Kamada Statistics
Total Valuation
Kamada has a market cap or net worth of $376.50 million. The enterprise value is $308.73 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Kamada has 57.51 million shares outstanding. The number of shares has increased by 7.72% in one year.
| Current Share Class | 57.51M |
| Shares Outstanding | 57.51M |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.18M |
Valuation Ratios
The trailing PE ratio is 26.03 and the forward PE ratio is 21.34.
| PE Ratio | 26.03 |
| Forward PE | 21.34 |
| PS Ratio | 2.34 |
| Forward PS | 2.09 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 8.38.
| EV / Earnings | 21.35 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 15.40 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.73 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | $383,221 |
| Profits Per Employee | $34,433 |
| Employee Count | 420 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.02% in the last 52 weeks. The beta is 0.28, so Kamada's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +24.02% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 92,255 |
Short Selling Information
| Short Interest | 22,994 |
| Short Previous Month | 34,151 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Kamada had revenue of $160.95 million and earned $14.46 million in profits. Earnings per share was $0.25.
| Revenue | 160.95M |
| Gross Profit | 69.97M |
| Operating Income | 20.05M |
| Pretax Income | 12.66M |
| Net Income | 14.46M |
| EBITDA | 32.37M |
| EBIT | 20.05M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $78.44 million in cash and $11.06 million in debt, giving a net cash position of $67.37 million or $1.17 per share.
| Cash & Cash Equivalents | 78.44M |
| Total Debt | 11.06M |
| Net Cash | 67.37M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 259.46M |
| Book Value Per Share | 4.51 |
| Working Capital | 134.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.59 million and capital expenditures -$10.74 million, giving a free cash flow of $36.85 million.
| Operating Cash Flow | 47.59M |
| Capital Expenditures | -10.74M |
| Free Cash Flow | 36.85M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 43.47%, with operating and profit margins of 12.46% and 8.99%.
| Gross Margin | 43.47% |
| Operating Margin | 12.46% |
| Pretax Margin | 8.28% |
| Profit Margin | 8.99% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 12.46% |
| FCF Margin | 22.90% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.93% |
| Buyback Yield | -7.72% |
| Shareholder Yield | -4.72% |
| Earnings Yield | 3.84% |
| FCF Yield | 9.79% |
Dividend DetailsAnalyst Forecast
The average price target for Kamada is $14.67, which is 120.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.67 |
| Price Target Difference | 120.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |