Kadant Key Statistics

Current Valuation

Market Cap	337.07M
Enterprise Value	284.39M
PE Ratio TTM	11.55
PE 10 Pro	Go Pro
PEG Ratio
Earnings Yield	8.66%
Price / Sales Ratio TTM	1.066
Price / Book Value	1.347
EV / Revenues TTM Pro	Go Pro
EV / EBITDA TTM Pro	Go Pro
EV / EBIT TTM Pro	Go Pro
Operating PE Ratio TTM Pro	Go Pro
Operating Earnings Yield Pro	Go Pro

Dividends and Shares

Shares Outstanding	11.21M
Dividend	0.125
Dividend Yield	1.79%
Cash Div. Payout Ratio TTM Pro	Go Pro
Payout Ratio TTM Pro	Go Pro
Latest Dividend Date	May 9, 2013
Latest Ex-Dividend Date	April 9, 2013
Last Split Factor	0.20
Last Split Date	July 12, 2001

Profitability

Gross Profit Margin Quarterly	47.28% *
Profit Margin Quarterly	6.93% *
EBITDA Margin TTM Pro	Go Pro *
Operating Margin TTM Pro	Go Pro *

Management Effectiveness

Asset Utilization	0.9092 *
Days Sales Outstanding Pro	Go Pro *
Days Inventory Outstanding Pro	Go Pro *
Days Payable Outstanding Pro	Go Pro *
Receivables Turnover Quarterly Pro	Go Pro *
Return on Assets	8.31% *
Return on Equity	12.43% *
Return on Invested Capital Pro	Go Pro *

Liquidity and Solvency

Altman Z-Score Pro	Go Pro
Current Ratio	7.972 *
Debt to Equity Ratio	0.0265 *
Free Cash Flow	9.994M
KZ Index Pro	Go Pro
Tangible Common Equity Ratio Pro	Go Pro *
Times Interest Earned TTM Pro	Go Pro *

Stock Price Performance

Beta Pro	Go Pro
1 Month Stock Returns	18.38%
Year to Date Stock Returns	13.47%
1 Year Stock Returns	35.74%
3 Year Stock Returns	61.29%
52 Week High	30.78
52 Week Low	20.50

Income Statement

Revenue TTM	323.84M *
Revenue Per Share Quarterly Pro	Go Pro *
Revenue Quarterly YoY Growth	-9.40% *
EPS Diluted TTM	2.605 *
EPS Diluted Quarterly YoY Growth	-21.67% *
Net Income TTM	29.85M *
EBITDA TTM Pro	Go Pro *
Income from Cont. Ops Quarterly Pro	Go Pro
Other Comprehensive Income Pro	Go Pro

Cash Flow Statement

Cash from Financing TTM	-19.32M
Cash from Investing TTM	-3.365M
Cash from Operations TTM	29.11M
Capital Expenditures Quarterly Pro	Go Pro

Balance Sheet

Cash and ST Investments	58.40M
Long Term Debt	6.625M *
Total Assets	361.26M
Liabilities	111.06M
Shareholders Equity	250.20M
Book Value	250.20M
Book Value Per Share	22.33 *
Tangible Book Value Pro	Go Pro
Tangible Book Value Per Share Pro	Go Pro *

Earnings Quality

Accruals Pro	Go Pro
Beneish M-Score Pro	Go Pro

Key stats for KAI are based on the quarter ending Dec. 31, 2012. Asterisk (*) indicates value is based on preliminary data. Preliminary key stats for KAI are based on the quarter ending March 31, 2013. When preliminary data is not available for all parts of a calculation, we use non-preliminary data for all parts of that calculation.