Kamada Statistics
Total Valuation
Kamada has a market cap or net worth of $395.04 million. The enterprise value is $325.89 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Kamada has 57.51 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 57.51M |
| Shares Outstanding | 57.51M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.18M |
Valuation Ratios
The trailing PE ratio is 24.60 and the forward PE ratio is 20.44.
| PE Ratio | 24.60 |
| Forward PE | 20.44 |
| PS Ratio | 2.36 |
| Forward PS | 2.89 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 8.92.
| EV / Earnings | 20.29 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 13.69 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.30 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.30 |
| Interest Coverage | 34.35 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | $398,179 |
| Profits Per Employee | $38,240 |
| Employee Count | 420 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Kamada has paid $1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 8.26% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.15, so Kamada's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 79,073 |
Short Selling Information
| Short Interest | 32,709 |
| Short Previous Month | 22,994 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Kamada had revenue of $167.24 million and earned $16.06 million in profits. Earnings per share was $0.28.
| Revenue | 167.24M |
| Gross Profit | 73.97M |
| Operating Income | 23.81M |
| Pretax Income | 12.66M |
| Net Income | 16.06M |
| EBITDA | 36.50M |
| EBIT | 23.81M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $76.25 million in cash and $11.10 million in debt, giving a net cash position of $65.15 million or $1.13 per share.
| Cash & Cash Equivalents | 76.25M |
| Total Debt | 11.10M |
| Net Cash | 65.15M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 251.96M |
| Book Value Per Share | 4.45 |
| Working Capital | 131.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.06 million and capital expenditures -$9.53 million, giving a free cash flow of $36.54 million.
| Operating Cash Flow | 46.06M |
| Capital Expenditures | -9.53M |
| Free Cash Flow | 36.54M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 44.23%, with operating and profit margins of 14.24% and 9.60%.
| Gross Margin | 44.23% |
| Operating Margin | 14.24% |
| Pretax Margin | 10.47% |
| Profit Margin | 9.60% |
| EBITDA Margin | 21.82% |
| EBIT Margin | 14.24% |
| FCF Margin | 21.85% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.19% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.07% |
| FCF Yield | 9.25% |
Dividend DetailsAnalyst Forecast
The average price target for Kamada is $14.67, which is 113.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.67 |
| Price Target Difference | 113.69% |
| 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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |