Kamada Statistics
Total Valuation
Kamada has a market cap or net worth of $302.56 million. The enterprise value is $254.87 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kamada has 55.33 million shares outstanding. The number of shares has increased by 30.68% in one year.
| Shares Outstanding | 55.33M |
| Shares Change (YoY) | +30.68% |
| Shares Change (QoQ) | -6.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 17.71.
| PE Ratio | 20.07 |
| Forward PE | 17.71 |
| PS Ratio | n/a |
| Forward PS | 3.64 |
| PB Ratio | n/a |
| P/FCF Ratio | 27.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 23.34.
| EV / Earnings | 16.91 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 15.15 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.07 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 3.16% |
| Return on Capital (ROIC) | 4.59% |
| Revenue Per Employee | $408,926 |
| Profits Per Employee | $39,873 |
| Employee Count | 378 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Kamada has paid $176,000 in taxes.
| Income Tax | 176,000 |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.22, so Kamada's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 25,705 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kamada had revenue of $154.57 million and earned $15.07 million in profits. Earnings per share was $0.25.
| Revenue | 154.57M |
| Gross Profit | 64.92M |
| Operating Income | 16.82M |
| Pretax Income | 12.66M |
| Net Income | 15.07M |
| EBITDA | 28.43M |
| EBIT | 16.82M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $56.55 million in cash and $8.56 million in debt, giving a net cash position of $47.99 million or $0.87 per share.
| Cash & Cash Equivalents | 56.55M |
| Total Debt | 8.56M |
| Net Cash | 47.99M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 251.15M |
| Book Value Per Share | 4.54 |
| Working Capital | 125.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.31 million and capital expenditures -$9.40 million, giving a free cash flow of $10.92 million.
| Operating Cash Flow | 20.31M |
| Capital Expenditures | -9.40M |
| Free Cash Flow | 10.92M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 42.00%, with operating and profit margins of 10.88% and 9.75%.
| Gross Margin | 42.00% |
| Operating Margin | 10.88% |
| Pretax Margin | 9.86% |
| Profit Margin | 9.75% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 10.88% |
| FCF Margin | 0.49% |
Dividends & Yields
Kamada does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.68% |
| Shareholder Yield | -30.68% |
| Earnings Yield | 4.98% |
| FCF Yield | 3.61% |
Analyst Forecast
The average price target for Kamada is $14.50, which is 175.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 175.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |