Kamada Statistics
Total Valuation
Kamada has a market cap or net worth of $473.03 million. The enterprise value is $409.12 million.
| Market Cap | 473.03M |
| Enterprise Value | 409.12M |
Important Dates
The last earnings date was Wednesday, March 11, 2026, before market open.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
Kamada has 57.69 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 57.69M |
| Shares Outstanding | 57.69M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 20.42% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 23.42 and the forward PE ratio is 16.30.
| PE Ratio | 23.42 |
| Forward PE | 16.30 |
| PS Ratio | 2.62 |
| Forward PS | 2.32 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 30.24 |
| P/OCF Ratio | 18.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 26.15.
| EV / Earnings | 20.26 |
| EV / Sales | 2.27 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 15.60 |
| EV / FCF | 26.15 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.07 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.74 |
| Interest Coverage | 30.36 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | $390,606 |
| Profits Per Employee | $43,719 |
| Employee Count | 462 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, Kamada has paid $3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has increased by +21.65% in the last 52 weeks. The beta is 0.30, so Kamada's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +21.65% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 81,923 |
Short Selling Information
The latest short interest is 136,757, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 136,757 |
| Short Previous Month | 166,435 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Kamada had revenue of $180.46 million and earned $20.20 million in profits. Earnings per share was $0.35.
| Revenue | 180.46M |
| Gross Profit | 76.41M |
| Operating Income | 26.23M |
| Pretax Income | 23.47M |
| Net Income | 20.20M |
| EBITDA | 39.51M |
| EBIT | 26.23M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $75.47 million in cash and $11.56 million in debt, with a net cash position of $63.91 million or $1.11 per share.
| Cash & Cash Equivalents | 75.47M |
| Total Debt | 11.56M |
| Net Cash | 63.91M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 269.07M |
| Book Value Per Share | 4.66 |
| Working Capital | 145.68M |
Cash Flow
In the last 12 months, operating cash flow was $25.49 million and capital expenditures -$9.85 million, giving a free cash flow of $15.64 million.
| Operating Cash Flow | 25.49M |
| Capital Expenditures | -9.85M |
| Depreciation & Amortization | 13.28M |
| Net Borrowing | -972,000 |
| Free Cash Flow | 15.64M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 42.34%, with operating and profit margins of 14.54% and 11.19%.
| Gross Margin | 42.34% |
| Operating Margin | 14.54% |
| Pretax Margin | 13.00% |
| Profit Margin | 11.19% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 14.54% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.43% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 4.27% |
| FCF Yield | 3.31% |
Analyst Forecast
The average price target for Kamada is $14.00, which is 71.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 71.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |