CalAmp Corp

Company Profile

CalAmp Corp had its IPO on 1984-09-07 under the ticker symbol CAMP.

The company operates in the Technology sector and Communication Equipment industry. CalAmp Corp has a staff strength of 887 employees.

Stock update

Shares of CalAmp Corp opened at $3.16 at the start of the last trading session i.e. 2023-03-19.

The stocks traded within a range of $2.91 - $3.17, and closed at $3.09.

This is a -2.52% slip from the previous day's closing price.

A total volume of 291,100 shares were traded at the close of the day’s session.

In the last one week, shares of CalAmp Corp have slipped by -26.6%.

CalAmp Corp's Key Ratios

CalAmp Corp has a market cap of $114.23 million, indicating a price to book ratio of 5.6902 and a price to sales ratio of 0.5262.

In the last 12-months CalAmp Corp’s revenue was $284.82 million with a gross profit of $121.89 million and an EBITDA of $1.15 million. The EBITDA ratio measures CalAmp Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CalAmp Corp’s operating margin was -7.26% while its return on assets stood at -3.27% with a return of equity of -67.93%.

In Q3.6666666666667, CalAmp Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 14.7%.

CalAmp Corp’s PE and PEG Ratio

Forward PE

7.6161

Trailing PE

0

PEG

0.6345

Its diluted EPS in the last 12-months stands at $-0.86 per share while it has a forward price to earnings multiple of 7.6161 and a PEG multiple of 0.6345. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CalAmp Corp’s profitability.

CalAmp Corp stock is trading at a EV to sales ratio of 1.1682 and a EV to EBITDA ratio of -60.3791. Its price to sales ratio in the trailing 12-months stood at 0.5262.

CalAmp Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$388.91 million

Total Liabilities

$108.45 million

Operating Cash Flow

$-4403000.00

Capital Expenditure

$4.40 million

Dividend Payout Ratio

0%

CalAmp Corp ended 2023 with $388.91 million in total assets and $0 in total liabilities. Its intangible assets were valued at $388.91 million while shareholder equity stood at $18.69 million.

CalAmp Corp ended 2023 with $0 in deferred long-term liabilities, $108.45 million in other current liabilities, 370000.00 in common stock, $-160726000.00 in retained earnings and $93.85 million in goodwill. Its cash balance stood at $44.91 million and cash and short-term investments were $44.91 million. The company’s total short-term debt was $1,228,000 while long-term debt stood at $227.16 million.

CalAmp Corp’s total current assets stands at $182.52 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $87.73 million compared to accounts payable of $52.67 million and inventory worth $22.60 million.

In 2023, CalAmp Corp's operating cash flow was $-4403000.00 while its capital expenditure stood at $4.40 million.

Comparatively, CalAmp Corp paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$3.09

52-Week High

$7.62

52-Week Low

$2.91

Analyst Target Price

$8.04

CalAmp Corp stock is currently trading at $3.09 per share. It touched a 52-week high of $7.62 and a 52-week low of $7.62. Analysts tracking the stock have a 12-month average target price of $8.04.

Its 50-day moving average was $4.43 and 200-day moving average was $4.54 The short ratio stood at 7.6 indicating a short percent outstanding of 0%.

Around 556.9% of the company’s stock are held by insiders while 7168.4% are held by institutions.