Kamada Statistics
Total Valuation
Kamada has a market cap or net worth of $287.37 million. The enterprise value is $247.92 million.
| Market Cap | 287.37M |
| Enterprise Value | 247.92M |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, before market open.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kamada has 57.47 million shares outstanding.
| Shares Outstanding | 57.47M |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 49.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.74 and the forward PE ratio is 19.49. Kamada's PEG ratio is 8.75.
| PE Ratio | 21.74 |
| Forward PE | 19.49 |
| PS Ratio | 1.92 |
| Forward PS | 2.34 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 389.92 |
| PEG Ratio | 8.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 336.39.
| EV / Earnings | 19.90 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 18.20 |
| EV / FCF | 336.39 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.25 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 11.87 |
| Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 5.32% |
| Revenue Per Employee | $395,622 |
| Profits Per Employee | $32,958 |
| Employee Count | 378 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Kamada has paid $206,000 in taxes.
| Income Tax | 206,000 |
| Effective Tax Rate | 1.63% |
Stock Price Statistics
The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.23, so Kamada's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -3.29% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 13,124 |
Short Selling Information
| Short Interest | 39,546 |
| Short Previous Month | 43,083 |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Kamada had revenue of $149.55 million and earned $12.46 million in profits. Earnings per share was $0.23.
| Revenue | 149.55M |
| Gross Profit | 60.40M |
| Operating Income | 13.81M |
| Pretax Income | 12.66M |
| Net Income | 12.46M |
| EBITDA | 26.45M |
| EBIT | 13.62M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $48.19 million in cash and $8.75 million in debt, giving a net cash position of $39.45 million or $0.69 per share.
| Cash & Cash Equivalents | 48.19M |
| Total Debt | 8.75M |
| Net Cash | 39.45M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 246.51M |
| Book Value Per Share | 4.29 |
| Working Capital | 120.63M |
Cash Flow
In the last 12 months, operating cash flow was $8.17 million and capital expenditures -$7.43 million, giving a free cash flow of $737,000.
| Operating Cash Flow | 8.17M |
| Capital Expenditures | -7.43M |
| Free Cash Flow | 737,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 40.39%, with operating and profit margins of 9.24% and 8.33%.
| Gross Margin | 40.39% |
| Operating Margin | 9.24% |
| Pretax Margin | 8.47% |
| Profit Margin | 8.33% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 9.11% |
| FCF Margin | 0.49% |
Dividends & Yields
Kamada does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.21% |
| Shareholder Yield | -28.21% |
| Earnings Yield | 4.34% |
| FCF Yield | 0.26% |
Analyst Forecast
The average price target for Kamada is $11.00, which is 120.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 120.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kamada has an Altman Z-Score of 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |