Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
KINS Quote, Financials, Valuation and Earnings
Last price:
$17.39
Seasonality move
:
16.31%
Day range:
$17.31 - $17.66
52-week range:
$13.08 - $22.40
Dividend yield:
0.58%
P/E ratio:
7.89x
P/S ratio:
1.35x
P/B ratio:
2.28x
Volume:
68.6K
Avg. volume:
137.8K
1-year change:
11.91%
Market cap:
$245.9M
Revenue:
$136.3M
EPS (TTM):
$2.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.2M | $161.1M | $110.8M | $123.1M | $136.3M | |
| Revenue Growth (YoY) | -16.85% | 37.53% | -31.22% | 11.1% | 10.69% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $990.6K | $851.5K | $910.5K | $609.7K | $568.1K | |
| Operating Expenses | -$538.4K | $7.6M | $25.9M | $3.4M | -$27.1M | |
| Operating Income | $538.4K | -$7.6M | -$25.9M | -$3.4M | $27.1M | |
| Net Interest Expenses | $1.8M | $1.8M | $2M | $4M | $3.5M | |
| EBT. Incl. Unusual Items | -$1.3M | -$9.4M | -$27.9M | -$7.4M | $23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | -$2M | -$5.4M | -$1.2M | $4.9M | |
| Net Income to Company | $972.4K | -$7.4M | -$22.5M | -$6.2M | $18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $972.4K | -$7.4M | -$22.5M | -$6.2M | $18.4M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.70 | -$2.12 | -$0.57 | $1.60 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.70 | -$2.12 | -$0.57 | $1.48 | |
| Weighted Average Basic Share | $10.7M | $10.6M | $10.6M | $10.8M | $11.5M | |
| Weighted Average Diluted Share | $10.7M | $10.6M | $10.6M | $10.8M | $12.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$1.3M | -$9.4M | -$27.9M | -$7.4M | $23.3M | |
| Revenue (Reported) | $117.2M | $161.1M | $110.8M | $123.1M | $136.3M | |
| Operating Income (Reported) | $538.4K | -$7.6M | -$25.9M | -$3.4M | $27.1M | |
| Operating Income (Adjusted) | -$1.3M | -$9.4M | -$27.9M | -$7.4M | $23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39M | $30.7M | $28.7M | $36M | $50.8M | |
| Revenue Growth (YoY) | 24.2% | -21.34% | -6.37% | 25.54% | 40.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $280.9K | $269.7K | $142K | $146.7K | -- | |
| Operating Expenses | $13.2M | $4.1M | $3.4M | -$10.3M | -$13.8M | |
| Operating Income | -$13.2M | -$4.1M | -$3.4M | $10.3M | $13.8M | |
| Net Interest Expenses | $456.5K | $456.5K | $988.7K | $900.6K | $72.6K | |
| EBT. Incl. Unusual Items | -$13.7M | -$4.6M | -$4.4M | $9.1M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | -$561.7K | -$859K | $2.1M | $2.8M | |
| Net Income to Company | -$10.6M | -$4M | -$3.5M | $7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.6M | -$4M | -$3.5M | $7M | $10.9M | |
| Basic EPS (Cont. Ops) | -$1.01 | -$0.38 | -$0.33 | $0.61 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$1.01 | -$0.38 | -$0.33 | $0.55 | $0.74 | |
| Weighted Average Basic Share | $10.5M | $10.6M | $10.8M | $11.4M | $14.1M | |
| Weighted Average Diluted Share | $10.5M | $10.6M | $10.8M | $12.6M | $14.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$13.7M | -$4.6M | -$4.4M | $9.1M | $13.7M | |
| Revenue (Reported) | $39M | $30.7M | $28.7M | $36M | $50.8M | |
| Operating Income (Reported) | -$13.2M | -$4.1M | -$3.4M | $10.3M | $13.8M | |
| Operating Income (Adjusted) | -$13.7M | -$4.6M | -$4.4M | $9.1M | $13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.2M | $121.9M | $123.2M | $131.1M | $182.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $795.1K | $1M | $614.4K | $556.7K | -- | |
| Operating Expenses | $8.4M | $18.2M | $12.5M | -$24.7M | -$38.5M | |
