Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
KNSA Quote, Financials, Valuation and Earnings
Last price:
$42.55
Seasonality move
:
0.24%
Day range:
$42.29 - $42.99
52-week range:
$17.82 - $44.42
Dividend yield:
0%
P/E ratio:
94.78x
P/S ratio:
5.44x
P/B ratio:
6.02x
Volume:
153.8K
Avg. volume:
389.9K
1-year change:
113.09%
Market cap:
$3.2B
Revenue:
$423.2M
EPS (TTM):
$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $38.5M | $220.2M | $270.3M | $423.2M | |
| Revenue Growth (YoY) | -- | -- | 471.24% | 22.75% | 56.61% | |
| Cost of Revenues | $3.8M | $14M | $51.2M | $91M | $189.7M | |
| Gross Profit | -$3.8M | $24.5M | $169M | $179.2M | $233.6M | |
| Gross Profit Margin | -- | 63.62% | 76.75% | 66.31% | 55.19% | |
| R&D Expenses | $109.6M | $97.8M | $64.3M | $75M | $111.2M | |
| Selling, General & Admin | $45.3M | $85.9M | $98M | $129.4M | $168M | |
| Other Inc / (Exp) | -- | $97K | $1.3M | $8.5M | $9.5M | |
| Operating Expenses | $153.6M | $181.2M | $159.2M | $204.4M | $279.2M | |
| Operating Income | -$157.4M | -$156.6M | $9.8M | -$25.2M | -$45.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$156.2M | -$156.5M | $11M | -$16.7M | -$36.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $1.4M | -$172.3M | -$30.7M | $7M | |
| Net Income to Company | -$161.4M | -$157.9M | $183.4M | $14.1M | -$43.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$161.4M | -$157.9M | $183.4M | $14.1M | -$43.2M | |
| Basic EPS (Cont. Ops) | -$2.61 | -$2.30 | $2.64 | $0.20 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$2.61 | -$2.30 | $2.60 | $0.20 | -$0.60 | |
| Weighted Average Basic Share | $61.8M | $68.6M | $69.4M | $70.1M | $71.4M | |
| Weighted Average Diluted Share | $61.8M | $68.6M | $70.4M | $71.9M | $71.4M | |
| EBITDA | -$153.6M | -$152.6M | $14M | -$23.1M | -$43.9M | |
| EBIT | -$157.4M | -$156.6M | $9.8M | -$25.2M | -$45.6M | |
| Revenue (Reported) | -- | $38.5M | $220.2M | $270.3M | $423.2M | |
| Operating Income (Reported) | -$157.4M | -$156.6M | $9.8M | -$25.2M | -$45.6M | |
| Operating Income (Adjusted) | -$157.4M | -$156.6M | $9.8M | -$25.2M | -$45.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1M | $99.1M | $67M | $112.2M | $180.9M | |
| Revenue Growth (YoY) | -- | 719.64% | -32.37% | 67.37% | 61.17% | |
| Cost of Revenues | $3.8M | $12.5M | $27.4M | $49.5M | $83.6M | |
| Gross Profit | $8.3M | $86.6M | $39.6M | $62.7M | $97.3M | |
| Gross Profit Margin | 68.24% | 87.38% | 59.14% | 55.89% | 53.78% | |
| R&D Expenses | $18.9M | $16.3M | $16.8M | $26M | $24.1M | |
| Selling, General & Admin | $20.8M | $24.7M | $34.5M | $46.4M | $49.1M | |
| Other Inc / (Exp) | -- | $322K | $2.4M | $2.5M | -- | |
| Operating Expenses | $38.9M | $40.2M | $50.6M | $72.4M | $73.2M | |
| Operating Income | -$30.7M | $46.4M | -$10.9M | -$9.7M | $24M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30.7M | $46.7M | -$8.5M | -$7.2M | $27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$118K | -$177.4M | $5.4M | $5.5M | $8.7M | |
| Net Income to Company | -$30.5M | $224.1M | -$13.9M | -$12.7M | $18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.5M | $224.1M | -$13.9M | -$12.7M | $18.4M | |
| Basic EPS (Cont. Ops) | -$0.44 | $3.23 | -$0.20 | -$0.18 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $3.18 | -$0.20 | -$0.18 | $0.23 | |
| Weighted Average Basic Share | $68.7M | $69.4M | $70.2M | $71.7M | $74.7M | |
| Weighted Average Diluted Share | $68.7M | $70.6M | $70.2M | $71.7M | $80M | |
| EBITDA | -$29.6M | $47.4M | -$9.9M | -$9.3M | $24.4M | |
| EBIT | -$30.7M | $46.4M | -$10.9M | -$9.7M | $24M | |
| Revenue (Reported) | $12.1M | $99.1M | $67M | $112.2M | $180.9M | |
| Operating Income (Reported) | -$30.7M | $46.4M | -$10.9M | -$9.7M | $24M | |
| Operating Income (Adjusted) | -$30.7M | $46.4M | -$10.9M | -$9.7M | $24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8M | $177M | $248.7M | $384.1M | $598M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4M | $41.7M | $81.9M | $150.3M | $282.5M | |
| Gross Profit | $10.4M | $135.4M | $166.8M | $233.8M | $315.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $107.6M | $77.3M | $69.3M | $95.9M | $97.3M | |
| Selling, General & Admin | $78.7M | $93.5M | $119.9M | $164.2M | $180M | |
| Other Inc / (Exp) | -- | $459K | $7M | $9.5M | -- | |
| Operating Expenses | $183.8M | $167.8M | $186.1M | $260.1M | $277.3M | |
| Operating Income | -$173.4M | -$32.4M | -$19.2M | -$26.2M | $38.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$173.4M | -$31.9M | -$12.3M | -$16.7M | $48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$174.4M | -$5.6M | -$7.7M | $12.7M | |
| Net Income to Company | -$175.2M | $142.6M | -$6.7M | -$9.1M | $35.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$175.2M | $142.6M | -$6.7M | -$9.1M | $35.9M | |
| Basic EPS (Cont. Ops) | -$2.57 | $2.05 | -$0.10 | -$0.12 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$2.57 | $2.00 | -$0.10 | -$0.14 | $0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$169.2M | -$28.2M | -$15M | -$24.7M | $39.6M | |
| EBIT | -$173.4M | -$32.4M | -$19.2M | -$26.2M | $38.2M | |
| Revenue (Reported) | $19.8M | $177M | $248.7M | $384.1M | $598M | |
| Operating Income (Reported) | -$173.4M | -$32.4M | -$19.2M | -$26.2M | $38.2M | |
| Operating Income (Adjusted) | -$173.4M | -$32.4M | -$19.2M | -$26.2M | $38.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8M | $158.3M | $186.9M | $300.7M | $475.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2M | $35.9M | $66.6M | $123.5M | $216.3M | |
| Gross Profit | $11.6M | $122.4M | $120.3M | $177.2M | $259.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.8M | $50.2M | $55.2M | $76M | $62.2M | |
| Selling, General & Admin | $63.2M | $70.7M | $92.7M | $127.5M | $139.5M | |
| Other Inc / (Exp) | -- | $459K | $6.2M | $7.1M | $5M | |
| Operating Expenses | $132.1M | $118.7M | $145.5M | $203.5M | $201.7M | |
| Operating Income | -$120.5M | $3.7M | -$25.3M | -$26.3M | $57.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$120.5M | $4.2M | -$19.1M | -$19.2M | $65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$174.7M | -$7.9M | $15.1M | $20.8M | |
| Net Income to Company | -$121.6M | $178.9M | -$11.2M | -$34.3M | $44.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.6M | $178.9M | -$11.2M | -$34.3M | $44.8M | |
| Basic EPS (Cont. Ops) | -$1.78 | $2.57 | -$0.16 | -$0.48 | $0.61 | |
| Diluted EPS (Cont. Ops) | -$1.78 | $2.52 | -$0.16 | -$0.48 | $0.57 | |
| Weighted Average Basic Share | $205.3M | $207.9M | $209.9M | $213.4M | $220.8M | |
| Weighted Average Diluted Share | $205.3M | $209M | $211.6M | $213.4M | $234.1M | |
| EBITDA | -$117.5M | $6.9M | -$22.1M | -$25M | $58.5M | |
| EBIT | -$120.5M | $3.7M | -$25.3M | -$26.3M | $57.5M | |
| Revenue (Reported) | $19.8M | $158.3M | $186.9M | $300.7M | $475.4M | |
| Operating Income (Reported) | -$120.5M | $3.7M | -$25.3M | -$26.3M | $57.5M | |
| Operating Income (Adjusted) | -$120.5M | $3.7M | -$25.3M | -$26.3M | $57.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $323.7M | $182.2M | $190.6M | $206.4M | $243.6M | |
| Short Term Investments | $209.4M | $59.7M | $67.9M | $98.4M | $60M | |
| Accounts Receivable, Net | -- | $4M | $20.3M | $21.3M | $41.7M | |
| Inventory | -- | $3.7M | $21.6M | $31.1M | $26.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.6M | $6.6M | $10.5M | $17.5M | $20.1M | |
| Total Current Assets | $333.2M | $196.4M | $243.1M | $276.3M | $331.8M | |
| Property Plant And Equipment | $10.6M | $8.4M | $7M | $12.7M | $11M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $19.3M | $18.3M | $17.3M | $16.3M | |
| Other Long-Term Assets | $5.6M | $8.7M | $5.8M | $827K | $10.3M | |
| Total Assets | $349.5M | $232.8M | $459.7M | $526.3M | $580.6M | |
| Accounts Payable | $503K | $1.9M | $7.9M | $8.2M | $2M | |
| Accrued Expenses | $21.5M | $29.1M | $18.9M | $28.7M | $63.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $3.4M | $3.3M | $2.3M | $2M | |
| Other Current Liabilities | $37K | $1.5M | $5.8M | $8.2M | $16.1M | |
| Total Current Liabilities | $31.8M | $44.8M | $47.1M | $63.7M | $100.6M | |
| Long-Term Debt | $4.9M | $2.7M | $2.6M | $10M | $7.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.5M | $47.8M | $63.5M | $87.5M | $142.1M | |
| Common Stock | $18K | $18K | $19K | $20K | $20K | |
| Other Common Equity Adj | -$34K | -$66K | $44K | $6K | -$163K | |
| Common Equity | $311.9M | $185M | $396.1M | $438.8M | $438.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $311.9M | $185M | $396.1M | $438.8M | $438.4M | |
| Total Liabilities and Equity | $349.5M | $232.8M | $459.7M | $526.3M | $580.6M | |
| Cash and Short Terms | $323.7M | $182.2M | $190.6M | $206.4M | $243.6M | |
| Total Debt | $4.9M | $2.7M | $2.6M | $10M | $7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.2M | $200.7M | $201.1M | $223.8M | $352.1M | |
| Short Term Investments | $10M | $25M | $83.3M | $126.4M | -- | |
| Accounts Receivable, Net | $3.2M | $11.2M | $3M | $24.9M | $51.7M | |
| Inventory | $5.6M | $14.6M | $25.6M | $28.7M | $41.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.5M | $15.3M | $26.4M | $34M | -- | |
| Total Current Assets | $217.5M | $241.8M | $256.1M | $311.3M | $475.5M | |
| Property Plant And Equipment | $9.3M | $8.2M | $13.6M | $11.7M | $11.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $19.5M | $18.5M | $17.5M | $16.5M | -- | |
| Other Long-Term Assets | $6.6M | $5.6M | $2.3M | $7.9M | -- | |
| Total Assets | $252.9M | $460M | $483.1M | $555.3M | $712.3M | |
| Accounts Payable | $1.6M | $1.5M | $1M | $8.3M | $6.2M | |
| Accrued Expenses | $20.2M | $22.6M | $28.9M | $56.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.3M | $2.3M | $2M | -- | |
| Other Current Liabilities | $1M | $8.8M | $6.4M | $16.1M | -- | |
| Total Current Liabilities | $34.4M | $56.5M | $53.5M | $96M | $123.6M | |
| Long-Term Debt | $3.5M | $3.4M | $10.7M | $8.6M | $7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.8M | $75.9M | $77.9M | $118.3M | $177M | |
| Common Stock | $18K | $19K | $20K | $20K | $21K | |
| Other Common Equity Adj | -$45K | -$70K | -$1K | -$41K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $214M | $384M | $405.1M | $437M | $535.4M | |
| Total Liabilities and Equity | $252.9M | $460M | $483.1M | $555.3M | $712.3M | |
| Cash and Short Terms | $200.2M | $200.7M | $201.1M | $223.8M | $352.1M | |
| Total Debt | $3.5M | $3.4M | $10.7M | $8.6M | $7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$161.4M | -$157.9M | $183.4M | $14.1M | -$43.2M | |
| Depreciation & Amoritzation | $3.8M | $5M | $5.4M | $2.3M | $1.7M | |
| Stock-Based Compensation | $20.9M | $25.2M | $25.1M | $27.1M | $30.7M | |
| Change in Accounts Receivable | -- | -$3.9M | -$16.3M | -$950K | -$20.5M | |
| Change in Inventories | -- | -$3.7M | -$17.9M | -$9.5M | $4.8M | |
| Cash From Operations | -$136.5M | -$126.3M | $5.8M | $13.3M | $25.7M | |
| Capital Expenditures | $283K | $20.4M | $105K | $130K | $277K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.4M | $128.6M | -$8.1M | -$29.6M | $37.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $227.1M | $5.9M | $2.5M | $1.5M | $12.3M | |
| Beginning Cash (CF) | $114.2M | $122.5M | $122.7M | $108M | $183.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.1M | $8.2M | $245K | -$14.8M | $75.6M | |
| Ending Cash (CF) | $181.4M | $130.7M | $123M | $93.2M | $259.2M | |
| Levered Free Cash Flow | -$136.8M | -$146.7M | $5.7M | $13.2M | $25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.5M | $224.1M | -$13.9M | -$12.7M | $18.4M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $1.3M | $399K | $384K | |
| Stock-Based Compensation | $6.2M | $6M | $6.8M | $7.8M | $10.1M | |
| Change in Accounts Receivable | -$673K | -$3.4M | $21.6M | -$4.4M | -$19.8M | |
| Change in Inventories | $775K | $5.3M | -$1.6M | $6.2M | $6.8M | |
| Cash From Operations | -$28.5M | $62.1M | $17M | -$2.2M | $33.7M | |
| Capital Expenditures | $51K | $22K | $16K | -- | $671K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $47.8M | $19M | -$12.3M | -$6.3M | -$62.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | $361K | $552K | $6.7M | $11.9M | |
| Beginning Cash (CF) | $190.2M | $175.8M | $117.8M | $97.4M | $174.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22M | $81.5M | $5.3M | -$1.9M | -$17.2M | |
| Ending Cash (CF) | $212.2M | $257.2M | $123.1M | $95.5M | $157.7M | |
| Levered Free Cash Flow | -$28.6M | $62M | $17M | -$2.2M | $33M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.2M | $142.6M | -$6.7M | -$9.1M | $35.9M | |
| Depreciation & Amoritzation | $4.8M | $5.5M | $5.5M | -$482K | $1.5M | |
| Stock-Based Compensation | $25.3M | $24.9M | $25.7M | $30.2M | $35.1M | |
| Change in Accounts Receivable | -$3.2M | -$7.9M | $8.1M | -$21.8M | -$26.9M | |
| Change in Inventories | -$5.6M | -$9M | -$11M | -$3.1M | -$12.7M | |
| Cash From Operations | -$148.6M | -$1.5M | -$2.6M | $11.2M | $102.9M | |
| Capital Expenditures | $20.2M | $388K | $42K | $140K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $247.3M | -$15.5M | -$57.3M | -$42.5M | -$52.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.4M | $2.5M | $2M | $10.8M | $27.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.1M | -$14.4M | -$57.9M | -$20.5M | $77.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$168.8M | -$1.9M | -$2.6M | $11.1M | $101.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.6M | $178.9M | -$11.2M | -$34.3M | $44.8M | |
| Depreciation & Amoritzation | $3.6M | $4.1M | $4.1M | $1.3M | $1.1M | |
| Stock-Based Compensation | $19M | $18.7M | $19.4M | $22.4M | $26.8M | |
| Change in Accounts Receivable | -$3.2M | -$7.2M | $17.3M | -$3.6M | -$10M | |
| Change in Inventories | -$5.6M | -$10.9M | -$4M | $2.4M | -$15M | |
| Cash From Operations | -$107.4M | $17.4M | $9M | $6.9M | $84.1M | |
| Capital Expenditures | $20.2M | $137K | $74K | $84K | $935K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $178.7M | $34.6M | -$14.7M | -$27.6M | -$118.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.7M | $1.3M | $800K | $10.1M | $25.4M | |
| Beginning Cash (CF) | $478.4M | $333.4M | $311M | $337.7M | $524M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.9M | $53.3M | -$4.9M | -$10.6M | -$8.7M | |
| Ending Cash (CF) | $554.3M | $386.7M | $306.1M | $327.1M | $515.3M | |
| Levered Free Cash Flow | -$127.6M | $17.2M | $8.9M | $6.8M | $83.2M | |
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Financial Ratios
KNSA
Sector
P/E ratio
94.78x
23.89x
PEG ratio
-5.17x
-0.01x
P/B ratio
6.02x
1.82x
Price / LTM sales
5.44x
1.60x
Growth Metrics
KNSA
Sector
Revenue growth
61.17%
4.62%
Earnings growth
230.11%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
$0.37
-$0.21
Profitability
KNSA
Sector
Profitability FY 2024
$233.6M
$3.5M
Return on invested capital
7.44%
-31.77%
Return on assets
5.78%
-27.96%
Return on equity
7.6%
-37.63%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
KNSA
Sector
Total cash
$352.1M
$26.3M
Short term investments
$60M
$25.7M
Total assets
$580.6M
$78M
Long term debt
$7M
$3.3M
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