tiprankstipranks
Trending News
More News >
Kamada (KMDA)
NASDAQ:KMDA

Kamada (KMDA) Stock Statistics & Valuation Metrics

Compare
413 Followers

Total Valuation

Kamada has a market cap or net worth of $352.45M. The enterprise value is $1.03B.
Market Cap$352.45M
Enterprise Value$1.03B

Share Statistics

Kamada has 57.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57.51M
Owened by Insiders
Owened by Instutions4.48%

Financial Efficiency

Kamada’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE)5.57%
Return on Assets (ROA)3.88%
Return on Invested Capital (ROIC)6.70%
Return on Capital Employed (ROCE)6.21%
Revenue Per Employee$383,221.429
Profits Per Employee$34,433.333
Employee Count420
Asset Turnover0.43
Inventory Turnover1.15

Valuation Ratios

The current PE Ratio of Kamada is 23.02. Kamada’s PEG ratio is 0.31.
PE Ratio23.02
PS Ratio2.07
PB Ratio1.28
Price to Fair Value1.28
Price to FCF9.03
Price to Operating Cash Flow6.99
PEG Ratio0.31

Income Statement

In the last 12 months, Kamada had revenue of $160.95M and earned $14.46M in profits. Earnings per share was $0.19.
Revenue$160.95M
Gross Profit$69.97M
Operating Income$20.05M
Pretax Income$13.33M
Net Income$14.46M
EBITDA30.25M
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was $47.59M and capital expenditures -$10.74M, giving a free cash flow of $36.85M billion.
Operating Cash Flow$47.59M
Free Cash Flow$36.85M
Free Cash Flow per Share$0.64

Dividends & Yields

Kamada pays an annual dividend of $0.19, resulting in a dividend yield of
Dividend Per Share$0.19
Dividend Yield
Payout Ratio
Free Cash Flow Yield11.07%
Earnings Yield4.34%

Stock Price Statistics

Beta0.66
52-Week Price Change21.40%
50-Day Moving Average6.87
200-Day Moving Average5.94
Relative Strength Index (RSI)45.24
Average Volume (3m)144.50K

Important Dates

Kamada upcoming earnings date is May 27, 2025, Before Open.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateMar 17, 2025

Financial Position

Kamada as a current ratio of 3.73, with Debt / Equity ratio of 0.04
Current Ratio3.73
Quick Ratio2.14
Debt to Market Cap0.00
Net Debt to EBITDA-2.42
Interest Coverage Ratio30.38

Taxes

In the past 12 months, Kamada has paid -$1.13M in taxes.
Income Tax-$1.13M
Effective Tax Rate-8.46%

Enterprise Valuation

Kamada EV to EBITDA ratio is 9.55, with an EV/FCF ratio of 7.21.
EV to Sales1.65
EV to EBITDA9.55
EV to Free Cash Flow7.21
EV to Operating Cash Flow5.58

Balance Sheet

Kamada has $78.44M in cash and marketable securities with $11.06M in debt, giving a net cash position of -$67.37M billion.
Cash & Marketable Securities$78.44M
Total Debt$11.06M
Net Cash-$67.37M
Net Cash Per Share-$1.17
Tangible Book Value Per Share$2.32

Margins

Gross margin is 43.47%, with operating margin of 12.46%, and net profit margin of 8.99%.
Gross Margin43.47%
Operating Margin12.46%
Pretax Margin8.28%
Net Profit Margin8.99%
EBITDA Margin17.27%
EBIT Margin8.69%

Analyst Forecast

The average price target for Kamada is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside114.17%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis