Kamada Statistics
Total Valuation
Kamada has a market cap or net worth of $474.62 million. The enterprise value is $405.75 million.
| Market Cap | 474.62M |
| Enterprise Value | 405.75M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
Kamada has 57.69 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 57.69M |
| Shares Outstanding | 57.69M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 20.81% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 23.29 and the forward PE ratio is 16.14.
| PE Ratio | 23.29 |
| Forward PE | 16.14 |
| PS Ratio | 2.63 |
| Forward PS | 2.31 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 30.34 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 25.94.
| EV / Earnings | 20.09 |
| EV / Sales | 2.25 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 15.47 |
| EV / FCF | 25.94 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.07 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.74 |
| Interest Coverage | 30.36 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | $390,606 |
| Profits Per Employee | $43,719 |
| Employee Count | 462 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, Kamada has paid $3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has increased by +21.82% in the last 52 weeks. The beta is 0.31, so Kamada's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +21.82% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 39,067 |
Short Selling Information
The latest short interest is 109,877, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 109,877 |
| Short Previous Month | 162,767 |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Kamada had revenue of $180.46 million and earned $20.20 million in profits. Earnings per share was $0.35.
| Revenue | 180.46M |
| Gross Profit | 76.41M |
| Operating Income | 26.23M |
| Pretax Income | 23.47M |
| Net Income | 20.20M |
| EBITDA | 39.51M |
| EBIT | 26.23M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $75.47 million in cash and $11.56 million in debt, giving a net cash position of $63.91 million or $1.11 per share.
| Cash & Cash Equivalents | 75.47M |
| Total Debt | 11.56M |
| Net Cash | 63.91M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 269.07M |
| Book Value Per Share | 4.66 |
| Working Capital | 145.68M |
Cash Flow
In the last 12 months, operating cash flow was $25.49 million and capital expenditures -$9.85 million, giving a free cash flow of $15.64 million.
| Operating Cash Flow | 25.49M |
| Capital Expenditures | -9.85M |
| Depreciation & Amortization | 13.28M |
| Net Borrowing | -972,000 |
| Free Cash Flow | 15.64M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 42.34%, with operating and profit margins of 14.54% and 11.19%.
| Gross Margin | 42.34% |
| Operating Margin | 14.54% |
| Pretax Margin | 13.00% |
| Profit Margin | 11.19% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 14.54% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.43% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.26% |
| FCF Yield | 3.30% |
Analyst Forecast
The average price target for Kamada is $14.00, which is 71.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 71.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |