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CalAmp

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

By Helgi Analytics - 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 Analytics - 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 Analytics - 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 2019 2020 2021
Sales USD mil 363 304 309
Gross Profit USD mil 143 117 128
EBITDA USD mil 33.4 12.3 15.0
EBIT USD mil 0.173 -14.9 -9.08
Financing Cost USD mil 21.2 15.9 15.2
Pre-Tax Profit USD mil -14.4 -29.6 -24.6
Net Profit USD mil -12.2 -103 -27.5
Dividends USD mil 0 0 0
Balance Sheet 2019 2020 2021
Total Assets USD mil 562 442 402
Non-Current Assets USD mil 309 227 209
Current Assets USD mil 253 215 194
Working Capital USD mil 90.5 63.2 48.0
Shareholders' Equity USD mil 191 99.3 80.2
Liabilities USD mil 372 343 322
Total Debt USD mil 241 211 209
Net Debt USD mil 138 119 118
Ratios 2019 2020 2021
ROE % -6.23 -71.3 -30.7
ROCE % -3.70 -30.0 -10.1
Gross Margin % 39.5 38.7 41.5
EBITDA Margin % 9.20 4.06 4.86
EBIT Margin % 0.048 -4.90 -2.93
Net Margin % -3.36 -34.0 -8.90
Net Debt/EBITDA 4.12 9.66 7.85
Net Debt/Equity % 72.2 120 147
Cost of Financing % 8.24 7.04 7.22
Valuation 2019 2020 2021
Market Capitalisation USD mil 311 340 344
Enterprise Value (EV) USD mil 449 460 462
Number Of Shares mil 33.7 34.4 35.3
Share Price USD 9.25 9.90 9.76
EV/EBITDA 13.4 37.3 30.7
EV/Sales 1.24 1.51 1.49
Price/Earnings (P/E) -25.5 -3.29 -12.5
Price/Book Value (P/BV) 1.63 3.43 4.29
Dividend Yield % 0 0 0

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overview Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                              
Sales USD mil         279 336 358 374 363            
Gross Profit USD mil         100.0 135 148 153 143            
EBIT USD mil         32.4 8.19 2.47 6.22 0.173            
Net Profit USD mil         18.0 1.84 17.1 2.37 -12.2            
                                 
ROE % ...       11.0 1.05 9.28 1.18 -6.23            
EBIT Margin %         11.6 2.44 0.691 1.66 0.048            
Net Margin %         6.43 0.548 4.79 0.633 -3.36            
Employees         410 415 900 840 882       ... ... ...
balance sheet                              
Total Assets USD mil         370 403 475 608 562            
Non-Current Assets USD mil         80.2 196 203 189 309            
Current Assets USD mil         290 207 272 419 253            
                                 
Shareholders' Equity USD mil         182 168 201 202 191            
Liabilities USD mil         189 234 274 406 372            
Non-Current Liabilities USD mil         144 160 176 309 242            
Current Liabilities USD mil         44.6 74.0 98.5 97.9 130            
                                 
