Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
KRNY Quote, Financials, Valuation and Earnings
Last price:
$7.59
Seasonality move
:
-1.11%
Day range:
$7.56 - $7.68
52-week range:
$5.45 - $7.95
Dividend yield:
5.81%
P/E ratio:
16.14x
P/S ratio:
1.38x
P/B ratio:
0.63x
Volume:
233.7K
Avg. volume:
377.3K
1-year change:
4.99%
Market cap:
$476.3M
Revenue:
$343.5M
EPS (TTM):
$0.47
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $259.1M | $240.2M | $296.5M | $326.9M | $343.5M | |
| Revenue Growth (YoY) | 2.45% | -7.3% | 23.43% | 10.25% | 5.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $767K | -$559K | -$15.2M | -$18.1M | -- | |
| Operating Expenses | -$89.6M | -$92.3M | -$52.4M | -$16.6M | -$31M | |
| Operating Income | $89.6M | $92.3M | $52.4M | $16.6M | $31M | |
| Net Interest Expenses | $18.3M | $14.5M | $39.7M | $63.9M | $49.3M | |
| EBT. Incl. Unusual Items | $84.5M | $92.3M | $52.4M | -$80.8M | $31M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $24.8M | $11.6M | $5.9M | $4.9M | |
| Net Income to Company | $63.2M | $67.5M | $40.8M | -$86.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.2M | $67.5M | $40.8M | -$86.7M | $26.1M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.95 | $0.63 | -$1.39 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.95 | $0.63 | -$1.39 | $0.42 | |
| Weighted Average Basic Share | $82.4M | $70.9M | $64.8M | $62.4M | $62.5M | |
| Weighted Average Diluted Share | $82.4M | $70.9M | $64.8M | $62.4M | $62.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $134.3M | $122M | $170.2M | $105.5M | $220.5M | |
| Revenue (Reported) | $259.1M | $240.2M | $296.5M | $326.9M | $343.5M | |
| Operating Income (Reported) | $89.6M | $92.3M | $52.4M | $16.6M | $31M | |
| Operating Income (Adjusted) | $134.3M | $122M | $170.2M | $105.5M | $220.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61M | $70.3M | $85.2M | $87.9M | $88.4M | |
| Revenue Growth (YoY) | -11.09% | 15.3% | 21.1% | 3.17% | 0.54% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1K | -- | -- | -- | -- | |
| Operating Expenses | -$27M | -$21.8M | -$13.2M | -$7.2M | -$12M | |
| Operating Income | $27M | $21.8M | $13.2M | $7.2M | $12M | |
| Net Interest Expenses | $3.6M | $5M | $14.4M | $15.8M | $10.9M | |
| EBT. Incl. Unusual Items | $27M | $21.8M | $13.2M | $7.2M | $12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $5.3M | $3.3M | $1.1M | $2.5M | |
| Net Income to Company | $19.7M | $16.5M | $9.8M | $6.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.7M | $16.5M | $9.8M | $6.1M | $9.5M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.25 | $0.16 | $0.10 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.25 | $0.16 | $0.10 | $0.15 | |
| Weighted Average Basic Share | $74.5M | $65.7M | $63M | $62.4M | $62.7M | |
| Weighted Average Diluted Share | $74.6M | $65.8M | $63.1M | $62.4M | $63M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $34.6M | $37.7M | $55.2M | $58M | $56.8M | |
| Revenue (Reported) | $61M | $70.3M | $85.2M | $87.9M | $88.4M | |
| Operating Income (Reported) | $27M | $21.8M | $13.2M | $7.2M | $12M | |
| Operating Income (Adjusted) | $34.6M | $37.7M | $55.2M | $58M | $56.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.5M | $249.5M | $311.3M | $329.6M | $344M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | -$560K | -$15.2M | -$18.1M | -- | |
| Operating Expenses | -$98M | -$87.2M | -$43.7M | -$10.6M | -$35.8M | |
| Operating Income | $98M | $87.2M | $43.7M | $10.6M | $35.8M | |
| Net Interest Expenses | $16.2M | $15.9M | $49.1M | $65.2M | $44.4M | |
| EBT. Incl. Unusual Items | $97.2M | $87.2M | $43.7M | -$86.7M | $35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $22.8M | $9.6M | $3.7M | $6.3M | |
| Net Income to Company | $71.6M | $64.4M | $34.1M | -$90.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.6M | $64.4M | $34.1M | -$90.4M | $29.5M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.93 | $0.53 | -$1.45 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.93 | $0.53 | -$1.45 | $0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $138M | $125.1M | $187.7M | $108.3M | $219.3M | |
| Revenue (Reported) | $251.5M | $249.5M | $311.3M | $329.6M | $344M | |
| Operating Income (Reported) | $98M | $87.2M | $43.7M | $10.6M | $35.8M | |
| Operating Income (Adjusted) | $138M | $125.1M | $187.7M | $108.3M | $219.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61M | $70.3M | $85.2M | $87.9M | $88.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1K | -- | -- | -- | -- | |
| Operating Expenses | -$27M | -$21.8M | -$13.2M | -$7.2M | -$12M | |
| Operating Income | $27M | $21.8M | $13.2M | $7.2M | $12M | |
| Net Interest Expenses | $3.6M | $5M | $14.4M | $15.8M | $10.9M | |
| EBT. Incl. Unusual Items | $27M | $21.8M | $13.2M | $7.2M | $12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $5.3M | $3.3M | $1.1M | $2.5M | |
| Net Income to Company | $19.7M | $16.5M | $9.8M | $6.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.7M | $16.5M | $9.8M | $6.1M | $9.5M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.25 | $0.16 | $0.10 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.25 | $0.16 | $0.10 | $0.15 | |
| Weighted Average Basic Share | $74.5M | $65.7M | $63M | $62.4M | $62.7M | |
| Weighted Average Diluted Share | $74.6M | $65.8M | $63.1M | $62.4M | $63M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $34.6M | $37.7M | $55.2M | $58M | $56.8M | |
| Revenue (Reported) | $61M | $70.3M | $85.2M | $87.9M | $88.4M | |
| Operating Income (Reported) | $27M | $21.8M | $13.2M | $7.2M | $12M | |
| Operating Income (Adjusted) | $34.6M | $37.7M | $55.2M | $58M | $56.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.5M | $26.1M | $21.8M | $17.2M | $21.9M | |
| Short Term Investments | $1.7B | $1.3B | $1.2B | $1.1B | $1B | |
| Accounts Receivable, Net | $19.4M | $20.5M | $28.1M | $29.5M | $28.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $87.4M | $122.3M | $111.6M | $93.4M | $195.4M | |
| Property Plant And Equipment | $56.3M | $53.3M | $64.4M | $59.4M | $56M | |
| Long-Term Investments | $101.3M | $192.8M | $201.7M | $187.4M | $232.3M | |
| Goodwill | $210.9M | $210.9M | $210.9M | $113.5M | $113.5M | |
| Other Intangibles | $3.7M | $3M | $2.5M | $1.9M | $1.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.3B | $7.7B | $8.1B | $7.7B | $7.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $3.7B | $6B | $5.9B | $5.9B | |
| Long-Term Debt | $290.1M | $146.9M | $323.1M | $218.2M | $209.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.8B | $7.2B | $6.9B | $7B | |
| Common Stock | $790K | $687K | $659K | $644K | $646K | |
| Other Common Equity Adj | $6.1M | -$55.7M | -$69.5M | -$63.2M | -$72M | |
| Common Equity | $1B | $894M | $869.3M | $753.6M | $746M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $894M | $869.3M | $753.6M | $746M | |
| Total Liabilities and Equity | $7.3B | $7.7B | $8.1B | $7.7B | $7.7B | |
| Cash and Short Terms | $1.7B | $1.4B | $1.3B | $1.1B | $1.2B | |
| Total Debt | $680.1M | $666.9M | $1.3B | $1.5B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.6M | $22.8M | $21.4M | $18.4M | $15.8M | |
| Short Term Investments | $1.7B | $1.3B | $1.2B | $1.1B | -- | |
| Accounts Receivable, Net | $19.5M | $23.8M | $29.8M | $29.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $73.8M | $120.1M | $99.9M | $185M | $159.6M | |
| Property Plant And Equipment | $55.2M | $52.6M | $46.9M | $45.2M | $43.2M | |
| Long-Term Investments | $90.2M | $197.6M | $201.5M | $227.1M | $193.3M | |
| Goodwill | $210.9M | $210.9M | $210.9M | $113.5M | -- | |
| Other Intangibles | $3.5M | $2.9M | $2.3M | $1.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.2B | $7.9B | $8B | $7.8B | $7.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3B | $3.8B | $4.1B | $4.1B | $3.9B | |
| Long-Term Debt | $276M | $131.5M | $309.4M | $206.4M | $200M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $7B | $7.1B | $7B | $6.9B | |
| Common Stock | $758K | $680K | $652K | $646K | $648K | |
| Other Common Equity Adj | $2.3M | -$76.3M | -$86.5M | -$64.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $875M | $849.5M | $751.5M | $753.2M | |
| Total Liabilities and Equity | $7.2B | $7.9B | $8B | $7.8B | $7.6B | |
| Cash and Short Terms | $1.7B | $1.4B | $1.3B | $1.2B | -- | |
| Total Debt | $666M | $796.5M | $1.5B | $1.2B | $1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.2M | $67.5M | $40.8M | -$86.7M | -- | |
| Depreciation & Amoritzation | $6.8M | $6.7M | $6.3M | $102.6M | $4.9M | |
| Stock-Based Compensation | $7.7M | $6.3M | $4.9M | $4M | $3.2M | |
| Change in Accounts Receivable | -$288K | -$1.1M | -$7.7M | -$1.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66M | $64.2M | $48.4M | $29.9M | $23.9M | |
| Capital Expenditures | $5.5M | $2.9M | $1.4M | $1.4M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.5M | -$462.9M | -$396.8M | $272.1M | $42M | |
| Dividends Paid (Ex Special Dividend) | $28.6M | $30.7M | $28.5M | $27.6M | $27.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $4.1B | $6.3B | $6.5B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$4.1B | -$5.7B | -$6.2B | -- | |
| Repurchase of Common Stock | $119.8M | $130.5M | $28M | $11.7M | $362K | |
| Other Financing Activities | -$1.6M | $994K | $1.6M | -$929K | -- | |
| Cash From Financing | -$104.6M | $432.4M | $317.3M | -$308.7M | $37.5M | |
| Beginning Cash (CF) | $181M | $67.9M | $101.6M | $70.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.1M | $33.8M | -$31.1M | -$6.7M | $103.4M | |
| Ending Cash (CF) | $67.9M | $101.6M | $70.5M | $63.9M | -- | |
| Levered Free Cash Flow | $60.5M | $61.3M | $47.1M | $28.6M | $20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.7M | $16.5M | $9.8M | $6.1M | -- | |
| Depreciation & Amoritzation | $1.7M | $1.6M | $1.4M | $1.2M | $1.2M | |
| Stock-Based Compensation | $2M | $1.4M | $1.3M | $680K | $847K | |
| Change in Accounts Receivable | -$179K | -$3.4M | -$1.6M | $54K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $800K | $3.2M | $6.4M | $5.2M | $2M | |
| Capital Expenditures | $400K | $885K | -- | $1.4M | $367K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $86.3M | -$188.4M | $70.6M | $11.1M | $61.7M | |
| Dividends Paid (Ex Special Dividend) | $7.4M | $7.2M | $7M | $7M | $7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $390M | $1.6B | $1.4B | $1.1B | -- | |
| Long-Term Debt Repaid | -$390M | -$1.6B | -$1.3B | -$1.4B | -- | |
| Repurchase of Common Stock | $39.1M | $9M | $6.9M | $349K | $415K | |
| Other Financing Activities | $470K | -$191K | -$1.4M | $415K | -- | |
