Institutional Sign In

Go

CalAmp

CalAmp's net profit rose 73.4% yoy to USD -27.5 mil in 2021

By Helgi Library - September 21, 2022

CalAmp made a net profit of USD -27.5 mil with revenues of USD 309 mil in 2021, up by 73.4% and up by 1.87%, respec...

CalAmp's price/earnings (P/E) fell 279% yoy to -12.5 in 2021

By Helgi Library - September 21, 2022

CalAmp stock traded at USD 9.76 per share at the end 2021 translating into a market capitalization of USD 344 mil. Since the end ...

CalAmp's P/FCF rose 5,446% yoy to 1,043 in 2021

By Helgi Library - September 21, 2022

CalAmp stock traded at USD 9.76 per share at the end 2021 translating into a market capitalization of USD 344 mil. Since the e...

Profit Statement 2023 2024 2025
Sales USD mil 304 296 310
Gross Profit USD mil 135 130 140
EBITDA USD mil 35.1 38.5 43.2
EBIT USD mil 13.5 20.2 23.2
Financing Cost USD mil 5.89 5.33 -1.75
Pre-Tax Profit USD mil 7.60 14.9 25.0
Net Profit USD mil -16.8 4.89 15.0
Dividends USD mil 0 0 0
Balance Sheet 2023 2024 2025
Total Assets USD mil 426 439 452
Non-Current Assets USD mil 221 228 235
Current Assets USD mil 205 211 218
Working Capital USD mil 53.8 56.9 60.3
Shareholders' Equity USD mil 58.6 63.5 78.5
Liabilities USD mil 368 376 374
Total Debt USD mil 229 239 249
Net Debt USD mil 138 148 158
Ratios 2023 2024 2025
ROE % -25.1 8.01 21.1
ROCE % -6.21 1.75 5.17
Gross Margin % 44.2 44.0 45.0
EBITDA Margin % 11.5 13.0 13.9
EBIT Margin % 4.43 6.84 7.49
Net Margin % -5.52 1.65 4.83
Net Debt/EBITDA 3.94 3.84 3.65
Net Debt/Equity % 236 233 201
Cost of Financing % 2.63 2.27 -0.718
Valuation 2023 2024 2025
Market Capitalisation USD mil 227 227 227
Enterprise Value (EV) USD mil 365 375 385
Number Of Shares mil 35.5 35.5 35.5
Share Price USD 6.39 6.39 6.39
EV/EBITDA 10.4 9.72 8.90
EV/Sales 1.20 1.27 1.24
Price/Earnings (P/E) -13.5 46.4 15.1
Price/Book Value (P/BV) 3.87 3.57 2.89
Dividend Yield % 0 0 0

Get all company financials in excel:

Download Sample   $19.99

overview Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                              
Sales USD mil               374 363 304 309 274      
Gross Profit USD mil               153 143 117 128 112      
EBIT USD mil               6.22 0.173 -14.9 -9.08 -12.9      
Net Profit USD mil               2.37 -12.2 -103 -27.5 -36.2      
                                 
ROE % ...             1.18 -6.23 -71.3 -30.7 -46.5      
EBIT Margin %               1.66 0.048 -4.90 -2.93 -4.71      
Net Margin %               0.633 -3.36 -34.0 -8.90 -13.2      
Employees               840 882 1,080 983 887 ... ... ...
balance sheet                              
Total Assets USD mil               608 562 442 402 414      
Non-Current Assets USD mil               189 309 227 209 215      
Current Assets USD mil               419 253 215 194 199      
                                 
Shareholders' Equity USD mil               202 191 99.3 80.2 75.4      
Liabilities USD mil               406 372 343 322 339      
Non-Current Liabilities USD mil               309 242 235 227 243      
Current Liabilities USD mil               97.9 130 107 94.9 96.0      
                                 
