Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
KFS Quote, Financials, Valuation and Earnings
Last price:
$13.61
Seasonality move
:
5.1%
Day range:
$13.29 - $13.77
52-week range:
$7.06 - $16.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.92x
P/B ratio:
23.39x
Volume:
59K
Avg. volume:
67.1K
1-year change:
60.87%
Market cap:
$389.4M
Revenue:
$112.5M
EPS (TTM):
-$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.8M | $81.8M | $96.9M | $109.3M | $112.5M | |
| Revenue Growth (YoY) | 3.41% | 26.18% | 18.49% | 12.79% | 2.94% | |
| Cost of Revenues | $24.9M | $38.8M | $54.5M | $66.8M | $69.2M | |
| Gross Profit | $39.9M | $43M | $42.4M | $42.5M | $43.3M | |
| Gross Profit Margin | 61.52% | 52.57% | 43.77% | 38.87% | 38.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.4M | -- | -- | -- | -- | |
| Operating Expenses | $32.5M | $46M | $37.1M | $42.8M | $43.8M | |
| Operating Income | $7.4M | -$3M | $5.3M | -$286K | -$512K | |
| Net Interest Expenses | $13.7M | $6.2M | $8.1M | $6.3M | $4.8M | |
| EBT. Incl. Unusual Items | -$6.5M | -$6.6M | $35M | $23.7M | -$8.3M | |
| Earnings of Discontinued Ops. | $6K | $4.6M | -$15.1M | -$1.5M | -$182K | |
| Income Tax Expense | -$1.1M | -$3.9M | $4.8M | -$1.9M | -$147K | |
| Net Income to Company | -$5.4M | $1.9M | $15.1M | $24M | -$8.3M | |
| Minority Interest in Earnings | $1.3M | $2.2M | -$9.7M | $453K | $977K | |
| Net Income to Common Excl Extra Items | -$5.4M | -$2.7M | $30.1M | $25.6M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.04 | $1.16 | $0.99 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.04 | $1.05 | $0.96 | -$0.32 | |
| Weighted Average Basic Share | $22.2M | $22.5M | $23M | $25.7M | $27.2M | |
| Weighted Average Diluted Share | $22.2M | $22.5M | $25.3M | $26.4M | $27.2M | |
| EBITDA | $14.1M | $2.1M | $11.8M | $5.9M | $6.5M | |
| EBIT | $7.4M | -$3M | $5.3M | -$286K | -$512K | |
| Revenue (Reported) | $64.8M | $81.8M | $96.9M | $109.3M | $112.5M | |
| Operating Income (Reported) | $7.4M | -$3M | $5.3M | -$286K | -$512K | |
| Operating Income (Adjusted) | $7.4M | -$3M | $5.3M | -$286K | -$512K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.7M | $23.7M | $25.4M | $28.5M | $37.6M | |
| Revenue Growth (YoY) | 37.83% | 9% | 7.11% | 12.48% | 31.92% | |
| Cost of Revenues | $10.9M | $13M | $16.2M | $17.6M | $23.5M | |
| Gross Profit | $10.8M | $10.7M | $9.2M | $11M | $14.2M | |
| Gross Profit Margin | 49.64% | 45.06% | 36.17% | 38.41% | 37.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.3M | -- | -- | -- | -- | |
| Operating Expenses | $10.6M | $1.7M | $9.4M | $11.5M | $16M | |
| Operating Income | $199K | $9M | -$265K | -$572K | -$1.8M | |
| Net Interest Expenses | $3.1M | $2.1M | $1.1M | $1.2M | $1.5M | |
| EBT. Incl. Unusual Items | -$2.7M | $45M | -$899K | -$2.2M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -$1.7M | $122K | -$135K | -- | |
| Income Tax Expense | -$2.5M | $6.1M | -$102K | $21K | -$2.1M | |
| Net Income to Company | -$237.8K | $36.7M | -$660.3K | -$2.3M | -$2.4M | |
| Minority Interest in Earnings | $782K | -$1.1M | $351K | $491K | $45K | |
| Net Income to Common Excl Extra Items | -$226K | $38.9M | -$797K | -$2.2M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | $1.78 | -$0.04 | -$0.10 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $1.59 | -$0.04 | -$0.10 | -$0.10 | |
| Weighted Average Basic Share | $22.7M | $23M | $26.2M | $27.2M | $28.5M | |
| Weighted Average Diluted Share | $22.7M | $25.7M | $26.2M | $27.2M | $28.5M | |
| EBITDA | $3.4M | $10.4M | $1.2M | $1M | $883K | |
| EBIT | $199K | $9M | -$265K | -$572K | -$1.8M | |
| Revenue (Reported) | $21.7M | $23.7M | $25.4M | $28.5M | $37.6M | |
| Operating Income (Reported) | $199K | $9M | -$265K | -$572K | -$1.8M | |
| Operating Income (Adjusted) | $199K | $9M | -$265K | -$572K | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.6M | $99.7M | $105.2M | $112.1M | $128.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.1M | $51.9M | $64.6M | $67.2M | $79.4M | |
| Gross Profit | $50.4M | $47.8M | $40.6M | $44.9M | $48.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13M | -- | -- | -- | -- | |
| Operating Expenses | $46.3M | $39.5M | $37.6M | $47.6M | $52.6M | |
| Operating Income | $4.2M | $8.4M | $3M | -$2.7M | -$3.9M | |
| Net Interest Expenses | $12.4M | $8.3M | $8M | $4.6M | $5.3M | |
| EBT. Incl. Unusual Items | -$8.9M | $37.4M | $20.4M | -$8.8M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | $611K | $577K | -$2.1M | -$1K | |
| Income Tax Expense | -$6.8M | $4.1M | -$24K | -$2.5M | -$2.8M | |
| Net Income to Company | -$2.2M | $33.3M | $8.2M | -$8.6M | -$10.1M | |
| Minority Interest in Earnings | $1.8M | $118K | -$8.9M | $1.2M | $474K | |
| Net Income to Common Excl Extra Items | -$2.1M | $33.2M | $20.4M | -$6.3M | -$10.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | $1.56 | $1.24 | -$0.25 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $1.37 | $1.14 | -$0.25 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.3M | $15.1M | $9.3M | $3.9M | $4.7M | |
| EBIT | $4.2M | $8.4M | $3M | -$2.7M | -$3.9M | |
| Revenue (Reported) | $86.6M | $99.7M | $105.2M | $112.1M | $128.1M | |
| Operating Income (Reported) | $4.2M | $8.4M | $3M | -$2.7M | -$3.9M | |
| Operating Income (Adjusted) | $4.2M | $8.4M | $3M | -$2.7M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.9M | $71.1M | $79.4M | $82.2M | $97.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.1M | $38.6M | $50.8M | $51.2M | $61.3M | |
| Gross Profit | $37.8M | $32.5M | $28.6M | $31M | $36.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10M | -- | -- | -- | -- | |
| Operating Expenses | $34.3M | $27.4M | $28.1M | $32.6M | $41M | |
| Operating Income | $3.5M | $5.1M | $475K | -$1.6M | -$4.4M | |
| Net Interest Expenses | $9.2M | $5.2M | $5.1M | $3.5M | $4M | |
| EBT. Incl. Unusual Items | -$5.7M | $37.4M | $26M | -$6.4M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | $611K | $339K | -$181K | -- | |
| Income Tax Expense | -$6.1M | $5.6M | $810K | $209K | -$2.4M | |
| Net Income to Company | $415.2K | $31.8M | $25.6M | -$6.8M | -$8.8M | |
| Minority Interest in Earnings | $1.5M | -$615K | $121K | $825K | $322K | |
| Net Income to Common Excl Extra Items | $417K | $31.8M | $25.2M | -$6.6M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | $1.54 | $1.06 | -$0.26 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $1.35 | $0.96 | -$0.26 | -$0.36 | |