Net Debt/EBITDA         -1.99 1.57 0.044 -1.08 4.12            
Net Debt/Equity %         -46.9 26.2 0.566 -14.6 72.2            
Cost of Financing % ... ... ... ... ... 6.92 6.84 6.68 8.24            
cash flow                              
Total Cash From Operations USD mil         45.6 29.3 64.7 56.3 2.95            
Total Cash From Investing USD mil         -111 -38.3 2.25 -30.2 -67.0            
Total Cash From Financing USD mil         148 -22.5 -5.42 109 -106            
Net Change In Cash USD mil         82.7 -31.5 62.9 134 -170            
valuation                              
Market Capitalisation USD mil ... ... ... ... ... ... 759 482 311            
Enterprise Value (EV) USD mil ... ... ... ... ... ... 760 453 449            
Number Of Shares mil ... ... ... ... ... ... 36.1 35.3 33.7            
Share Price USD ... ... ... ... ... ... 21.0 13.7 9.25            
Price/Earnings (P/E) ... ... ... ... ... ... 44.3 204 -25.5            
Price/Cash Earnings (P/CE) ... ... ... ... ... ... 29.8 43.9 81.6            
EV/EBITDA ... ... ... ... ... ... 29.3 16.7 13.4            
Price/Book Value (P/BV) ... ... ... ... ... ... 3.77 2.39 1.63            
Dividend Yield % ... ... ... ... ... ... 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         279 336 358 374 363            
Cost of Goods & Services USD mil         179 201 209 221 220            
Gross Profit USD mil         100.0 135 148 153 143            
Selling, General & Admin USD mil         41.4 91.7 107 101 95.9     ... ... ... ...
Research & Development USD mil         19.5 22.4 23.6 28.3 28.8     ... ... ... ...
Other Operating Expense USD mil         4.96 12.9 15.1 17.4 18.5     ... ... ... ...
Other Operating Cost (Income) USD mil         0 0 0 0 0     ... ... ... ...
EBITDA USD mil         42.7 28.1 25.9 27.1 33.4            
Depreciation USD mil ... ... ... ... 3.39 7.01 8.33 8.62 16.0            
EBIT USD mil         32.4 8.19 2.47 6.22 0.173            
Net Financing Cost USD mil         ... ... ... ... ...            
Financing Cost USD mil ... ... ... ... ... 9.79 10.2 14.2 21.2            
Financing Income USD mil ... ... ... ... ... ... ... ... ...     ... ... ... ...
FX (Gain) Loss USD mil         0 0 0 0 0     ... ... ... ...
(Income) / Loss from Affiliates USD mil       ... ... ... ... ... ... ... ... ... ... ... ...
Extraordinary Cost USD mil         0 0 0 0 0     ... ... ... ...
Pre-Tax Profit USD mil         27.6 0.785 23.1 9.28 -14.4            
Tax USD mil         9.33 -2.56 4.53 5.21 -8.06            
Minorities USD mil         0 0 0 0 0            
Net Profit USD mil         18.0 1.84 17.1 2.37 -12.2            
Net Profit Avail. to Common USD mil         18.0 1.84 17.1 2.37 -12.2            
Dividends USD mil         0 0 0 0 0            
growth rates                              
Total Revenue Growth % ...       15.7 20.3 6.51 4.52 -2.82            
Operating Cost Growth % ...       7.85 87.8 14.9 0.490 -2.21     ... ... ... ...
EBITDA Growth % ...       42.9 -34.3 -7.59 4.41 23.4            
EBIT Growth % ...       56.0 -74.7 -69.8 151 -97.2            
Pre-Tax Profit Growth % ...       34.4 -97.2 2,839 -59.8 -255            
Net Profit Growth % ...       37.5 -89.7 831 -86.2 -616            
ratios                              
ROE % ...       11.0 1.05 9.28 1.18 -6.23            
ROA % ...       6.31 0.476 3.90 0.437 -2.09            
ROCE % ...       15.0 0.972 6.46 0.891 -3.70            
Gross Margin %         35.8 40.2 41.5 40.9 39.5            
EBITDA Margin %         15.3 8.36 7.25 7.24 9.20            
EBIT Margin %         11.6 2.44 0.691 1.66 0.048            
Net Margin %         6.43 0.548 4.79 0.633 -3.36            
Payout Ratio %         0 0 0 0 0            
Cost of Financing % ... ... ... ... ... 6.92 6.84 6.68 8.24            
Net Debt/EBITDA         -1.99 1.57 0.044 -1.08 4.12            
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         223 101 151 302 104            
Receivables USD mil         45.0 67.0 70.2 72.4 83.5            
Inventories USD mil         18.1 31.5 39.1 31.5 44.0            
Other ST Assets USD mil         3.82 7.85 11.4 13.7 22.2            
Current Assets USD mil         290 207 272 419 253            
Property, Plant & Equipment USD mil         11.3 21.7 21.2 23.2 81.2            
LT Investments & Receivables USD mil         0 0 0 0 0            
Intangible Assets USD mil         35.2 135 129 117 172            
Goodwill USD mil         16.5 63.6 73.0 73.3 106            
Non-Current Assets USD mil         80.2 196 203 189 309            
Total Assets USD mil         370 403 475 608 562            
                                 
Trade Payables USD mil         24.9 33.4 42.4 31.6 37.0            
Short-Term Debt USD mil         0 0 0 0 37.8            
Other ST Liabilities USD mil         13.6 29.6 47.2 58.0 45.3            
Current Liabilities USD mil         44.6 74.0 98.5 97.9 130            
Long-Term Debt USD mil         138 145 152 272 203            
Other LT Liabilities USD mil         5.87 15.2 23.5 36.2 38.5            
Non-Current Liabilities USD mil         144 160 176 309 242            
Liabilities USD mil         189 234 274 406 372            
Preferred Equity and Hybrid Capital USD mil         0 0 0 0 0            
Share Capital USD mil         227 212 216 216 217            
Treasury Stock USD mil         0 0 0 0 0            
Equity Before Minority Interest USD mil         182 168 201 202 191            
Minority Interest USD mil         0 0 0 0 0            
Equity USD mil         182 168 201 202 191            
growth rates                              
Total Asset Growth % ...       86.9 8.74 18.0 27.9 -7.51            
Shareholders' Equity Growth % ...       26.7 -7.33 19.3 0.236 -5.41            
Net Debt Growth % ...       117 -152 -97.4 -2,676 -569            
Total Debt Growth % ...       17,743 5.01 5.07 78.8 -11.4            
ratios                              
Total Debt USD mil         138 145 152 272 241            
Net Debt USD mil         -85.2 44.2 1.14 -29.3 138            
Working Capital USD mil         38.1 65.1 66.9 72.4 90.5            
Capital Employed USD mil         118 261 270 261 400            
Net Debt/Equity %         -46.9 26.2 0.566 -14.6 72.2            
Current Ratio         6.51 2.80 2.76 4.29 1.95            
Quick Ratio         6.02 2.27 2.25 3.82 1.44            
cash flow Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
cash flow                              
Net Profit USD mil         18.0 1.84 17.1 2.37 -12.2            
Depreciation USD mil ... ... ... ... 3.39 7.01 8.33 8.62 16.0            
Non-Cash Items USD mil         17.7 12.7 18.2 28.9 29.0            
Change in Working Capital USD mil         -0.415 -5.10 5.93 4.15 -42.4            
Total Cash From Operations USD mil         45.6 29.3 64.7 56.3 2.95            
                                 
Capital Expenditures USD mil         -6.43 -6.75 -8.11 -11.3 -20.8            
Net Change in LT Investment USD mil         -1.16 0 0 0 0     ... ... ... ...
Net Cash From Acquisitions USD mil         -3.66 -118 -2.55 -2.49 -75.3     ... ... ... ...
Other Investing Activities USD mil         -99.6 86.9 12.9 -16.5 29.1            
Total Cash From Investing USD mil         -111 -38.3 2.25 -30.2 -67.0            
                                 
Dividends Paid USD mil         0 0 0 0 0            
Issuance Of Shares USD mil         16.8 -20.4 -2.81 -38.7 -8.95            
Issuance Of Debt USD mil         137 -0.350 0 205 -94.7            
Other Financing Activities USD mil         -5.56 -1.72 -2.62 -3.66 -1.91     ... ... ... ...
Total Cash From Financing USD mil         148 -22.5 -5.42 109 -106            
                                 