| Operating Income | -$8.4M | -$18.2M | -$12.5M | $24.7M | $38.5M | |
| Net Interest Expenses | $1.8M | $1.8M | $3.7M | $3.9M | $1M | |
| EBT. Incl. Unusual Items | -$10.3M | -$20M | -$16.2M | $20.5M | $39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | -$3.6M | -$3.1M | $4.6M | $7.8M | |
| Net Income to Company | -$6.6M | -$16.3M | -$13.1M | $15.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$16.3M | -$13.1M | $15.9M | $31.4M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$1.53 | -$1.22 | $1.43 | $2.30 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$1.54 | -$1.22 | $1.31 | $2.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$10.3M | -$20M | -$16.2M | $20.5M | $39.3M | |
| Revenue (Reported) | $150.2M | $121.9M | $123.2M | $131.1M | $182.7M | |
| Operating Income (Reported) | -$8.4M | -$18.2M | -$12.5M | $24.7M | $38.5M | |
| Operating Income (Adjusted) | -$10.3M | -$20M | -$16.2M | $20.5M | $39.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118M | $78.8M | $91.2M | $99.2M | $145.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $577.3K | $750.2K | $454.2K | $401.1K | $291.7K | |
| Operating Expenses | $11.1M | $21.6M | $8.3M | -$19.8M | -$31.2M | |
| Operating Income | -$11.1M | -$21.6M | -$8.3M | $19.8M | $31.2M | |
| Net Interest Expenses | $1.4M | $1.4M | $3M | $2.9M | $377.2K | |
| EBT. Incl. Unusual Items | -$12.4M | -$23M | -$11.3M | $16.6M | $32.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$4.4M | -$2.1M | $3.7M | $6.6M | |
| Net Income to Company | -$9.6M | -$18.6M | -$9.1M | $12.9M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$18.6M | -$9.1M | $12.9M | $26M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$1.75 | -$0.85 | $1.15 | $1.87 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$1.75 | -$0.85 | $1.05 | $1.80 | |
| Weighted Average Basic Share | $31.9M | $31.9M | $32.3M | $33.4M | $41.5M | |
| Weighted Average Diluted Share | $32M | $31.9M | $32.3M | $36.5M | $43.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$12.4M | -$23M | -$11.3M | $16.6M | $32.6M | |
| Revenue (Reported) | $118M | $78.8M | $91.2M | $99.2M | $145.5M | |
| Operating Income (Reported) | -$11.1M | -$21.6M | -$8.3M | $19.8M | $31.2M | |
| Operating Income (Adjusted) | -$12.4M | -$23M | -$11.3M | $16.6M | $32.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5M | $24.3M | $12M | $9M | $28.7M | |
| Short Term Investments | $157.5M | $158.1M | $154.7M | $148.9M | $186.9M | |
| Accounts Receivable, Net | $57.3M | $52.6M | $80.3M | $89.2M | $91.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $41.8M | $40.6M | $44.2M | $58.3M | $62.1M | |
| Property Plant And Equipment | $9M | $10.1M | $10.8M | $9.4M | $9.3M | |
| Long-Term Investments | $3.5M | $7.6M | $2.8M | $3.9M | $4.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $500K | $500K | $500K | $500K | $500K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $277.5M | $299.6M | $259.8M | $247.2M | $311.9M | |
| Accounts Payable | $7M | $13M | $13.1M | $12.8M | $10.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.6M | $91.7M | $91.3M | $86.9M | $99.1M | |
| Long-Term Debt | $30.6M | $30.6M | $25.4M | $25.3M | $11.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $184.7M | $224M | $223.7M | $212.7M | $245.2M | |
| Common Stock | $118.7K | $119.6K | $121.7K | $122.5K | $144.5K | |
| Other Common Equity Adj | $9.9M | $1.8M | -$16M | -$12.3M | -$12.2M | |
| Common Equity | $92.8M | $75.7M | $36.2M | $34.5M | $66.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $92.8M | $75.7M | $36.2M | $34.5M | $66.7M | |
| Total Liabilities and Equity | $277.5M | $299.6M | $259.8M | $247.2M | $311.9M | |
| Cash and Short Terms | $177M | $182.4M | $166.7M | $157.9M | $215.6M | |
| Total Debt | $30.6M | $30.6M | $25.4M | $25.3M | $11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.1M | $15.1M | $15.1M | $33.8M | $26.8M | |
| Short Term Investments | $153.3M | $145.3M | $53.6M | $64.2M | -- | |
| Accounts Receivable, Net | $34.3M | $72.3M | $97.6M | $83.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $53M | $43.5M | $39.4M | $73.8M | $57.9M | |
| Property Plant And Equipment | $8.5M | $10.2M | $9.6M | $9.3M | $7.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $306M | $262.3M | $238M | $286.9M | $372.7M | |
| Accounts Payable | $4.3M | $11.5M | $20.3M | $9.9M | $5.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $83.2M | $60.1M | $58.6M | $61.3M | $88.7M | |
| Long-Term Debt | $29.8M | $30.2M | $25.3M | $17M | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $228.2M | $223.4M | $211.5M | $227.2M | $265M | |
| Common Stock | $119.5K | $121.2K | $122.3K | $138.2K | $156.7K | |
| Other Common Equity Adj | $6.2M | -$16M | -$17.1M | -$9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $77.8M | $38.9M | $26.5M | $59.7M | $107.7M | |
| Total Liabilities and Equity | $306M | $262.3M | $238M | $286.9M | $372.7M | |
| Cash and Short Terms | $189.4M | $160.4M | $68.8M | $98M | -- | |
| Total Debt | $29.8M | $30.2M | $25.3M | $17.3M | $4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $972.4K | -$7.4M | -$22.5M | -$6.2M | $18.4M | |
| Depreciation & Amoritzation | $2.9M | $3.3M | $3.3M | $3M | $2.4M | |
| Stock-Based Compensation | $1.8M | $1.9M | $1.4M | $832.6K | $1.4M | |
| Change in Accounts Receivable | -$4M | $4.5M | -$27.9M | -$8.9M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.2M | $24.3M | -$915.5K | -$11.3M | $57.9M | |
| Capital Expenditures | $3.3M | $4.5M | $4.6M | $1.8M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $581.3K | -$15.9M | -$5.9M | $9.5M | -$35.3M | |
| Dividends Paid (Ex Special Dividend) | $2M | $1.7M | $1.3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $8.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10.2M | -$1.1M | -$15.2M | |
| Repurchase of Common Stock | $1.2M | $1.7M | -- | -- | -- | |
| Other Financing Activities | -$133.9K | -$205.8K | -$2.2M | -$27.7K | -$1.5M | |
| Cash From Financing | -$3.3M | -$3.6M | -$5.5M | -$1.1M | -$3M | |
| Beginning Cash (CF) | $19.5M | $24.3M | $12M | $9M | $28.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.9M | $4.8M | -$12.3M | -$3M | $19.7M | |
| Ending Cash (CF) | $6.5M | $29.1M | -$374.1K | $6M | $48.4M | |
| Levered Free Cash Flow | -$13.6M | $19.8M | -$5.5M | -$13.2M | $55.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | -$4M | -$3.5M | $7M | -- | |
| Depreciation & Amoritzation | $820.1K | $825K | $741.1K | $619.1K | $644.7K | |
| Stock-Based Compensation | $466.7K | $188.4K | $207.1K | $359.2K | $430.2K | |
| Change in Accounts Receivable | $4.6M | -$5.6M | -$8.5M | -$1.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.7M | $5.8M | $1.3M | $21.7M | $25.9M | |
| Capital Expenditures | $727.1K | $801.4K | $481.7K | $700.5K | $652.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.6M | -$3.5M | $1.9M | $393.8K | -$31.9M | |
| Dividends Paid (Ex Special Dividend) | $420.5K | $425.8K | -- | -- | $707.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$274.1K | -$8.3M | -- | |
| Repurchase of Common Stock | $631.5K | -- | -- | -- | -- | |
| Other Financing Activities | -$9.4K | -- | -- | -$1.2M | -- | |
| Cash From Financing | -$1.1M | -$425.8K | -$274.1K | -$548.7K | -$1M | |
| Beginning Cash (CF) | $36.1M | $15.1M | $15.1M | $33.8M | $26.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | $1.9M | $2.8M | $21.6M | -$6.9M | |
| Ending Cash (CF) | $29.2M | $17M | $18M | $55.4M | $19.8M | |
| Levered Free Cash Flow | $14M | $5M | $774K | $21M | $25.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$16.3M | -$13.1M | $15.9M | -- | |
| Depreciation & Amoritzation | $3.3M | $3.3M | $3.2M | $2.5M | $2.5M | |
| Stock-Based Compensation | $1.8M | $1.7M | $823.9K | $1.1M | $1.7M | |
| Change in Accounts Receivable | $34.9M | -$38M | -$25.5M | $14.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.3M | -$12.7M | -$8.7M | $39.4M | $76M | |
| Capital Expenditures | $4M | $4.9M | $2.6M | $2.2M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.6M | -$6.3M | $13.5M | -$19.5M | -$82.4M | |
| Dividends Paid (Ex Special Dividend) | $1.7M | $1.7M | -- | -- | $707.1K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$11.1M | -$9.1M | -- | |
| Repurchase of Common Stock | $2.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$191.1K | -$394.5K | -$1.8M | -$1.2M | -- | |
| Cash From Financing | -$3.9M | -$2.1M | -$4.7M | -$1.2M | -$632.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | -$21M | $21.8K | $18.6M | -$7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.3M | -$17.6M | -$11.3M | $37.2M | $73.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$18.6M | -$9.1M | $12.9M | $3.9M | |
| Depreciation & Amoritzation | $2.5M | $2.5M | $2.3M | $1.8M | $1.9M | |
| Stock-Based Compensation | $1.4M | $1.2M | $636.2K | $906.4K | $1.2M | |
| Change in Accounts Receivable | $22.9M | -$19.7M | -$17.3M | $5.8M | $13.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.1M | -$7.9M | -$15.8M | $35M | $53.1M | |
| Capital Expenditures | $2.9M | $3.3M | $1.4M | $1.7M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.3M | $398.9K | $19.8M | -$9.2M | -$56.4M | |
| Dividends Paid (Ex Special Dividend) | $1.3M | $1.3M | -- | -- | $707.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$810.3K | -$8.9M | -$6.2M | |
| Repurchase of Common Stock | $1.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$191.1K | -$379.8K | -$15.7K | -$1.2M | -$545.2K | |
| Cash From Financing | -$3.1M | -$1.7M | -$826.1K | -$957.4K | $1.4M | |
| Beginning Cash (CF) | $101.3M | $34.1M | $37.9M | $49.1M | $98M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | -$9.2M | $3.2M | $24.8M | -$1.9M | |
| Ending Cash (CF) | $118M | $25M | $41.1M | $73.9M | $96.1M | |
| Levered Free Cash Flow | $26.2M | -$11.3M | -$17.1M | $33.2M | $51M | |
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Financial Ratios
KINS
Sector
P/E ratio
7.89x
12.24x
PEG ratio
0.12x
0.31x
P/B ratio
2.28x
1.11x
Price / LTM sales
1.35x
1.85x
Growth Metrics
KINS
Sector
Revenue growth
40.86%
5.54%
Earnings growth
34.26%
14.85%
Revenue (5-year growth)
-0.66%
8.85%
Earnings forecast
$0.71
$0.62
Profitability
KINS
Sector
Profitability FY 2024
--
--
Return on invested capital
34.54%
5.01%
Return on assets
9.57%
1.01%
Return on equity
38.25%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
KINS
Sector
Total cash
$251.4M
$431.4M
Short term investments
$186.9M
$211.3M
Total assets
$311.9M
$3.1B
Long term debt
$4.9M
$79.3M
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