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...
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 ...
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:
| overview | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | ||||||||||||||||
| Sales | USD mil | 336 | 358 | 374 | 363 | 304 | ||||||||||
| Gross Profit | USD mil | 135 | 148 | 153 | 143 | 117 | ||||||||||
| EBIT | USD mil | 8.19 | 2.47 | 6.22 | 0.173 | -14.9 | ||||||||||
| Net Profit | USD mil | 1.84 | 17.1 | 2.37 | -12.2 | -103 | ||||||||||
| ROE | % | ... | 1.05 | 9.28 | 1.18 | -6.23 | -71.3 | |||||||||
| EBIT Margin | % | 2.44 | 0.691 | 1.66 | 0.048 | -4.90 | ||||||||||
| Net Margin | % | 0.548 | 4.79 | 0.633 | -3.36 | -34.0 | ||||||||||
| Employees | 415 | 900 | 840 | 882 | 1,080 | ... | ... | ... | ||||||||
| balance sheet | ||||||||||||||||
| Total Assets | USD mil | 403 | 475 | 608 | 562 | 442 | ||||||||||
| Non-Current Assets | USD mil | 196 | 203 | 189 | 309 | 227 | ||||||||||
| Current Assets | USD mil | 207 | 272 | 419 | 253 | 215 | ||||||||||
| Shareholders' Equity | USD mil | 168 | 201 | 202 | 191 | 99.3 | ||||||||||
| Liabilities | USD mil | 234 | 274 | 406 | 372 | 343 | ||||||||||
| Non-Current Liabilities | USD mil | 160 | 176 | 309 | 242 | 235 | ||||||||||
| Current Liabilities | USD mil | 74.0 | 98.5 | 97.9 | 130 | 107 | ||||||||||
| Net Debt/EBITDA | 1.57 | 0.044 | -1.08 | 4.12 | 9.66 | |||||||||||
| Net Debt/Equity | % | 26.2 | 0.566 | -14.6 | 72.2 | 120 | ||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | 6.92 | 6.84 | 6.68 | 8.24 | 7.04 | |||||
| cash flow | ||||||||||||||||
| Total Cash From Operations | USD mil | 29.3 | 64.7 | 56.3 | 2.95 | 32.6 | ||||||||||
| Total Cash From Investing | USD mil | -38.3 | 2.25 | -30.2 | -67.0 | -14.5 | ||||||||||
| Total Cash From Financing | USD mil | -22.5 | -5.42 | 109 | -106 | -27.7 | ||||||||||
| Net Change In Cash | USD mil | -31.5 | 62.9 | 134 | -170 | -9.94 | ||||||||||
| valuation | ||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | 759 | 482 | 311 | 340 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 760 | 453 | 449 | 460 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | 36.1 | 35.3 | 33.7 | 34.4 | |||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | 21.0 | 13.7 | 9.25 | 9.90 | |||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | 44.3 | 204 | -25.5 | -3.29 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 29.8 | 43.9 | 81.6 | -3.95 | ||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 29.3 | 16.7 | 13.4 | 37.3 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 3.77 | 2.39 | 1.63 | 3.43 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 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 | 336 | 358 | 374 | 363 | 304 | ||||||||||
| Cost of Goods & Services | USD mil | 201 | 209 | 221 | 220 | 186 | ||||||||||
| Gross Profit | USD mil | 135 | 148 | 153 | 143 | 117 | ||||||||||
| Selling, General & Admin | USD mil | 91.7 | 107 | 101 | 95.9 | 92.9 | ... | ... | ... | ... | ||||||
| Research & Development | USD mil | 22.4 | 23.6 | 28.3 | 28.8 | 25.3 | ... | ... | ... | ... | ||||||
| Other Operating Expense | USD mil | 12.9 | 15.1 | 17.4 | 18.5 | 14.0 | ... | ... | ... | ... | ||||||
| Other Operating Cost (Income) | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||||
| EBITDA | USD mil | 28.1 | 25.9 | 27.1 | 33.4 | 12.3 | ||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | 7.01 | 8.33 | 8.62 | 16.0 | 17.3 | ||||||
| EBIT | USD mil | 8.19 | 2.47 | 6.22 | 0.173 | -14.9 | ||||||||||
| Net Financing Cost | USD mil | ... | ... | ... | ... | ... | 15.9 | |||||||||
| Financing Cost | USD mil | ... | ... | ... | ... | ... | 9.79 | 10.2 | 14.2 | 21.2 | 15.9 | |||||
| Financing Income | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ... | ... | ... | ... | |
| FX (Gain) Loss | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||||
| (Income) / Loss from Affiliates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Extraordinary Cost | USD mil | 0 | 0 | 0 | 0 | 46.9 | ... | ... | ... | ... | ||||||
| Pre-Tax Profit | USD mil | 0.785 | 23.1 | 9.28 | -14.4 | -29.6 | ||||||||||
| Tax | USD mil | -2.56 | 4.53 | 5.21 | -8.06 | 26.9 | ||||||||||
| Minorities | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Net Profit | USD mil | 1.84 | 17.1 | 2.37 | -12.2 | -103 | ||||||||||
| Net Profit Avail. to Common | USD mil | 1.84 | 17.1 | 2.37 | -12.2 | -103 | ||||||||||
| Dividends | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| growth rates | ||||||||||||||||
| Total Revenue Growth | % | ... | 20.3 | 6.51 | 4.52 | -2.82 | -16.4 | |||||||||
| Operating Cost Growth | % | ... | 87.8 | 14.9 | 0.490 | -2.21 | -7.67 | ... | ... | ... | ... | |||||
| EBITDA Growth | % | ... | -34.3 | -7.59 | 4.41 | 23.4 | -63.1 | |||||||||
| EBIT Growth | % | ... | -74.7 | -69.8 | 151 | -97.2 | -8,704 | |||||||||
| Pre-Tax Profit Growth | % | ... | -97.2 | 2,839 | -59.8 | -255 | 106 | |||||||||
| Net Profit Growth | % | ... | -89.7 | 831 | -86.2 | -616 | 747 | |||||||||
| ratios | ||||||||||||||||
| ROE | % | ... | 1.05 | 9.28 | 1.18 | -6.23 | -71.3 | |||||||||
| ROA | % | ... | 0.476 | 3.90 | 0.437 | -2.09 | -20.6 | |||||||||
| ROCE | % | ... | 0.972 | 6.46 | 0.891 | -3.70 | -30.0 | |||||||||
| Gross Margin | % | 40.2 | 41.5 | 40.9 | 39.5 | 38.7 | ||||||||||
| EBITDA Margin | % | 8.36 | 7.25 | 7.24 | 9.20 | 4.06 | ||||||||||
| EBIT Margin | % | 2.44 | 0.691 | 1.66 | 0.048 | -4.90 | ||||||||||
| Net Margin | % | 0.548 | 4.79 | 0.633 | -3.36 | -34.0 | ||||||||||
| Payout Ratio | % | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | 6.92 | 6.84 | 6.68 | 8.24 | 7.04 | |||||
| Net Debt/EBITDA | 1.57 | 0.044 | -1.08 | 4.12 | 9.66 |
| 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 | 101 | 151 | 302 | 104 | 91.7 | ||||||||||
| Receivables | USD mil | 67.0 | 70.2 | 72.4 | 83.5 | 67.9 | ||||||||||
| Inventories | USD mil | 31.5 | 39.1 | 31.5 | 44.0 | 32.2 | ||||||||||
| Other ST Assets | USD mil | 7.85 | 11.4 | 13.7 | 22.2 | 23.5 | ||||||||||
| Current Assets | USD mil | 207 | 272 | 419 | 253 | 215 | ||||||||||
| Property, Plant & Equipment | USD mil | 21.7 | 21.2 | 23.2 | 81.2 | 62.2 | ||||||||||
| LT Investments & Receivables | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Intangible Assets | USD mil | 135 | 129 | 117 | 172 | 133 | ||||||||||
| Goodwill | USD mil | 63.6 | 73.0 | 73.3 | 106 | 94.5 | ||||||||||
| Non-Current Assets | USD mil | 196 | 203 | 189 | 309 | 227 | ||||||||||
| Total Assets | USD mil | 403 | 475 | 608 | 562 | 442 | ||||||||||
| Trade Payables | USD mil | 33.4 | 42.4 | 31.6 | 37.0 | 36.8 | ||||||||||
| Short-Term Debt | USD mil | 0 | 0 | 0 | 37.8 | 10.9 | ||||||||||
| Other ST Liabilities | USD mil | 29.6 | 47.2 | 58.0 | 45.3 | 51.0 | ||||||||||
| Current Liabilities | USD mil | 74.0 | 98.5 | 97.9 | 130 | 107 | ||||||||||
| Long-Term Debt | USD mil | 145 | 152 | 272 | 203 | 200 | ||||||||||
| Other LT Liabilities | USD mil | 15.2 | 23.5 | 36.2 | 38.5 | 35.3 | ||||||||||
| Non-Current Liabilities | USD mil | 160 | 176 | 309 | 242 | 235 | ||||||||||
| Liabilities | USD mil | 234 | 274 | 406 | 372 | 343 | ||||||||||
| Preferred Equity and Hybrid Capital | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Share Capital | USD mil | 212 | 216 | 216 | 217 | 230 | ||||||||||
| Treasury Stock | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Equity Before Minority Interest | USD mil | 168 | 201 | 202 | 191 | 99.3 | ||||||||||
| Minority Interest | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Equity | USD mil | 168 | 201 | 202 | 191 | 99.3 | ||||||||||
| growth rates | ||||||||||||||||
| Total Asset Growth | % | ... | 8.74 | 18.0 | 27.9 | -7.51 | -21.4 | |||||||||
| Shareholders' Equity Growth | % | ... | -7.33 | 19.3 | 0.236 | -5.41 | -47.9 | |||||||||
| Net Debt Growth | % | ... | -152 | -97.4 | -2,676 | -569 | -13.5 | |||||||||
| Total Debt Growth | % | ... | 5.01 | 5.07 | 78.8 | -11.4 | -12.6 | |||||||||
| ratios | ||||||||||||||||
| Total Debt | USD mil | 145 | 152 | 272 | 241 | 211 | ||||||||||
| Net Debt | USD mil | 44.2 | 1.14 | -29.3 | 138 | 119 | ||||||||||
| Working Capital | USD mil | 65.1 | 66.9 | 72.4 | 90.5 | 63.2 | ||||||||||
| Capital Employed | USD mil | 261 | 270 | 261 | 400 | 290 | ||||||||||
| Net Debt/Equity | % | 26.2 | 0.566 | -14.6 | 72.2 | 120 | ||||||||||
| Current Ratio | 2.80 | 2.76 | 4.29 | 1.95 | 2.00 | |||||||||||
| Quick Ratio | 2.27 | 2.25 | 3.82 | 1.44 | 1.49 |
| cash flow | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| cash flow | ||||||||||||||||
| Net Profit | USD mil | 1.84 | 17.1 | 2.37 | -12.2 | -103 | ||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | 7.01 | 8.33 | 8.62 | 16.0 | 17.3 | ||||||
| Non-Cash Items | USD mil | 12.7 | 18.2 | 28.9 | 29.0 | 68.1 | ||||||||||
| Change in Working Capital | USD mil | -5.10 | 5.93 | 4.15 | -42.4 | 19.8 | ||||||||||
| Total Cash From Operations | USD mil | 29.3 | 64.7 | 56.3 | 2.95 | 32.6 | ||||||||||
| Capital Expenditures | USD mil | -6.75 | -8.11 | -11.3 | -20.8 | -12.6 | ||||||||||
| Net Change in LT Investment | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||||
| Net Cash From Acquisitions | USD mil | -118 | -2.55 | -2.49 | -75.3 | -0.018 | ... | ... | ... | ... | ||||||
| Other Investing Activities | USD mil | 86.9 | 12.9 | -16.5 | 29.1 | 1.19 | ||||||||||
| Total Cash From Investing | USD mil | -38.3 | 2.25 | -30.2 | -67.0 | -14.5 | ||||||||||
| Dividends Paid | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Issuance Of Shares | USD mil | -20.4 | -2.81 | -38.7 | -8.95 | 1.73 | ||||||||||
| Issuance Of Debt | USD mil | -0.350 | 0 | 205 | -94.7 | -44.4 | ||||||||||
| Other Financing Activities | USD mil | -1.72 | -2.62 | -3.66 | -1.91 | -1.74 | ... | ... | ... | ... | ||||||
| Total Cash From Financing | USD mil | -22.5 | -5.42 | 109 | -106 | -27.7 | ||||||||||
| Effect of FX Rates | USD mil | -0.124 | 1.39 | -1.13 | -0.433 | -0.391 | ... | ... | ... | ... | ||||||
| Net Change In Cash | USD mil | -31.5 | 62.9 | 134 | -170 | -9.94 | ||||||||||
| ratios | ||||||||||||||||
| Days Sales Outstanding | days | 72.8 | 71.6 | 70.7 | 83.9 | 81.5 | ||||||||||
| Days Sales Of Inventory | days | 57.3 | 68.2 | 52.0 | 73.1 | 63.0 | ||||||||||
| Days Payable Outstanding | days | 60.7 | 73.9 | 52.1 | 61.4 | 72.2 | ||||||||||
| Cash Conversion Cycle | days | 69.3 | 65.9 | 70.7 | 95.5 | 72.4 | ||||||||||
| Cash Earnings | USD mil | ... | ... | ... | ... | 8.85 | 25.5 | 11.0 | 3.82 | -86.1 | ||||||
| Free Cash Flow | USD mil | -8.94 | 67.0 | 26.0 | -64.0 | 18.1 | ||||||||||
| Capital Expenditures (As % of Sales) | % | 2.01 | 2.27 | 3.01 | 5.71 | 4.16 |
| other ratios | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Employees | 415 | 900 | 840 | 882 | 1,080 | ... | ... | ... | ||||||||
| Operating Cost (As % of Sales) | % | 37.8 | 40.8 | 39.2 | 39.4 | 43.6 | ... | ... | ... | ... | ||||||
| Research & Development (As % of Sales) | % | 6.67 | 6.59 | 7.57 | 7.94 | 8.34 | ... | ... | ... | ... | ||||||
| Effective Tax Rate | % | -326 | 19.6 | 56.1 | 56.1 | -90.7 | ||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 20.9 | 16.1 | 10.7 | 8.53 | 1.71 | |||||
| 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 | 340 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 760 | 453 | 449 | 460 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | 36.1 | 35.3 | 33.7 | 34.4 | |||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | 21.0 | 13.7 | 9.25 | 9.90 | |||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 29.3 | 16.7 | 13.4 | 37.3 | ||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | 44.3 | 204 | -25.5 | -3.29 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 29.8 | 43.9 | 81.6 | -3.95 | ||||||
| P/FCF | ... | ... | ... | ... | ... | ... | 11.3 | 18.5 | -4.87 | 18.8 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 3.77 | 2.39 | 1.63 | 3.43 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | 8.83 | 5.40 | -20.5 | 5.32 | |||||
| Earnings Per Share (EPS) | USD | ... | ... | ... | ... | ... | ... | 0.474 | 0.067 | -0.363 | -3.01 | |||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | 0.705 | 0.311 | 0.113 | -2.50 | |||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | ... | ... | 1.85 | 0.737 | -1.90 | 0.527 | |||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | ... | 5.56 | 5.71 | 5.66 | 2.89 | |||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| EV/Sales | ... | ... | ... | ... | ... | ... | 2.13 | 1.21 | 1.24 | 1.51 | ||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | 307 | 72.8 | 2,596 | -30.9 | ||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | 11.3 | 17.4 | -7.02 | 25.4 | ||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | 2.81 | 1.73 | 1.12 | 1.59 | ||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | -85.9 | -641 | 729 | |||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | -55.8 | -63.6 | -2,309 | |||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | 2.64 | -0.846 | -49.0 |
Get all company financials in excel:
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% ...
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 ...
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...
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 ...
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...
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.
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.
Helgi Library 