Net Debt/EBITDA               -1.08 4.12 9.66 7.85 15.9      
Net Debt/Equity %               -14.6 72.2 120 147 170      
Cost of Financing % ... ... ... ... ...     6.68 8.24 7.04 7.22 3.82      
cash flow                              
Total Cash From Operations USD mil               56.3 2.95 32.6 7.56 5.00      
Total Cash From Investing USD mil               -30.2 -67.0 -14.5 -7.23 -15.0      
Total Cash From Financing USD mil               109 -106 -27.7 -2.24 10.0      
Net Change In Cash USD mil               134 -170 -9.94 -0.578 0      
valuation                              
Market Capitalisation USD mil ... ... ... ... ... ...   482 311 340 344 227      
Enterprise Value (EV) USD mil ... ... ... ... ... ...   453 449 460 462 355      
Number Of Shares mil ... ... ... ... ... ...   35.3 33.7 34.4 35.3 35.5      
Share Price USD ... ... ... ... ... ...   13.7 9.25 9.90 9.76 6.39      
Price/Earnings (P/E) ... ... ... ... ... ...   204 -25.5 -3.29 -12.5 -6.27      
Price/Cash Earnings (P/CE) ... ... ... ... ... ...   43.9 81.6 -3.95 -28.0 -14.9      
EV/EBITDA ... ... ... ... ... ...   16.7 13.4 37.3 30.7 43.9      
Price/Book Value (P/BV) ... ... ... ... ... ...   2.39 1.63 3.43 4.29 3.01      
Dividend Yield % ... ... ... ... ... ...   0 0 0 0 0      
income statement Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                              
Sales USD mil               374 363 304 309 274      
Cost of Goods & Services USD mil               221 220 186 181 162      
Gross Profit USD mil               153 143 117 128 112      
Selling, General & Admin USD mil               101 95.9 92.9 102 ... ... ... ...
Research & Development USD mil               28.3 28.8 25.3 28.7 ... ... ... ...
Other Operating Expense USD mil               17.4 18.5 14.0 6.74 ... ... ... ...
Other Operating Cost (Income) USD mil               0 0 0 0 ... ... ... ...
EBITDA USD mil               27.1 33.4 12.3 15.0 8.08      
Depreciation USD mil ... ... ... ...       8.62 16.0 17.3 15.3 21.0      
EBIT USD mil               6.22 0.173 -14.9 -9.08 -12.9      
Net Financing Cost USD mil         ... ... ... ... ... 15.9 15.2 8.18      
Financing Cost USD mil ... ... ... ... ...     14.2 21.2 15.9 15.2 8.18      
Financing Income USD mil ... ... ... ... ... ... ... ... ... 0 0 ... ... ... ...
FX (Gain) Loss USD mil               0 0 0 0 ... ... ... ...
(Income) / Loss from Affiliates USD mil       ... ... ... ... ... ... ... ... ... ... ... ...
Extraordinary Cost USD mil               0 0 46.9 2.35 ... ... ... ...
Pre-Tax Profit USD mil               9.28 -14.4 -29.6 -24.6 -21.1      
Tax USD mil               5.21 -8.06 26.9 0.567 15.1      
Minorities USD mil               0 0 0 0 0      
Net Profit USD mil               2.37 -12.2 -103 -27.5 -36.2      
Net Profit Avail. to Common USD mil               2.37 -12.2 -103 -27.5 -36.2      
Dividends USD mil               0 0 0 0 0      
growth rates                              
Total Revenue Growth % ...             4.52 -2.82 -16.4 1.87 -11.6      
Operating Cost Growth % ...             0.490 -2.21 -7.67 3.96 ... ... ... ...
EBITDA Growth % ...             4.41 23.4 -63.1 21.9 -46.3      
EBIT Growth % ...             151 -97.2 -8,704 -39.0 41.8      
Pre-Tax Profit Growth % ...             -59.8 -255 106 -16.9 -14.5      
Net Profit Growth % ...             -86.2 -616 747 -73.4 31.4      
ratios                              
ROE % ...             1.18 -6.23 -71.3 -30.7 -46.5      
ROA % ...             0.437 -2.09 -20.6 -6.52 -8.86      
ROCE % ...             0.891 -3.70 -30.0 -10.1 -13.9      
Gross Margin %               40.9 39.5 38.7 41.5 41.0      
EBITDA Margin %               7.24 9.20 4.06 4.86 2.95      
EBIT Margin %               1.66 0.048 -4.90 -2.93 -4.71      
Net Margin %               0.633 -3.36 -34.0 -8.90 -13.2      
Payout Ratio %               0 0 0 0 0      
Cost of Financing % ... ... ... ... ...     6.68 8.24 7.04 7.22 3.82      
Net Debt/EBITDA               -1.08 4.12 9.66 7.85 15.9      
balance sheet Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
balance sheet                              
Cash & Cash Equivalents USD mil               302 104 91.7 91.1 91.1      
Receivables USD mil               72.4 83.5 67.9 58.6 61.5      
Inventories USD mil               31.5 44.0 32.2 20.2 21.6      
Other ST Assets USD mil               13.7 22.2 23.5 23.7 24.9      
Current Assets USD mil               419 253 215 194 199      
Property, Plant & Equipment USD mil               23.2 81.2 62.2 50.1 51.6      
LT Investments & Receivables USD mil               0 0 0 0 0      
Intangible Assets USD mil               117 172 133 127 127      
Goodwill USD mil               73.3 106 94.5 94.0 94.0      
Non-Current Assets USD mil               189 309 227 209 215      
Total Assets USD mil               608 562 442 402 414      
                                 
Trade Payables USD mil               31.6 37.0 36.8 30.8 32.3      
Short-Term Debt USD mil               0 37.8 10.9 7.74 17.7      
Other ST Liabilities USD mil               58.0 45.3 51.0 45.9 45.9      
Current Liabilities USD mil               97.9 130 107 94.9 96.0      
Long-Term Debt USD mil               272 203 200 201 201      
Other LT Liabilities USD mil               36.2 38.5 35.3 25.8 25.8      
Non-Current Liabilities USD mil               309 242 235 227 243      
Liabilities USD mil               406 372 343 322 339      
Preferred Equity and Hybrid Capital USD mil               0 0 0 0 0      
Share Capital USD mil               216 217 230 239 239      
Treasury Stock USD mil               0 0 0 0 0      
Equity Before Minority Interest USD mil               202 191 99.3 80.2 75.4      
Minority Interest USD mil               0 0 0 0 0      
Equity USD mil               202 191 99.3 80.2 75.4      
growth rates                              
Total Asset Growth % ...             27.9 -7.51 -21.4 -8.95 2.93      
Shareholders' Equity Growth % ...             0.236 -5.41 -47.9 -19.3 -5.96      
Net Debt Growth % ...             -2,676 -569 -13.5 -0.886 8.47      
Total Debt Growth % ...             78.8 -11.4 -12.6 -0.775 4.78      
ratios                              
Total Debt USD mil               272 241 211 209 219      
Net Debt USD mil               -29.3 138 119 118 128      
Working Capital USD mil               72.4 90.5 63.2 48.0 50.8      
Capital Employed USD mil               261 400 290 257 266      
Net Debt/Equity %               -14.6 72.2 120 147 170      
Current Ratio               4.29 1.95 2.00 2.04 2.08      
Quick Ratio               3.82 1.44 1.49 1.58 1.59      
cash flow Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
cash flow                              
Net Profit USD mil               2.37 -12.2 -103 -27.5 -36.2      
Depreciation USD mil ... ... ... ...       8.62 16.0 17.3 15.3 21.0      
Non-Cash Items USD mil               28.9 29.0 68.1 -9.78 23.0      
Change in Working Capital USD mil               4.15 -42.4 19.8 -4.77 -2.80      
Total Cash From Operations USD mil               56.3 2.95 32.6 7.56 5.00      
                                 
Capital Expenditures USD mil               -11.3 -20.8 -12.6 -10.6 -15.0      
Net Change in LT Investment USD mil               0 0 0 0 ... ... ... ...
Net Cash From Acquisitions USD mil               -2.49 -75.3 -0.018 0 ... ... ... ...
Other Investing Activities USD mil               -16.5 29.1 1.19 0 0      
Total Cash From Investing USD mil               -30.2 -67.0 -14.5 -7.23 -15.0      
                                 
Dividends Paid USD mil               0 0 0 0 0      
Issuance Of Shares USD mil               -38.7 -8.95 1.73 1.96 0      
Issuance Of Debt USD mil               205 -94.7 -44.4 -6.91 10.0      
Other Financing Activities USD mil               -3.66 -1.91 -1.74 -4.20 ... ... ... ...
Total Cash From Financing USD mil               109 -106 -27.7 -2.24 10.0      
                                 
Effect of FX Rates USD mil               -1.13 -0.433 -0.391 1.33 ... ... ... ...
Net Change In Cash USD mil               134 -170 -9.94 -0.578 0      
ratios                              
Days Sales Outstanding days               70.7 83.9 81.5 69.1 82.1      
Days Sales Of Inventory days               52.0 73.1 63.0 40.7 48.8      
Days Payable Outstanding days               52.1 61.4 72.2 62.1 73.0      
Cash Conversion Cycle days               70.7 95.5 72.4 47.7 57.8      
Cash Earnings USD mil ... ... ... ...       11.0 3.82 -86.1 -12.3 -15.2      
Free Cash Flow USD mil               26.0 -64.0 18.1 0.330 -10.0      
Capital Expenditures (As % of Sales) %               3.01 5.71 4.16 3.43 5.48      
other ratios Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                               
Employees               840 882 1,080 983 887 ... ... ...
Operating Cost (As % of Sales) %               39.2 39.4 43.6 44.4 ... ... ... ...
Research & Development (As % of Sales) %               7.57 7.94 8.34 9.29 ... ... ... ...
Effective Tax Rate %               56.1 56.1 -90.7 -2.30 -71.8      
Total Revenue Growth (5-year average) % ... ... ... ... ...     10.7 8.53 1.71 -1.62 -5.22      
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 9.05 4.89      
valuation Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                               
Market Capitalisation USD mil ... ... ... ... ... ...   482 311 340 344 227      
Enterprise Value (EV) USD mil ... ... ... ... ... ...   453 449 460 462 355      
Number Of Shares mil ... ... ... ... ... ...   35.3 33.7 34.4 35.3 35.5      
Share Price USD ... ... ... ... ... ...   13.7 9.25 9.90 9.76 6.39      
EV/EBITDA ... ... ... ... ... ...   16.7 13.4 37.3 30.7 43.9      
Price/Earnings (P/E) ... ... ... ... ... ...   204 -25.5 -3.29 -12.5 -6.27      
Price/Cash Earnings (P/CE) ... ... ... ... ... ...   43.9 81.6 -3.95 -28.0 -14.9      
P/FCF ... ... ... ... ... ...   18.5 -4.87 18.8 1,043 -22.7      
Price/Book Value (P/BV) ... ... ... ... ... ...   2.39 1.63 3.43 4.29 3.01      
Dividend Yield % ... ... ... ... ... ...   0 0 0 0 0      
Free Cash Flow Yield % ... ... ... ... ... ...   5.40 -20.5 5.32 0.096 -4.41      
Earnings Per Share (EPS) USD ... ... ... ... ... ...   0.067 -0.363 -3.01 -0.781 -1.02      
Cash Earnings Per Share USD ... ... ... ... ... ...   0.311 0.113 -2.50 -0.348 -0.429      
Free Cash Flow Per Share USD ... ... ... ... ... ...   0.737 -1.90 0.527 0.009 -0.282      
Book Value Per Share USD ... ... ... ... ... ...   5.71 5.66 2.89 2.27 2.13      
Dividend Per Share USD ... ... ... ... ... ...   0 0 0 0 0      
EV/Sales ... ... ... ... ... ...   1.21 1.24 1.51 1.49 1.30      
EV/EBIT ... ... ... ... ... ...   72.8 2,596 -30.9 -50.9 -27.6      
EV/Free Cash Flow ... ... ... ... ... ...   17.4 -7.02 25.4 1,400 -35.5      
EV/Capital Employed ... ... ... ... ... ...   1.73 1.12 1.59 1.80 1.33      
Earnings Per Share Growth % ... ... ... ... ... ... ... -85.9 -641 729 -74.0 30.6      
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... -55.8 -63.6 -2,309 -86.1 23.3      
Book Value Per Share Growth % ... ... ... ... ... ... ... 2.64 -0.846 -49.0 -21.2 -6.54      

Get all company financials in excel:

Download Sample   $19.99

CalAmp's Net Debt/EBITDA fell 18.7% yoy to 7.85 in 2021

By Helgi Library - September 21, 2022

CalAmp's net debt stood at USD 118 mil and accounted for 147% of equity at the end of 2021. The ratio is up 27.3 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 147% in 2021 and a low of -46.9% ...

CalAmp's ROCE rose 66.4% yoy to -10.1% in 2021

By Helgi Library - September 21, 2022

CalAmp made a net profit of USD -27.5 mil in 2021, up 73.4% compared to the previous year. Historically, between 2011 and 2021, the company's net profit reached a high of USD 41.4 mil in 2013 and a low of USD -103 mil in 2020. The result implies a return ...

CalAmp's Capital Expenditures rose 16.1% yoy to USD 10.6 mil in 2021

By Helgi Library - September 21, 2022

CalAmp invested a total of USD 10.6 mil in 2021, down 16.1% compared to the previous year. Historically, between 2011 - 2021, the company's investments stood at a high of USD 20.8 mil in 2019 and a low of USD 1.01 mil in 2011. As a pe...

CalAmp's Net Margin rose 73.9% yoy to -8.90% in 2021

By Helgi Library - September 21, 2022

CalAmp made a net profit of USD -27.5 mil with revenues of USD 309 mil in 2021, up by 73.4% and up by 1.87%, respectively, compared to the previous year. This translates into a net margin of -8.90%. Historically, between 2011 and 2021, the firm’s ...

CalAmp's Share Price fell 1.41% yoy to USD 9.76 in 2021

By Helgi Library - September 21, 2022

CalAmp stock traded at USD 9.76 per share at the end 2021 implying a market capitalization of USD 344 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by US...

More News

Finance

CalAmp has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2025, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2025 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

CalAmp’s net debt amounted to at the end of 2025, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

Valuation

CalAmp stock traded at per share at the end of 2025 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2025.