| Cash From Financing | -$100.9M | $179.7M | -$90.3M | $75.5M | -$100.9M | |
| Beginning Cash (CF) | $67.9M | $101.6M | $70.5M | $63.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.8M | -$5.5M | -$13.3M | $91.7M | -$37.1M | |
| Ending Cash (CF) | $54.1M | $96.1M | $57.2M | $155.6M | -- | |
| Levered Free Cash Flow | $400K | $2.3M | $6.4M | $3.8M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.6M | $64.4M | $34.1M | -$90.4M | -- | |
| Depreciation & Amoritzation | $6.8M | $6.6M | $6M | $5.1M | -- | |
| Stock-Based Compensation | $7.9M | $5.7M | $4.8M | $3.4M | $3.3M | |
| Change in Accounts Receivable | $827K | -$4.3M | -$5.9M | $299K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.1M | $66.6M | $51.6M | $28.7M | $20.7M | |
| Capital Expenditures | $4.5M | $3.4M | $470K | $2.7M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.6M | -$737.6M | -$137.8M | $212.6M | $92.7M | |
| Dividends Paid (Ex Special Dividend) | $29.1M | $30.6M | $28.3M | $27.6M | $27.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $5.3B | $6.1B | $6.1B | -- | |
| Long-Term Debt Repaid | -$2.4B | -$5.3B | -$5.3B | -$6.4B | -- | |
| Repurchase of Common Stock | $158.9M | $100.4M | $25.9M | $5.2M | $428K | |
| Other Financing Activities | -$786K | $333K | $352K | $917K | -- | |
| Cash From Financing | -$189.5M | $713M | $47.3M | -$143M | -$138.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.7M | $42M | -$38.9M | $98.4M | -$25.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.7M | $63.2M | $51.2M | $26M | $18.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.7M | $16.5M | $9.8M | $6.1M | -- | |
| Depreciation & Amoritzation | $1.7M | $1.6M | $1.4M | $1.2M | $1.2M | |
| Stock-Based Compensation | $2M | $1.4M | $1.3M | $680K | $847K | |
| Change in Accounts Receivable | -$179K | -$3.4M | -$1.6M | $54K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $800K | $3.2M | $6.4M | $5.2M | $2M | |
| Capital Expenditures | $400K | $885K | -- | $1.4M | $367K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $86.3M | -$188.4M | $70.6M | $11.1M | $61.7M | |
| Dividends Paid (Ex Special Dividend) | $7.4M | $7.2M | $7M | $7M | $7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $390M | $1.6B | $1.4B | $1.1B | -- | |
| Long-Term Debt Repaid | -$390M | -$1.6B | -$1.3B | -$1.4B | -- | |
| Repurchase of Common Stock | $39.1M | $9M | $6.9M | $349K | $415K | |
| Other Financing Activities | $470K | -$191K | -$1.4M | $415K | -- | |
| Cash From Financing | -$100.9M | $179.7M | -$90.3M | $75.5M | -$100.9M | |
| Beginning Cash (CF) | $67.9M | $101.6M | $70.5M | $63.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.8M | -$5.5M | -$13.3M | $91.7M | -$37.1M | |
| Ending Cash (CF) | $54.1M | $96.1M | $57.2M | $155.6M | -- | |
| Levered Free Cash Flow | $400K | $2.3M | $6.4M | $3.8M | $1.7M | |
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Financial Ratios
KRNY
Sector
P/E ratio
16.14x
12.26x
PEG ratio
--
0.31x
P/B ratio
0.63x
1.11x
Price / LTM sales
1.38x
1.84x
Growth Metrics
KRNY
Sector
Revenue growth
0.54%
5.54%
Earnings growth
54.71%
14.87%
Revenue (5-year growth)
6.32%
8.85%
Earnings forecast
$0.18
$0.62
Profitability
KRNY
Sector
Profitability FY 2025
--
--
Return on invested capital
1.45%
5.03%
Return on assets
0.38%
1.01%
Return on equity
3.94%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
KRNY
Sector
Total cash
$1.2B
$431.4M
Short term investments
$1B
$211.3M
Total assets
$7.7B
$3.1B
Long term debt
$1B
$79.3M
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