NASDAQ: CAMP - CalAmp Corp.

Altı ay boyunca karlılık: +3 308.34%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama CalAmp Corp.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.01 0.6771 0.7374 0.522 0.7715 0.4554 0.3161 0.2495 0.1675 0.0278 0.3920 -26.32
Выручка, млрд $
0.281 0.351 0.366 0.364 0.366 0.309 0.2958 0.2949 0.1862 0.1862 0.2904 -12.64
Чистая прибыль, млрд $
0.017 -0.008 0.017 0.018 -0.079 -0.056 -0.0311 -0.0325 -0.0933 -0.0933 -0.0584 3.38
EV, млрд $
0.6436 0.8776 0.7219 0.7698 0.4572 0.4189 0.3676 5.65 3.73 3.73 2.12 52.17
EBIT, млрд $
0.0249 0.0281 0.0012 0.0084 0.0338 -0.0168 -0.0039 -0.0153 -0.0215 -0.0215 -0.0047 -191.35
EBITDA, млрд $
0.0357 0.025 0.062 0.061 0.01 0.017 0.0075 0.000276 -0.0087 -0.0087 0.0052 -197.25
Баланс стоимость, млрд $
-0.0568 -0.0399 -0.0478 -0.0195 0.2057 0.1379 0.0951 0.0754 0.0143 0.0143 0.1057 -41.33
FCF, млрд $
0.021 0.043 0.018 0.059 0.036 -0.011 0.017 -0.0175 -0.034 -0.034 -0.0019 -198.86
Операционный денежный поток, млрд $
0.0286 0.0474 0.0258 0.0669 0.0477 0.0115 0.0286 -0.0042 -0.0229 -0.0229 0.0121 -186.35
Операционная прибыль, млрд $
0.028 0.000123 0.008 0.028 -0.017 -0.003 -0.0153 -0.0215 -0.0087 -0.0087 -0.0131 -12.54
Операционные расходы, млрд $
0.0749 0.1432 0.1429 0.1201 0.16 0.1259 0.1348 0.1291 0.0757 0.0757 0.1251 -13.90
CAPEX, млрд $
0.007 0.004 0.008 0.008 0.012 0.022 0.011 0.0133 0.0111 0.0111 0.0139 -1.55


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0342 0.1394 0.0937 0.156 0.274 0.1074 0.0911 0.0792 0.0419 0.0419 0.1187 -31.31
Short Term Investments $
0.0001 0.0000 0.0085 0.0102 0.0887 0.0067 0.0234 0.0175 0.0293 11.40
Long term investments $
0.0066 0.0047 0.0088 0.0049 0.0063 -7.18
Total Receivables $
0.0479 0.0494 0.0674 0.0716 0.0781 0.0723 0.0633 0.0615 0.0829 0.0829 0.0716 1.20
Total Current Assets $
0.1274 0.2988 0.2067 0.2759 0.4035 0.2379 0.2143 0.1814 0.1748 0.1748 0.2424 -15.41
Чистые активы, млрд $
0.1514 0.1894 0.1632 0.1989 0.4035 0.2379 0.2143 0.0377 0.0328 0.0328 0.1852 -39.47
Активы, млрд $
0.2026 0.3844 0.4081 0.473 0.6036 0.4958 0.4338 0.3916 0.3801 0.3801 0.4610 -8.83
Short Term Debt $
0.000688 0.0068 0.008 0.0106 0.0088 0.0331 0.0043 0.0026 0.000705 0.000705 0.0099 -39.64
Long Term Debt $
0.000702 0.1398 0.1468 0.1543 0.2759 0.1771 0.1822 0.1897 0.2274 0.2274 0.2105 -3.79
Задолженность, млрд $
0.0512 0.1949 0.2449 0.2741 0.398 0.3579 0.3387 0.3162 0.3658 0.3658 0.3553 -1.67
Чистый долг, млрд $
-0.0335 0.1402 0.1999 0.176 0.0194 0.1271 0.1089 0.1264 0.1985 0.1985 0.1161 59.22
Долг, млрд $
0.000688 0.2796 0.2937 0.1543 0.2759 0.2102 0.2092 0.2057 0.2404 0.2281 0.2283 -2.72
Interest income $
0.0057 0.0082 0.008 0.0115 0.0156 0.0098 22.31
Расходы на обслуживание долга $
0.0076 0.0099 0.0167 0.0201 0.0155 0.0152 0.0153 0.0063 0.0047 0.0047 0.0114 -21.23
Чист. проц. доходы, млрд $
-0.0099 -0.0103 0.0115 0.0156 -0.0155 -0.0153 -0.0063 -0.0020 -188.66
Goodwill $
0.0154 0.0155 0.0165 0.073 0.073 0.0808 0.1063 0.0946 0.0944 0.0942 0.0941 3.12
Амортизация, млрд $
0.0094 0.0102 0.0235 0.023 0.02 0.032 0.022 0.0228 0.0218 0.0218 0.0237 1.74
Себестоимость, млрд $
0.1778 0.2078 0.215 0.216 0.2228 0.1862 0.174 0.1859 0.1193 0.1193 0.1776 -11.74
Товарно материальные запасы $
0.0187 0.0167 0.0293 0.0363 0.032 0.0368 0.0237 0.0183 0.0239 0.0239 0.0269 -5.67


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.46 -0.22 0.46 0.52 -2.36 -1.64 -0.8835 -0.8992 -2.52 -2.52 -1.6605 1.32
Цена акции ао 14.5 21.43 13.01 9.58 9.92 4.32 5.77 5.22 5.28 5.28 6.10 -11.85
Число акций ао, млн 37 36 36 35 33 34 35.25 36.13 37.02 37.02 35.08 2.33
FCF/акцию 0.5732 1.16 0.4954 1.63 1.01 -0.3162 0.501 -0.4969 -0.9419 -0.9419 -0.0488 -198.61


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 11.6 9.94 -4.48 9.18 9.1 -46.16 -48.33 -36.54 -72.43 -227.09 38.06 -38.8720 -251.42
ROA, % 8.65 5.77 -1.99 3.77 3.42 -14.43 -12.11 -7.55 -8.42 -8.55 15.19 -7.8180 -219.74
ROIC, % 9.36 11.56 7.41 0.03 6.96 7.33 -14.42 -13.22 -6.38 -6.38 28.12 -3.9460 -198.27
ROS, % 0.12 10.27 9.29 -10.59 -13.05 -10.53 -11.02 -50.08 -50.08 -50.08 23.14 -26.9520 30.86
ROCE, % 14.81 0.7561 4.22 6.5 -4.48 -1.18 -5.09 -7.85 -150.15 -150.15 44.12 -33.7500 101.86
Ebit margin, % -4.58 -1.25 -5.18 -7.28 -11.54 -11.54 -5.9660 20.30
Рентаб EBITDA, % 4.41 16.94 16.76 2.73 -1.28 2.53 0.0936 -4.68 -4.68 -4.68 32.13 -1.6033 29.60
Чистая рентаб, % 10 -2.25 2.2 7.6 -4.5 -1.1 -10.53 -11.02 -50.08 -50.08 23.14 -15.4460 61.92
Operation Margin, % 0.04 2.17 7.62 -4.55 -2.21 -5.18 -7.28 -4.68 -4.68 -4.68 26.06 -4.8060 16.19
Чистая процентная маржа, % 5 6.59 6.03 -2.25 4.54 5.06 -21.66 -18.25 -9.46 -9.46 26.15 -7.9540 -215.82
Доходность FCF, % 107.74 1.67 -0.4591 9.1 5.91 2.05 3.13 5.84 3.42 7.59 4.41 29.93


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
18.5 21 50.8 40.7 357.1 45.7 217.4 18.3 -4.4 -4.45 57.20 54.51 -162.76
P/BV
4 3 3.8 2.2 1.7 3.5 3.2 73.23 246.87 246.87 13.49 65.70 170.65
P/S
1.6 2.1 1.2 0.9 1 0.8 18.66 11.97 0.6342 0.6342 9.55 6.61 -8.71
P/FCF
11.83 42.24 7.81 9.42 -32.75 14.54 -0.8176 -0.8169 -0.8169 -0.8169 56.77 -4.1323 -52.20
E/P
3.32 -1.05 3.63 5.46 -22.74 -22.48 -1.17 -3.35 -3.35 -3.35 0.03 -10.6180 -31.82
EV/EBIT
-451.81 -2311.65 -368.86 -173.65 -173.65 -173.65 -173.65 -640.2920 -40.41
EV/EBITDA
20.46 24.56 46.61 12.42 7.5 41.89 27.86 754.01 13515.98 13515.98 154.11 2869.45 347.88
EV/S
20.7 28.98 19.09 12.65 20.03 20.03 20.03 9.72 20.16 -7.12
EV/FCF
-711.58 519.11 -322.46 -109.61 -109.61 -109.61 -109.61 80.58 -26.4360 -173.27
Debt/EBITDA
18.96 2.49 4.52 21.02 10.97 27.46 871.14 -26.16 -26.16 -26.16 21.92 171.45 -218.98
Netdebt/Ebitda
13.08 3.41 0.44 -4.08 68.83 16.88 719.23 -22.76 -22.76 -22.76 17.81 151.88 -180.15
Debt/Ratio
0.6 0.58 0.66 0.72 0.78 0.5252 0.6325 0.6001 0.6001 0.6001 0.20 0.6276 -5.11
Debt/Equity
1.5 1.38 1.94 2.59 3.56 2.73 16.81 6.95 6.95 6.95 4.27 7.40 14.32
Debt/Net Income
-21.64 9.92 15.48 -2.67 -8.81 -6.6 -7.4 -2.45 -2.45 -2.45 3.66 -5.5420 -22.58
PEG
0 0
Бета
2.49 2.39 2.02 -2.79 308.41 0.0864 0.0864 0.52 62.02 -48.52
Индекс Альтмана
2.92 2.44 1.93 1.12 1.56 0.8598 1.25 0.4655 0.4655 0.4655 7.13 0.9202 -21.48


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.88
Дивиденды / прибыль, %
0 0 0 0 38.21


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0955 0.0836 0.1215 0.1072 0.1072 2.93
Персонал, чел
983 983 887 644 -10.03