Kamada Statistics
Total Valuation
Kamada has a market cap or net worth of $455.27 million. The enterprise value is $386.05 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
Kamada has 59.03 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 57.69M |
| Shares Outstanding | 59.03M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 21.08% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 22.35 and the forward PE ratio is 16.33.
| PE Ratio | 22.35 |
| Forward PE | 16.33 |
| PS Ratio | 2.51 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 27.83 |
| P/OCF Ratio | 17.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 23.60.
| EV / Earnings | 18.96 |
| EV / Sales | 2.12 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 15.20 |
| EV / FCF | 23.60 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.33 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.71 |
| Interest Coverage | 29.52 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | $393,251 |
| Profits Per Employee | $44,082 |
| Employee Count | 462 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Kamada has paid $1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 8.45% |
Stock Price Statistics
The stock price has increased by +13.35% in the last 52 weeks. The beta is 0.20, so Kamada's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +13.35% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 58,212 |
Short Selling Information
The latest short interest is 144,470, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 144,470 |
| Short Previous Month | 101,969 |
| Short % of Shares Out | 0.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Kamada had revenue of $181.68 million and earned $20.37 million in profits. Earnings per share was $0.35.
| Revenue | 181.68M |
| Gross Profit | 74.77M |
| Operating Income | 25.39M |
| Pretax Income | 22.25M |
| Net Income | 20.37M |
| EBITDA | 38.91M |
| EBIT | 25.39M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $73.15 million in cash and $11.64 million in debt, with a net cash position of $61.51 million or $1.04 per share.
| Cash & Cash Equivalents | 73.15M |
| Total Debt | 11.64M |
| Net Cash | 61.51M |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | 259.39M |
| Book Value Per Share | 4.39 |
| Working Capital | 139.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.71 million and capital expenditures -$9.35 million, giving a free cash flow of $16.36 million.
| Operating Cash Flow | 25.71M |
| Capital Expenditures | -9.35M |
| Depreciation & Amortization | 13.52M |
| Net Borrowing | -1.35M |
| Free Cash Flow | 16.36M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 41.16%, with operating and profit margins of 13.98% and 11.21%.
| Gross Margin | 41.16% |
| Operating Margin | 13.98% |
| Pretax Margin | 12.24% |
| Profit Margin | 11.21% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 13.98% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.57% |
| Buyback Yield | -3.06% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 4.47% |
| FCF Yield | 3.59% |
Dividend DetailsAnalyst Forecast
The average price target for Kamada is $14.00, which is 79.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 79.26% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