| Weighted Average Basic Share | $67.3M | $68.7M | $75.6M | $81.6M | $82.8M | |
| Weighted Average Diluted Share | $67.3M | $71.5M | $78M | $81.6M | $82.8M | |
| EBITDA | $9.9M | $9.6M | $4.9M | $3.3M | $2M | |
| EBIT | $3.5M | $5.1M | $475K | -$1.6M | -$4.4M | |
| Revenue (Reported) | $66.9M | $71.1M | $79.4M | $82.2M | $97.8M | |
| Operating Income (Reported) | $3.5M | $5.1M | $475K | -$1.6M | -$4.4M | |
| Operating Income (Adjusted) | $3.5M | $5.1M | $475K | -$1.6M | -$4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.1M | $27.5M | $77.4M | $17.7M | $13.3M | |
| Short Term Investments | $20.9M | $35.8M | $37.7M | $6.1M | $8.1M | |
| Accounts Receivable, Net | $4.8M | $6.7M | $10.3M | $10.1M | $9.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $66.1M | $39.2M | $92.6M | $30.7M | $25.1M | |
| Property Plant And Equipment | $98M | $3.3M | $1.7M | $2.7M | $4M | |
| Long-Term Investments | $69.4M | $68.3M | $56.8M | $41.7M | $41.2M | |
| Goodwill | $121.1M | $49.3M | $45.5M | $50.4M | $56.5M | |
| Other Intangibles | $84.1M | $30.8M | $33.1M | $35.7M | $40M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $473.4M | $496.8M | $300.7M | $206.7M | $193.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $134.8M | $134.5M | $139.9M | $106.8M | $104.5M | |
| Long-Term Debt | $271.5M | $96.6M | $102.9M | $45.1M | $59.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $454.8M | $482M | $278.6M | $182.1M | $175.4M | |
| Common Stock | $6.5M | $6.5M | $6M | -- | $8.3M | |
| Other Common Equity Adj | $38.1M | $30.8M | $26.6M | -$1.5M | -$718K | |
| Common Equity | -$2M | -$5.7M | $15.7M | $27.7M | $8.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.2M | $14M | $437K | -$3.1M | $1.6M | |
| Total Equity | $18.7M | $14.8M | $22.1M | $24.6M | $18.3M | |
| Total Liabilities and Equity | $473.4M | $496.8M | $300.7M | $206.7M | $193.7M | |
| Cash and Short Terms | $45.1M | $27.5M | $77.4M | $17.7M | $13.3M | |
| Total Debt | $271.5M | $96.6M | $102.9M | $45.1M | $59.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.4M | $62M | $29.4M | $15.3M | $17M | |
| Short Term Investments | $34.5M | $36.9M | $36M | $7.3M | -- | |
| Accounts Receivable, Net | $6.5M | $7.2M | $9.4M | $10M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $56.3M | $83.1M | $41.3M | $27.4M | $33.7M | |
| Property Plant And Equipment | $95.1M | $106.9M | $1.5M | $3.2M | $12.8M | |
| Long-Term Investments | $67.7M | $70.2M | $41.4M | $40.9M | $41.8M | |
| Goodwill | $102.3M | $100.8M | $46.4M | $56.9M | -- | |
| Other Intangibles | $100.3M | $101.5M | $30.8M | $42.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $446.7M | $506.1M | $198M | $191.1M | $235.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $129.7M | $141.2M | $107.3M | $106.6M | $117.2M | |
| Long-Term Debt | $273.8M | $284.7M | $42M | $60.2M | $77.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $433M | $457.1M | $169.9M | $171.4M | $199.3M | |
| Common Stock | -- | -- | -- | -- | $296K | |
| Other Common Equity Adj | $31.4M | $32M | -$1.3M | -$762K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $8.3M | -- | |