Effect of FX Rates USD mil         0 -0.124 1.39 -1.13 -0.433     ... ... ... ...
Net Change In Cash USD mil         82.7 -31.5 62.9 134 -170            
ratios                              
Days Sales Outstanding days         58.8 72.8 71.6 70.7 83.9            
Days Sales Of Inventory days         36.9 57.3 68.2 52.0 73.1            
Days Payable Outstanding days         50.8 60.7 73.9 52.1 61.4            
Cash Conversion Cycle days         44.9 69.3 65.9 70.7 95.5            
Cash Earnings USD mil ... ... ... ... 21.3 8.85 25.5 11.0 3.82            
Free Cash Flow USD mil         -65.3 -8.94 67.0 26.0 -64.0            
Capital Expenditures (As % of Sales) %         2.30 2.01 2.27 3.01 5.71            
other ratios Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                               
Employees         410 415 900 840 882       ... ... ...
Operating Cost (As % of Sales) %         24.2 37.8 40.8 39.2 39.4     ... ... ... ...
Research & Development (As % of Sales) %         7.00 6.67 6.59 7.57 7.94     ... ... ... ...
Effective Tax Rate %         33.8 -326 19.6 56.1 56.1            
Total Revenue Growth (5-year average) % ... ... ... ... ... 20.9 16.1 10.7 8.53            
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...          
valuation Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                               
Market Capitalisation USD mil ... ... ... ... ... ... 759 482 311            
Enterprise Value (EV) USD mil ... ... ... ... ... ... 760 453 449            
Number Of Shares mil ... ... ... ... ... ... 36.1 35.3 33.7            
Share Price USD ... ... ... ... ... ... 21.0 13.7 9.25            
EV/EBITDA ... ... ... ... ... ... 29.3 16.7 13.4            
Price/Earnings (P/E) ... ... ... ... ... ... 44.3 204 -25.5            
Price/Cash Earnings (P/CE) ... ... ... ... ... ... 29.8 43.9 81.6            
P/FCF ... ... ... ... ... ... 11.3 18.5 -4.87            
Price/Book Value (P/BV) ... ... ... ... ... ... 3.77 2.39 1.63            
Dividend Yield % ... ... ... ... ... ... 0 0 0            
Free Cash Flow Yield % ... ... ... ... ... ... 8.83 5.40 -20.5            
Earnings Per Share (EPS) USD ... ... ... ... ... ... 0.474 0.067 -0.363            
Cash Earnings Per Share USD ... ... ... ... ... ... 0.705 0.311 0.113            
Free Cash Flow Per Share USD ... ... ... ... ... ... 1.85 0.737 -1.90            
Book Value Per Share USD ... ... ... ... ... ... 5.56 5.71 5.66            
Dividend Per Share USD ... ... ... ... ... ... 0 0 0            
EV/Sales ... ... ... ... ... ... 2.13 1.21 1.24            
EV/EBIT ... ... ... ... ... ... 307 72.8 2,596            
EV/Free Cash Flow ... ... ... ... ... ... 11.3 17.4 -7.02            
EV/Capital Employed ... ... ... ... ... ... 2.81 1.73 1.12            
Earnings Per Share Growth % ... ... ... ... ... ... ... -85.9 -641            
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... -55.8 -63.6            
Book Value Per Share Growth % ... ... ... ... ... ... ... 2.64 -0.846            

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

By Helgi Analytics - 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 Analytics - 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 Analytics - 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 Analytics - 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 Analytics - 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...

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Finance

CalAmp has been growing its sales by 0.434% a year on average in the last 5 years. EBITDA has grown on average by 28.5% a year during that time to total of USD 43.2 mil in 2025, or 13.9% of sales. That’s compared to 9.26% average margin seen in last five years.

The company netted USD 15.0 mil in 2025 implying ROE of 21.1% and ROCE of 5.17%. Again, the average figures were -14.6% and -4.64%, respectively when looking at the previous 5 years.

CalAmp’s net debt amounted to USD 158 mil at the end of 2025, or 201% of equity. When compared to EBITDA, net debt was 3.65x, down when compared to average of 7.03x seen in the last 5 years.

Valuation

CalAmp stock traded at USD 6.39 per share at the end of 2025 resulting in a market capitalization of USD 227 mil. Over the previous five years, stock price fell by 35.5% or -8.38% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 8.90x and price to earnings (PE) of 15.1x as of 2025.