Kamada Statistics
Total Valuation
Kamada has a market cap or net worth of $441.92 million. The enterprise value is $378.22 million.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kamada has 57.49 million shares outstanding. The number of shares has increased by 10.46% in one year.
| Current Share Class | 57.49M |
| Shares Outstanding | 57.49M |
| Shares Change (YoY) | +10.46% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 28.13 and the forward PE ratio is 28.26.
| PE Ratio | 28.13 |
| Forward PE | 28.26 |
| PS Ratio | 2.79 |
| Forward PS | 2.53 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 11.89.
| EV / Earnings | 24.07 |
| EV / Sales | 2.39 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 21.31 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.84 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | $418,995 |
| Profits Per Employee | $41,566 |
| Employee Count | 378 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Kamada has paid $187,000 in taxes.
| Income Tax | 187,000 |
| Effective Tax Rate | 1.18% |
Stock Price Statistics
The stock price has increased by +23.20% in the last 52 weeks. The beta is 0.24, so Kamada's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +23.20% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 345,992 |
Short Selling Information
| Short Interest | 7,899 |
| Short Previous Month | 42,566 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Kamada had revenue of $158.38 million and earned $15.71 million in profits. Earnings per share was $0.27.
| Revenue | 158.38M |
| Gross Profit | 67.35M |
| Operating Income | 17.75M |
| Pretax Income | 12.66M |
| Net Income | 15.71M |
| EBITDA | 29.42M |
| EBIT | 17.75M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $72.00 million in cash and $11.16 million in debt, giving a net cash position of $60.84 million or $1.06 per share.
| Cash & Cash Equivalents | 72.00M |
| Total Debt | 11.16M |
| Net Cash | 60.84M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 255.27M |
| Book Value Per Share | 4.63 |
| Working Capital | 130.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.61 million and capital expenditures -$9.79 million, giving a free cash flow of $31.82 million.
| Operating Cash Flow | 41.61M |
| Capital Expenditures | -9.79M |
| Free Cash Flow | 31.82M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 42.52%, with operating and profit margins of 11.21% and 9.92%.
| Gross Margin | 42.52% |
| Operating Margin | 11.21% |
| Pretax Margin | 10.04% |
| Profit Margin | 9.92% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 11.21% |
| FCF Margin | 20.09% |
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 | -10.46% |
| Shareholder Yield | -10.46% |
| Earnings Yield | 3.56% |
| FCF Yield | 7.20% |
Analyst Forecast
The average price target for Kamada is $14.50, which is 94.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 94.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |