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Calamos Hedged Equity A CAHEX

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Price alert · CAHEX

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20.53 USD -0.25 -1.20%

At close

Day range unavailable

18.47 52-week range 20.83
YTD
+7.15%
1 year
+7.37%
Open
—
Prev close
20.78
Mkt cap
900.34M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
17.36
200-d avg
16.59

5m chart

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Financial health

Altman Z-Score

67.99 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 5.1×
FY 2014: 4.4×FY 2015: -59.8×FY 2016: 8.3×FY 2017: 5.6×FY 2018: 4.8×FY 2019: 46.9×FY 2020: 7.4×FY 2021: 3.9×FY 2022: -5.0×FY 2023: 5.1×
FY 2014 5y median 5.1× FY 2023
P/S 62.1×
FY 2014: 41.1×FY 2015: 24.2×FY 2016: 34.9×FY 2017: 40.1×FY 2018: 45.7×FY 2019: 44.1×FY 2020: 42.8×FY 2021: 53.0×FY 2022: 48.0×FY 2023: 62.1×
FY 2014 5y median 48.0× FY 2023
P/B 0.9×
FY 2014: 0.7×FY 2015: 0.7×FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 0.9×
FY 2014 5y median 0.8× FY 2023
P/FCF 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
EV/EBITDA 5.2×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 5.2×
FY 2014 5y median 0.0× FY 2023
EV/Sales 62.1×
FY 2014: 41.1×FY 2015: 24.1×FY 2016: 34.9×FY 2017: 40.1×FY 2018: 45.7×FY 2019: 44.1×FY 2020: 42.8×FY 2021: 53.0×FY 2022: 48.0×FY 2023: 62.1×
FY 2014 5y median 48.0× FY 2023
FCF Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Profitability

Gross Margin 100.0%
FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%
FY 2014 5y median 100.0% FY 2023
Operating Margin 23.8%
FY 2014: 33.8%FY 2015: 58.9%FY 2016: 47.3%FY 2017: 42.0%FY 2018: 35.1%FY 2019: 38.2%FY 2020: 43.2%FY 2021: 27.8%FY 2022: 27.3%FY 2023: 23.8%
FY 2014 5y median 27.8% FY 2023
Net Margin 1213.7%
FY 2014: 930.4%FY 2015: -40.2%FY 2016: 419.3%FY 2017: 718.6%FY 2018: 946.8%FY 2019: 93.1%FY 2020: 576.3%FY 2021: 1353.2%FY 2022: -967.4%FY 2023: 1213.7%
FY 2014 5y median 576.3% FY 2023
ROE 17.5%
FY 2014: 15.4%FY 2015: -1.2%FY 2016: 8.9%FY 2017: 13.3%FY 2018: 15.4%FY 2019: 1.6%FY 2020: 10.8%FY 2021: 19.9%FY 2022: -17.6%FY 2023: 17.5%
FY 2014 5y median 10.8% FY 2023
ROIC 0.3%
FY 2014: 0.6%FY 2015: 1.7%FY 2016: 1.0%FY 2017: 0.8%FY 2018: 0.6%FY 2019: 0.7%FY 2020: 0.8%FY 2021: 0.4%FY 2022: 0.5%FY 2023: 0.3%
FY 2014 5y median 0.5% FY 2023
ROA 17.3%
FY 2014: 15.2%FY 2015: -1.2%FY 2016: 8.7%FY 2017: 13.3%FY 2018: 15.3%FY 2019: 1.6%FY 2020: 10.7%FY 2021: 19.8%FY 2022: -16.9%FY 2023: 17.3%
FY 2014 5y median 10.7% FY 2023

Growth (YoY)

Revenue -12.3%
FY 2014: -9.9%FY 2015: 63.8%FY 2016: -27.2%FY 2017: -6.8%FY 2018: -3.8%FY 2019: 3.1%FY 2020: 10.9%FY 2021: -9.1%FY 2022: -0.3%FY 2023: -12.3%
FY 2014 FY 2023
Operating Income -23.4%
FY 2014: -31.8%FY 2015: 185.6%FY 2016: -41.5%FY 2017: -17.3%FY 2018: -19.7%FY 2019: 12.3%FY 2020: 25.3%FY 2021: -41.5%FY 2022: -2.2%FY 2023: -23.4%
FY 2014 FY 2023
EPS (diluted) 209.5%
FY 2014: 28.6%FY 2015: -107.1%FY 2016: 856.2%FY 2017: 59.5%FY 2018: 26.4%FY 2019: -89.8%FY 2020: 580.0%FY 2021: 112.9%FY 2022: -169.9%FY 2023: 209.5%
FY 2014 FY 2023
Free Cash Flow 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 FY 2023

Financial Health

Current Ratio 0.7×
FY 2014: 0.2×FY 2015: 0.7×FY 2016: 1.7×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.8×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 1.0×FY 2023: 0.7×
FY 2014 5y median 0.7× FY 2023
Quick Ratio 0.7×
FY 2014: 0.2×FY 2015: 0.7×FY 2016: 1.7×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.8×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 1.0×FY 2023: 0.7×
FY 2014 5y median 0.7× FY 2023
Debt / Equity 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
Net Debt / EBITDA 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
Interest Coverage 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023

Dividends

Dividend Yield 0.6%
FY 2014: 0.0%FY 2015: 0.7%FY 2016: 2.4%FY 2017: 0.5%FY 2018: 0.5%FY 2019: 2.6%FY 2020: 0.8%FY 2021: 0.5%FY 2022: 0.3%FY 2023: 0.6%
FY 2014 5y median 0.6% FY 2023
Payout Ratio 3.1%
FY 2014: 0.0%FY 2015: -41.4%FY 2016: 20.0%FY 2017: 2.9%FY 2018: 2.5%FY 2019: 121.9%FY 2020: 5.9%FY 2021: 1.8%FY 2022: -1.7%FY 2023: 3.1%
FY 2014 5y median 3.1% FY 2023

Annual · latest fiscal year ends 2023-09-30