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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           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          

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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.