Kamada (KMDA) Stock Statistics & Valuation Metrics
Total Valuation
Kamada has a market cap or net worth of $408.03M. The enterprise value is $1.09B.
- Market Cap
- $408.03M
- Enterprise Value
- $1.09B
Share Statistics
Kamada has 57,694,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,694,270
- Owned by Insiders
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- Owned by Institutions
- 5.27%
Financial Efficiency
Kamada’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.28%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.28%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 422.82K
- Profits Per Employee
- 47.32K
- Employee Count
- 462
- Asset Turnover
- 0.52
- Inventory Turnover
- 1.38
Valuation Ratios
The current PE Ratio of Kamada is 20.13. Kamada’s PEG ratio is 1.71.
- PE Ratio
- 20.13
- PS Ratio
- 2.32
- PB Ratio
- 1.66
- Price to FCF
- 16.80
- Price to Operating Cash Flow
- 12.39
- PEG Ratio
- 1.71
Income Statement
In the last 12 months, Kamada had revenue of 195.34M and earned 21.86M in profits. Earnings per share was 0.38.
- Revenue
- 195.34M
- Gross Profit
- 78.28M
- Operating Income
- 28.40M
- Pretax Income
- 25.40M
- Net Income
- 21.86M
- EBITDA
- 44.54M
- Earnings Per Share (EPS)
- 0.38
Cash Flow
In the last 12 months, operating cash flow was 36.23M and capital expenditures -9.52M, giving a free cash flow of 26.71M billion.
- Operating Cash Flow
- 36.23M
- Free Cash Flow
- 26.71M
- Free Cash Flow per Share
- 0.46
Dividends & Yields
Kamada pays an annual dividend of $0.25, resulting in a dividend yield of 5.81%
- Dividend Per Share
- $0.25
- Dividend Yield
- 5.81%
- Payout Ratio
- 66.49%
- Free Cash Flow Yield
- 5.97%
- Earnings Yield
- 5.00%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 9.21%
- 50-Day Moving Average
- 8.08
- 200-Day Moving Average
- 7.83
- Relative Strength Index (RSI)
- 40.16
- Average Volume (3m)
- 136.93K
Important Dates
Kamada upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- Mar 23, 2026
Financial Position
Kamada as a current ratio of 4.07, with Debt / Equity ratio of 4.30%
- Current Ratio
- 4.07
- Quick Ratio
- 2.28
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.43
- Interest Coverage Ratio
- 30.36
Taxes
In the past 12 months, Kamada has paid 3.54M in taxes.
- Income Tax
- 3.54M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Kamada EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 16.09.
- EV to Sales
- 2.22
- EV to EBITDA
- 10.15
- EV to Free Cash Flow
- 16.09
- EV to Operating Cash Flow
- 11.83
Balance Sheet
Kamada has $69.66M in cash and marketable securities with $11.72M in debt, giving a net cash position of $57.94M billion.
- Cash & Marketable Securities
- $69.66M
- Total Debt
- $11.72M
- Net Cash
- $57.94M
- Net Cash Per Share
- $1.00
- Tangible Book Value Per Share
- $4.12
Margins
Gross margin is 40.82%, with operating margin of 14.51%, and net profit margin of 11.60%.
- Gross Margin
- 40.82%
- Operating Margin
- 14.51%
- Pretax Margin
- 13.91%
- Net Profit Margin
- 11.60%
- EBITDA Margin
- 21.88%
- EBIT Margin
- 13.90%
Analyst Forecast
The average price target for Kamada is $13.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $13.33
- Price Target Upside
- 84.42% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 13.17%
- EPS Growth Forecast
- 16.67%
Scores
- Smart Score
- 5
- AI Score
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