Kamada Statistics
Total Valuation
Kamada has a market cap or net worth of $445.29 million. The enterprise value is $373.64 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
Earnings Date | Aug 13, 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 27.72 and the forward PE ratio is 22.24.
PE Ratio | 27.72 |
Forward PE | 22.24 |
PS Ratio | 2.66 |
Forward PS | 2.42 |
PB Ratio | 1.77 |
P/TBV Ratio | 3.70 |
P/FCF Ratio | 12.19 |
P/OCF Ratio | 9.67 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 10.23.
EV / Earnings | 23.26 |
EV / Sales | 2.23 |
EV / EBITDA | 10.24 |
EV / EBIT | 15.69 |
EV / FCF | 10.23 |
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 +56.45% 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 | +56.45% |
50-Day Moving Average | 6.95 |
200-Day Moving Average | 6.46 |
Relative Strength Index (RSI) | 67.72 |
Average Volume (20 Days) | 84,964 |
Short Selling Information
Short Interest | 130,285 |
Short Previous Month | 48,455 |
Short % of Shares Out | 0.42% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.54 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 2.58%.
Dividend Per Share | $0.20 |
Dividend Yield | 2.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 71.25% |
Buyback Yield | -0.07% |
Shareholder Yield | 2.50% |
Earnings Yield | 3.61% |
FCF Yield | 8.20% |
Dividend Details Analyst Forecast
The average price target for Kamada is $14.67, which is 89.05% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.67 |
Price Target Difference | 89.05% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 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 |