10 - | 2.61 24.21% | 3.16 21.33% | 2.95 6.74% | 2.83 4.15% | 5.45 92.64% | 4.63 14.96% | 4.81 3.73% | 7.26 50.99% | 10.38 42.96% | 9.90 4.63% | 9.90 0% | |
operating cash flow per share | 3.58 - | 4.45 24.20% | 3.49 21.56% | 4.69 34.50% | 5.93 26.35% | 5.68 4.17% | 8.67 52.61% | 8.09 6.70% | 14.03 73.40% | 8.81 37.22% | 5.68 35.52% | 5.68 0% | |
payables turnover | 6.58 - | 8.22 24.87% | 8.60 4.66% | 9.43 9.70% | 8.01 15.10% | 9.95 24.27% | 8.96 9.96% | 11.09 23.73% | 7.58 31.62% | 8.87 17.04% | 12.86 44.90% | 12.86 0% | |
receivables turnover | 4.66 - | 6.29 34.99% | 5.50 12.51% | 6.00 9.03% | 5.60 6.68% | 5.85 4.47% | 6.47 10.63% | 6.41 0.98% | 6.25 2.44% | 6.23 0.31% | 6.73 8.01% | 6.73 0% | |
research and ddevelopement to revenue | 0.02 - | 0.02 21.40% | 0.02 11.68% | 0.02 4.12% | 0.02 4.19% | 0.02 10.33% | 0.02 7.23% | 0.02 15.18% | 0.01 18.52% | 0.01 2.99% | 0.01 0.69% | 0.01 0% | |
return on tangible assets | 0.09 - | 0.12 34.41% | 0.13 10.94% | 0.12 9.55% | 0.09 28.26% | 0.17 97.50% | 0.12 28.91% | 0.13 9.74% | 0.16 17.85% | 0.21 30.99% | 0.15 27.88% | 0.15 0% | |
revenue per share | 30.89 - | 36.60 18.48% | 35.90 1.91% | 38.10 6.14% | 46.86 22.99% | 57.17 22.00% | 62.72 9.71% | 55.31 11.82% | 67.93 22.83% | 77.63 14.28% | 81.65 5.17% | 81.65 0% | |
roe | 0.09 - | 0.11 24.66% | 0.13 18.88% | 0.11 12.08% | 0.09 17.13% | 0.16 72.48% | 0.12 24.41% | 0.11 8.89% | 0.15 33.77% | 0.18 24.14% | 0.15 18.94% | 0.15 0% | |
roic | 0.07 - | 0.09 35.11% | 0.11 14.44% | 0.09 12.32% | 0.06 38.49% | 0.12 113.12% | 0.07 46.75% | 0.06 2.18% | 0.08 25.71% | 0.12 48.67% | 0.12 2.53% | 0.14 12.50% | |
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 24.25 - | 24.16 0.36% | 24.66 2.06% | 26.16 6.08% | 30.25 15.67% | 33.79 11.69% | 38.01 12.51% | 43.28 13.85% | 48.85 12.87% | 56.25 15.16% | 66.18 17.65% | 66.18 0% | |
stock based compensation to revenue | 0.02 - | 0.01 4.53% | 0.01 1.80% | 0.01 16.83% | 0.01 7.95% | 0.01 1.60% | 0.01 12.77% | 0.01 10.33% | 0.01 1.60% | 0.01 12.56% | |||
tangible asset value | 90.66M - | 90.62M 0.04% | 110.86M 22.33% | 80.09M 27.75% | -68.53M 185.57% | 3.05M 104.45% | -82.85M 2,816.36% | -15.81M 80.91% | -30.61M 93.60% | 94.47M 408.59% | 384.16M 306.64% | 384.16M 0% | |
tangible book value per share | 8.13 - | 8.25 1.46% | 10.20 23.70% | 7.37 27.77% | -6.24 184.62% | 0.28 104.41% | -7.37 2,780.34% | -1.38 81.32% | -2.64 91.98% | 8.11 406.60% | 19.17 136.51% | 32.75 70.83% | |
working capital | 177.90M - | 156.44M 12.06% | 180.70M 15.51% | 183.42M 1.50% | 230.56M 25.70% | 205.13M 11.03% | 234.04M 14.09% | 240.31M 2.68% | 295.10M 22.80% | 330.53M 12.01% | 359.32M 8.71% | 359.32M 0% |
All numbers in (except ratios and percentages)