Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
KLG Quote, Financials, Valuation and Earnings
Last price:
$23.00
Seasonality move
:
14.61%
Day range:
$23.00 - $23.00
52-week range:
$14.80 - $23.56
Dividend yield:
2.85%
P/E ratio:
62.57x
P/S ratio:
0.77x
P/B ratio:
5.76x
Volume:
--
Avg. volume:
--
1-year change:
30.31%
Market cap:
$2B
Revenue:
$2.7B
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.5B | $2.7B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -14.2% | 9.55% | 2.52% | -1.99% | |
| Cost of Revenues | $2B | $1.9B | $2B | $2B | $1.9B | |
| Gross Profit | $835M | $576M | $658M | $739M | $808M | |
| Gross Profit Margin | 29.13% | 23.42% | 24.42% | 26.75% | 29.84% | |
| R&D Expenses | -- | -- | -- | -- | $24M | |
| Selling, General & Admin | $639M | $539M | $556M | $662M | $631M | |
| Other Inc / (Exp) | $46M | $177M | -$101M | $63M | -$47M | |
| Operating Expenses | $639M | $539M | $524M | $556M | $595M | |
| Operating Income | $196M | $37M | $134M | $183M | $213M | |
| Net Interest Expenses | -- | -- | -- | $10M | $53M | |
| EBT. Incl. Unusual Items | $242M | $214M | -$26M | $145M | $85M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60M | $52M | -$1M | $35M | $15M | |
| Net Income to Company | $182M | $162M | -$25M | $110M | $81M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $182M | $162M | -$25M | $110M | $81M | |
| Basic EPS (Cont. Ops) | $2.13 | $1.89 | -$0.29 | $1.28 | $0.94 | |
| Diluted EPS (Cont. Ops) | $2.13 | $1.89 | -$0.29 | $1.28 | $0.91 | |
| Weighted Average Basic Share | $85.6M | $85.6M | $85.8M | $85.8M | $86M | |
| Weighted Average Diluted Share | $85.6M | $85.6M | $85.8M | $85.8M | $87M | |
| EBITDA | $265M | $105M | $202M | $249M | $291M | |
| EBIT | $196M | $37M | $134M | $183M | $213M | |
| Revenue (Reported) | $2.9B | $2.5B | $2.7B | $2.8B | $2.7B | |
| Operating Income (Reported) | $196M | $37M | $134M | $183M | $213M | |
| Operating Income (Adjusted) | $196M | $37M | $134M | $183M | $213M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $690M | $700M | $672M | $613M | |
| Revenue Growth (YoY) | -- | -- | 1.45% | -4% | -8.78% | |
| Cost of Revenues | -- | $522M | $517M | $472M | $446M | |
| Gross Profit | -- | $168M | $183M | $200M | $167M | |
| Gross Profit Margin | -- | 24.35% | 26.14% | 29.76% | 27.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $128M | $163M | $149M | $143M | |
| Other Inc / (Exp) | -- | $28M | $7M | $4M | -$7M | |
| Operating Expenses | -- | $128M | $122M | $139M | $117M | |
| Operating Income | -- | $40M | $61M | $61M | $50M | |
| Net Interest Expenses | -- | -- | -- | $8M | $6M | |
| EBT. