Kamada Statistics
Total Valuation
Kamada has a market cap or net worth of $416.88 million. The enterprise value is $361.55 million.
| Market Cap | 416.88M |
| Enterprise Value | 361.55M |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Kamada has 57.89 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 57.71M |
| Shares Outstanding | 57.89M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 16.81% |
| Float | 33.08M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 15.87.
| PE Ratio | 20.20 |
| Forward PE | 15.87 |
| PS Ratio | 2.20 |
| Forward PS | 2.02 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 13.96.
| EV / Earnings | 16.51 |
| EV / Sales | 1.91 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 13.20 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.06 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.45 |
| Interest Coverage | 26.79 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | $415,258 |
| Profits Per Employee | $48,165 |
| Employee Count | 462 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Kamada has paid $4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has increased by +4.77% in the last 52 weeks. The beta is 0.13, so Kamada's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +4.77% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 80,913 |
Short Selling Information
The latest short interest is 197,486, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 197,486 |
| Short Previous Month | 209,476 |
| Short % of Shares Out | 0.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Kamada had revenue of $191.85 million and earned $22.25 million in profits. Earnings per share was $0.36.
| Revenue | 191.85M |
| Gross Profit | 78.31M |
| Operating Income | 27.83M |
| Pretax Income | 26.68M |
| Net Income | 22.25M |
| EBITDA | 41.49M |
| EBIT | 27.83M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $70.13 million in cash and $11.80 million in debt, with a net cash position of $58.33 million or $1.01 per share.
| Cash & Cash Equivalents | 70.13M |
| Total Debt | 11.80M |
| Net Cash | 58.33M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 269.56M |
| Book Value Per Share | 4.66 |
| Working Capital | 150.42M |
Cash Flow
In the last 12 months, operating cash flow was $35.76 million and capital expenditures -$9.44 million, giving a free cash flow of $26.32 million.
| Operating Cash Flow | 35.76M |
| Capital Expenditures | -9.44M |
| Depreciation & Amortization | 13.66M |
| Net Borrowing | -1.41M |
| Free Cash Flow | 26.32M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 40.82%, with operating and profit margins of 14.51% and 11.60%.
| Gross Margin | 40.82% |
| Operating Margin | 14.51% |
| Pretax Margin | 13.91% |
| Profit Margin | 11.60% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 14.51% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.38% |
| FCF Payout Ratio | 92.39% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 4.95% |
| FCF Yield | 6.23% |
Analyst Forecast
The average price target for Kamada is $13.50, which is 85.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 85.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.67% |
| EPS Growth Forecast (3Y) | 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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |