Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
KRNT Quote, Financials, Valuation and Earnings
Last price:
$14.59
Seasonality move
:
-6.63%
Day range:
$14.30 - $14.79
52-week range:
$11.93 - $32.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.18x
P/B ratio:
0.94x
Volume:
210.5K
Avg. volume:
425.1K
1-year change:
-54.55%
Market cap:
$667.5M
Revenue:
$200.6M
EPS (TTM):
-$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.7M | $296.6M | $249M | $205.9M | $200.6M | |
| Revenue Growth (YoY) | 7.44% | 49.25% | -16.04% | -17.3% | -2.62% | |
| Cost of Revenues | $105.5M | $170.1M | $175M | $140.4M | $110.2M | |
| Gross Profit | $93.2M | $126.5M | $74M | $65.5M | $90.4M | |
| Gross Profit Margin | 46.9% | 42.65% | 29.72% | 31.81% | 45.06% | |
| R&D Expenses | $31.5M | $43.7M | $56M | $48M | $41.6M | |
| Selling, General & Admin | $63.1M | $95.4M | $110.4M | $104.4M | $87.5M | |
| Other Inc / (Exp) | -$1.3M | -$2.5M | $596K | -$3.2M | -$864K | |
| Operating Expenses | $94.5M | $139.1M | $166.4M | $144.6M | $128.6M | |
| Operating Income | -$1.3M | -$12.6M | -$92.4M | -$79.1M | -$38.2M | |
| Net Interest Expenses | $357K | $286K | $265K | $236K | $247K | |
| EBT. Incl. Unusual Items | -$3.2M | $15.4M | -$56.5M | -$63.4M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$135K | $22.6M | $970K | $1.8M | |
| Net Income to Company | -$4.8M | $15.5M | -$79.1M | -$64.4M | -$16.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | $15.5M | -$79.1M | -$64.4M | -$16.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.33 | -$1.59 | -$1.31 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.32 | -$1.59 | -$1.31 | -$0.35 | |
| Weighted Average Basic Share | $42.3M | $47.1M | $49.8M | $49.2M | $47.5M | |
| Weighted Average Diluted Share | $42.3M | $48.6M | $49.8M | $49.2M | $47.5M | |
| EBITDA | $3.4M | -$5.5M | -$78.8M | -$64.4M | -$25.2M | |
| EBIT | -$1.3M | -$12.6M | -$92.4M | -$79.1M | -$38.2M | |
| Revenue (Reported) | $198.7M | $296.6M | $249M | $205.9M | $200.6M | |
| Operating Income (Reported) | -$1.3M | -$12.6M | -$92.4M | -$79.1M | -$38.2M | |
| Operating Income (Adjusted) | -$1.3M | -$12.6M | -$92.4M | -$79.1M | -$38.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.8M | $61.2M | $55.9M | $50.7M | $53.1M | |
| Revenue Growth (YoY) | 32.18% | -22.32% | -8.65% | -9.24% | 4.74% | |
| Cost of Revenues | $46.2M | $45.5M | $38.7M | $26.6M | $30.1M | |
| Gross Profit | $32.5M | $15.7M | $17.2M | $24.1M | $23M | |
| Gross Profit Margin | 41.3% | 25.61% | 30.73% | 47.55% | 43.37% | |
| R&D Expenses | $11.5M | $14.7M | $12M | $10M | $9M | |
| Selling, General & Admin | $25.1M | $28.1M | $23.2M | $21.4M | $22.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $36.5M | $42.6M | $35.2M | $31.2M | $30.5M | |
| Operating Income | -$4M | -$27M | -$18M | -$7.1M | -$7.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.1M | -$19.2M | -$8.4M | -$403K | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $266K | -$130K | -$193K | $505K | $80K | |
| Net Income to Company | $3.9M | -$18.3M | -$7.4M | -$982.6K | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | -$19M | -$8.2M | -$908K | -$2.6M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.38 | -$0.17 | -$0.02 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.38 | -$0.17 | -$0.02 | -$0.06 | |
| Weighted Average Basic Share | $46.4M | $49.8M | $49M | $47.6M | $44.9M | |
| Weighted Average Diluted Share | $48.1M | $49.8M | $49M | $47.6M | $44.9M | |
| EBITDA | -$2.1M | -$23.7M | -$14.1M | -$3.9M | -$4.5M | |
| EBIT | -$4M | -$27M | -$18M | -$7.1M | -$7.5M | |
| Revenue (Reported) | $78.8M | $61.2M | $55.9M | $50.7M | $53.1M | |
| Operating Income (Reported) | -$4M | -$27M | -$18M | -$7.1M | -$7.5M | |
| Operating Income (Adjusted) | -$4M | -$27M | -$18M | -$7.1M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $292.3M | $269.9M | $215.4M | $191.6M | $210M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160.6M | $178.6M | $153.1M | $111.5M | $113.5M | |
| Gross Profit | $131.7M | $91.3M | $62.3M | $80.1M | $96.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40M | $55.8M | $51.3M | $41.6M | $37.4M | |
| Selling, General & Admin | $84.4M | $115.5M | $98.9M | $95.3M | $89.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $124.1M | $170.1M | $149.5M | $128.5M | $126.5M | |
| Operating Income | $7.7M | -$78.9M | -$87.2M | -$48.4M | -$29.9M | |
| Net Interest Expenses | $929K | $36K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.8M | -$45.2M | -$52.6M | -$40M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | -$2.4M | $24.1M | $2M | $991K | |
| Net Income to Company | $20.6M | -$41.1M | -$73.9M | -$40.9M | -$13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.5M | -$42.8M | -$76.8M | -$42M | -$13M | |
| Basic EPS (Cont. Ops) | $0.44 | -$0.86 | -$1.54 | -$0.88 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.43 | -$0.86 | -$1.54 | -$0.88 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.9M | -$67.7M | -$71.4M | -$35.4M | -$17.9M | |
| EBIT | $7.7M | -$78.9M | -$87.2M | -$48.4M | -$29.9M | |
| Revenue (Reported) | $292.3M | $269.9M | $215.4M | $191.6M | $210M | |
| Operating Income (Reported) | $7.7M | -$78.9M | -$87.2M | -$48.4M | -$29.9M | |
| Operating Income (Adjusted) | $7.7M | -$78.9M | -$87.2M | -$48.4M | -$29.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $216.9M | $190.1M | $156.5M | $139.9M | $149.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $125.3M | $133.4M | $111.2M | $81.8M | $84.9M | |
| Gross Profit | $91.6M | $56.7M | $45.4M | $58M | $64.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.7M | $42.8M | $38M | $31.6M | $27.4M | |
| Selling, General & Admin | $65.7M | $85.8M | $74.1M | $64.9M | $67.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $96.1M | $127.4M | $111.4M | $95.7M | $93.9M | |
| Operating Income | -$4.5M | -$70.8M | -$66.1M | -$37.7M | -$29.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.7M | -$44.8M | -$41M | -$17.6M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$1.1M | $431K | $1.4M | $568K | |
| Net Income to Company | $14.7M | -$42.4M | -$40.1M | -$18.9M | -$15.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.6M | -$43.7M | -$41.4M | -$19M | -$15.2M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.88 | -$0.84 | -$0.40 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.88 | -$0.84 | -$0.40 | -$0.33 | |
| Weighted Average Basic Share | $138.6M | $149.2M | $148.4M | $142.8M | $135.9M | |
| Weighted Average Diluted Share | $143.5M | $149.2M | $148.4M | $142.8M | $135.9M | |
| EBITDA | $445K | -$61.6M | -$54.7M | -$28M | -$20.7M | |
| EBIT | -$4.5M | -$70.8M | -$66.1M | -$37.7M | -$29.4M | |
| Revenue (Reported) | $216.9M | $190.1M | $156.5M | $139.9M | $149.3M | |
| Operating Income (Reported) | -$4.5M | -$70.8M | -$66.1M | -$37.7M | -$29.4M | |
| Operating Income (Adjusted) | -$4.5M | -$70.8M | -$66.1M | -$37.7M | -$29.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $364.3M | $648.8M | $400M | $332.5M | $463.9M | |
| Short Term Investments | $238.5M | $37.3M | $295.4M | $292.9M | $428.9M | |
| Accounts Receivable, Net | $51.6M | $49.8M | $67.4M | $93.6M | $65.5M | |
| Inventory | $52.5M | $63M | $89.4M | $67.7M | $60.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $13.7M | $22.1M | $28.5M | $25.7M | |
| Total Current Assets | $477.5M | $775.3M | $578.8M | $522.4M | $615.4M | |
| Property Plant And Equipment | $50.3M | $70.2M | $87.6M | $74.7M | $78.3M | |
| Long-Term Investments | $71.6M | $149.3M | $246M | $223.2M | $48.1M | |
| Goodwill | $16.5M | $25.4M | $29.2M | $29.2M | $29.2M | |
| Other Intangibles | $7.2M | $10.1M | $9.9M | $7.6M | $5.7M | |
| Other Long-Term Assets | -- | $856K | $5.9M | $8.2M | $10.5M | |
| Total Assets | $630M | $1B | $957.7M | $865.6M | $787.5M | |
| Accounts Payable | $32M | $46.4M | $14.8M | $6.9M | $9M | |
| Accrued Expenses | $7.5M | $8.2M | $18M | $18.3M | $10.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $5.1M | $5M | $5.1M | $3.3M | |
| Other Current Liabilities | $902K | $3.2M | $5M | $3M | $3.5M | |
| Total Current Liabilities | $89.6M | $96.7M | $65.4M | $50.1M | $44.3M | |
| Long-Term Debt | $18.7M | $21.9M | $21M | $18.5M | $15.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $111M | $122.3M | $88.8M | $69.9M | $60.6M | |
| Common Stock | $121K | $133K | $134K | $134K | $134K | |
| Other Common Equity Adj | -- | $571K | -$17.4M | -$7.2M | -$868K | |
| Common Equity | $519M | $919.6M | $868.8M | $795.7M | $726.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $519M | $919.6M | $868.8M | $795.7M | $726.9M | |
| Total Liabilities and Equity | $630M | $1B | $957.7M | $865.6M | $787.5M | |
| Cash and Short Terms | $364.3M | $648.8M | $400M | $332.5M | $463.9M | |
| Total Debt | $18.7M | $21.9M | $21M | $18.5M | $15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $363.7M | $447.4M | $346.4M | $501.2M | $443.4M | |
| Short Term Investments | $267M | $380.7M | $270.1M | $387.4M | -- | |
| Accounts Receivable, Net | $49.9M | $63.7M | $93.1M | $74.1M | $64.7M | |
| Inventory | $55.3M | $92.2M | $83.1M | $66.3M | $49M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.1M | $18.2M | -- | -- | -- | |
| Total Current Assets | $480M | $621.5M | $546.1M | $669.2M | $588.7M | |
| Property Plant And Equipment | $60.5M | $80.4M | $84M | $65.4M | $83.7M | |
| Long-Term Investments | $93.8M | $242.3M | $222.3M | $59.9M | $46.5M | |
| Goodwill | $25.4M | $29.2M | $29.2M | $29.2M | -- | |
| Other Intangibles | $10.5M | $10.5M | $8.2M | $6.1M | -- | |
| Other Long-Term Assets | -- | -- | $8.1M | $20.7M | -- | |
| Total Assets | $678.2M | $1B | $898.1M | $850.8M | $769.8M | |
| Accounts Payable | $30.6M | $24M | $9.6M | $5.1M | $6M | |
| Accrued Expenses | $22.1M | $33.7M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $5M | $4.5M | $3.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $91.2M | $84.8M | $54.5M | $40.5M | $45.8M | |
| Long-Term Debt | $18.9M | $21.8M | $21.6M | $15.6M | $15M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113M | $108.6M | $77.4M | $57.3M | $62.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.6M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $565.1M | $895.5M | $820.7M | $793.5M | $707.6M | |
| Total Liabilities and Equity | $678.2M | $1B | $898.1M | $850.8M | $769.8M | |
| Cash and Short Terms | $363.7M | $447.4M | $346.4M | $501.2M | $443.4M | |
| Total Debt | $18.9M | $21.8M | $21.6M | $15.6M | $15M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | $15.5M | -$79.1M | -$64.4M | -$16.8M | |
| Depreciation & Amoritzation | $4.7M | $7.1M | $13.6M | $14.7M | $13M | |
| Stock-Based Compensation | $10M | $15.1M | $22.6M | $22.6M | $21.8M | |
| Change in Accounts Receivable | -$11.9M | -$2.4M | -$24.5M | -$19.2M | $28.2M | |
| Change in Inventories | -$15.8M | -$14.1M | -$29M | $11M | $3M | |
| Cash From Operations | $32.4M | $53.6M | -$99.3M | -$34.7M | $48.7M | |
| Capital Expenditures | $13.6M | $14.6M | $18.4M | $7M | $15.1M | |
| Cash Acquisitions | $15.5M | $15M | $14.7M | -- | -- | |
| Cash From Investing | -$114.6M | $89.8M | -$407.3M | $26.2M | $31.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $55.8M | $84.1M | |
| Other Financing Activities | -$596K | -$2.2M | -$951K | -$1M | -$1.5M | |
| Cash From Financing | $167M | $342.4M | -$332K | -$56.5M | -$84.8M | |
| Beginning Cash (CF) | $125.8M | $611.6M | $104.6M | $39.6M | $35M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85M | $485.8M | -$507M | -$65M | -$4.6M | |
| Ending Cash (CF) | $211M | $1.1B | -$402.4M | -$25.4M | $30.4M | |
| Levered Free Cash Flow | $18.8M | $39M | -$117.7M | -$41.7M | $33.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | -$18.3M | -$7.4M | -$982.6K | -$3.2M | |
| Depreciation & Amoritzation | $1.9M | $3.1M | $3.6M | $3.2M | $3.3M | |
| Stock-Based Compensation | $4.1M | $6.4M | $4.8M | $5.4M | $6.3M | |
| Change in Accounts Receivable | $12.5M | -$7.2M | -$9M | $4.9M | -$3.5M | |
| Change in Inventories | -$3.3M | -$2.4M | $4.4M | $4.1M | $1M | |
| Cash From Operations | $33.1M | -$4.5M | -$7M | $13.5M | $4.9M | |
| Capital Expenditures | $3.9M | $2.8M | $893K | $10.5M | $4.1M | |
| Cash Acquisitions | $15.1M | -$114.6K | -- | -- | -- | |
| Cash From Investing | -$31M | -$118.1M | -$2.2M | $77.6M | $9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $15.1M | $39.1K | $1M | |
| Other Financing Activities | -$516K | -$179K | -- | -$296K | -- | |
| Cash From Financing | $1.9M | -$54.5K | -$14.9M | -$222.7K | -$1.3M | |
| Beginning Cash (CF) | $96.7M | $66.7M | $76.3M | $113.9M | $38.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | -$122.7M | -$24.2M | $90.9M | $13M | |
| Ending Cash (CF) | $100.6M | -$56M | $52.1M | $204.8M | $51.3M | |
| Levered Free Cash Flow | $29.1M | -$7.3M | -$7.9M | $3.1M | $823.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | -$41.1M | -$73.9M | -$40.9M | -$13.7M | |
| Depreciation & Amoritzation | $6.4M | $11.2M | $15.2M | $12.8M | $12.4M | |
| Stock-Based Compensation | $14M | $21.4M | $21.3M | $22M | $22.6M | |
| Change in Accounts Receivable | -$2.7M | -$20.1M | -$32.2M | $28.3M | $2.3M | |
| Change in Inventories | -$10.4M | -$36.4M | $4.1M | $4.5M | $11.5M | |
| Cash From Operations | $78.8M | -$46.4M | -$73.8M | $24.6M | $41.2M | |
| Capital Expenditures | $12.5M | $17.6M | $11.4M | $14M | $15.7M | |
| Cash Acquisitions | $15.8M | $14.5M | -$99.9K | -- | -- | |
| Cash From Investing | -$272.1M | -$302.8M | $122.3M | $42.8M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $35.6M | $27.2M | $101.2M | |
| Other Financing Activities | -$2.2M | -$1.4M | -$527K | -$1.7M | -- | |
| Cash From Financing | $4.5M | $347.7M | -$35.7M | -$28.8M | -$101.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$188.6M | -$1.5M | $12.8M | $38.7M | -$75.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $66.4M | -$64M | -$85.2M | $10.6M | $25.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | -$42.4M | -$40.1M | -$18.9M | -$15.9M | |
| Depreciation & Amoritzation | $5M | $8.9M | $11.1M | $9.7M | $9.1M | |
| Stock-Based Compensation | $11M | $16.9M | $16.4M | $16.6M | $17.5M | |
| Change in Accounts Receivable | -$140.9K | -$17.8M | -$26.4M | $20.5M | -$5.4M | |
| Change in Inventories | -$3.8M | -$25.8M | $6.3M | $129.5K | $8.7M | |
| Cash From Operations | $43.4M | -$58M | -$36.1M | $22M | $14.5M | |
| Capital Expenditures | $9.5M | $12.1M | $5.9M | $13.2M | $13.7M | |
| Cash Acquisitions | $15.1M | $14.2M | -- | -- | -- | |
| Cash From Investing | -$75.2M | -$470M | $44.4M | $62M | $15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $35.6M | $9M | $26.1M | |
| Other Financing Activities | -$1.7M | -$861K | -$437K | -$1.1M | -$1.4M | |
| Cash From Financing | $2.5M | -$388.8K | -$35.7M | -$10M | -$27M | |
| Beginning Cash (CF) | $283.4M | $340.6M | $530.6M | $142.9M | $119.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.3M | -$528.3M | -$27.4M | $74M | $3.4M | |
| Ending Cash (CF) | $254.1M | -$187.7M | $503.1M | $216.9M | $123.1M | |
| Levered Free Cash Flow | $33.9M | -$70.1M | -$42M | $8.8M | $738.2K | |
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Financial Ratios
KRNT
Sector
P/E ratio
--
19.19x
PEG ratio
--
0.18x
P/B ratio
0.94x
1.70x
Price / LTM sales
3.18x
0.85x
Growth Metrics
KRNT
Sector
Revenue growth
4.74%
5.02%
Earnings growth
-202.09%
5.76%
Revenue (5-year growth)
1.63%
4.27%
Earnings forecast
$0.02
$0.39
Profitability
KRNT
Sector
Profitability FY 2024
$90.4M
$253.7M
Return on invested capital
-1.73%
4.73%
Return on assets
-1.64%
3.1%
Return on equity
-1.77%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
KRNT
Sector
Total cash
$443.4M
$139M
Short term investments
$428.9M
$32.7M
Total assets
$787.5M
$1.4B
Long term debt
$15M
$51.5M
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