| Minority Interest, Total | $13.5M | $14.5M | -$3.4M | $1.5M | $2.9M | |
| Total Equity | $13.7M | $49M | $28.1M | $19.7M | $35.8M | |
| Total Liabilities and Equity | $446.7M | $506.1M | $198M | $191.1M | $235.1M | |
| Cash and Short Terms | $36.4M | $62M | $29.4M | $15.3M | $17M | |
| Total Debt | $273.8M | $284.7M | $42M | $60.2M | $77.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | $1.9M | $15.1M | $24M | -$8.3M | |
| Depreciation & Amoritzation | $6.7M | $5.1M | $6.4M | $6.2M | $7M | |
| Stock-Based Compensation | $1.4M | $3.6M | $4.1M | $1.6M | $1.8M | |
| Change in Accounts Receivable | $1.4M | -$716K | -$143K | $3.7M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | -$5.9M | -$14.6M | -$26.2M | $1.1M | |
| Capital Expenditures | $213K | $830K | -- | $205K | $709K | |
| Cash Acquisitions | $2.7M | $12.6M | $13.7M | $13.6M | $20.1M | |
| Cash From Investing | $4M | -$8.6M | $100.9M | $6.5M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $13K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.2M | $6.2M | $12.7M | $5.5M | $34.6M | |
| Long-Term Debt Repaid | -$14.2M | -$14.4M | -$11.6M | -$49.4M | -$21.6M | |
| Repurchase of Common Stock | -- | -- | -- | $7.2M | $2.5M | |
| Other Financing Activities | -$326K | -$2.9M | -$7.2M | -$4.9M | -$6.9M | |
| Cash From Financing | $13.6M | -$540K | -$37.9M | -$39.9M | $11.4M | |
| Beginning Cash (CF) | $44.9M | $27.3M | $77.2M | $17.5M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.3M | -$11.7M | $49.9M | -$59.7M | -$4.4M | |
| Ending Cash (CF) | $64.2M | $18.9M | $128.6M | -$42.3M | $8.7M | |
| Levered Free Cash Flow | $1.5M | -$6.7M | -$14.6M | -$26.4M | $358K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$237.8K | $36.7M | -$660.3K | -$2.3M | -$2.4M | |
| Depreciation & Amoritzation | $3.2M | $1.4M | $1.5M | $1.6M | $2.7M | |
| Stock-Based Compensation | $497.4K | $2.9M | $388K | $860.5K | $637.3K | |
| Change in Accounts Receivable | $198.3K | $1.5M | $1.4M | $249.7K | $935.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7M | $3M | -$844.1K | $369.1K | $1.5M | |
| Capital Expenditures | $172.1K | -- | $66.3K | $150.8K | $667.3K | |
| Cash Acquisitions | -$1K | -$1.1K | $2.8M | $19.9M | $16.1M | |
| Cash From Investing | -$9.4M | $35.2M | $1.6M | -$17.3M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $288.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $14.6M | -- | |
| Long-Term Debt Repaid | -$2.3M | -$1.2M | -$1.2M | -$3.4M | -- | |
| Repurchase of Common Stock | -- | -- | $3.2M | $1.5M | -$1K | |
| Other Financing Activities | -$2.1M | -$591K | -$808K | -$3.6M | -- | |
| Cash From Financing | -$2.6M | -$3.1M | $4.8M | $14.1M | $12.2M | |
| Beginning Cash (CF) | $36.3M | $61.8M | $29.3M | $15.1M | $16.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$38.8K | -- | |
| Additions / Reductions | -$8.3M | $34.9M | $5.5M | -$2.8M | -$2.7M | |
| Ending Cash (CF) | $28M | $96.7M | $34.8M | $12.3M | $14.1M | |
| Levered Free Cash Flow | $3.5M | $3M | -$910.4K | $218.3K | $827.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | $33.3M | $8.2M | -$8.6M | -$10.1M | |
| Depreciation & Amoritzation | $8.2M | $6.6M | $6.3M | $6.5M | $8.5M | |
| Stock-Based Compensation | $3.6M | $4.2M | $1.3M | $2.1M | $1.7M | |
| Change in Accounts Receivable | $1.7M | $1M | $1.7M | $1.1M | $273.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.7M | $11.3M | -$32.4M | -$15.6M | -$117.1K | |
| Capital Expenditures | $757.3K | $315.8K | $80.3K | $707.5K | $1M | |
| Cash Acquisitions | $2.8M | $12.2M | $15.8M | $30.7M | $29.7M | |
| Cash From Investing | $146.5K | $21.8M | $80.6M | -$26.7M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $697K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $39.2M | -- | |
| Long-Term Debt Repaid | -$26.1M | -$4.1M | -$52.6M | -$23M | -- | |
| Repurchase of Common Stock | -- | -- | $4.9M | $4.8M | $309K | |
| Other Financing Activities | -$2.8M | -$1.6M | -$10.3M | -- | -- | |
| Cash From Financing | $11.9M | -$8.1M | -$81.3M | $29M | $32.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $24.9M | -$31.5M | -$13.4M | $1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.5M | $11M | -$32.4M | -$16.3M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $415.2K | $31.8M | $25.6M | -$6.8M | -$8.8M | |
| Depreciation & Amoritzation | $6.3M | $4.4M | $4.5M | $4.8M | $6.5M | |
| Stock-Based Compensation | $2.9M | $3.5M | $957K | $1.4M | $1.4M | |
| Change in Accounts Receivable | $1.3M | $1.4M | $3.3M | $762K | -$48.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8M | $9.2M | -$9.2M | $1.2M | $7.1K | |
| Capital Expenditures | $686K | $176.3K | $80.3K | $584.7K | $913.7K | |
| Cash Acquisitions | $49.8K | $81.6K | $2.8M | $19.9M | $30M | |
| Cash From Investing | $2.7M | $33M | $16.8M | -$16.3M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $684.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.3M | -- | -- | $33.7M | $9.4M | |
| Long-Term Debt Repaid | -$15.7M | -$5.4M | -$46.4M | -$20M | -$10.4M | |
| Repurchase of Common Stock | -- | -- | $4.9M | $2.5M | $350.3K | |
| Other Financing Activities | -$2.6M | -$1.3M | -$4.4M | -$6.1M | -$420K | |
| Cash From Financing | -$3.3M | -$10.8M | -$55.7M | $12.9M | $34.1M | |
| Beginning Cash (CF) | $125.9M | $117.7M | $72.8M | $53.1M | $50.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$26.9K | -- | |
| Additions / Reductions | -$8.6M | $31.2M | -$48.1M | -$2.4M | $3.7M | |
| Ending Cash (CF) | $117.3M | $148.9M | $24.7M | $50.7M | $54M | |
| Levered Free Cash Flow | -$8.7M | $9M | -$9.3M | $584.7K | -$906.6K | |
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Financial Ratios
KFS
Sector
P/E ratio
--
12.24x
PEG ratio
-0.47x
0.31x
P/B ratio
23.39x
1.11x
Price / LTM sales
2.92x
1.85x
Growth Metrics
KFS
Sector
Revenue growth
31.92%
5.54%
Earnings growth
-1.99%
14.85%
Revenue (5-year growth)
12.41%
8.85%
Earnings forecast
--
$0.62
Profitability
KFS
Sector
Profitability FY 2024
$43.3M
--
Return on invested capital
-11.19%
5.01%
Return on assets
-4.97%
1.01%
Return on equity
-38.73%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
5
Balance Sheet
KFS
Sector
Total cash
$17M
$431.4M
Short term investments
$8.1M
$211.3M
Total assets
$193.7M
$3.1B
Long term debt
$77.5M
$79.3M
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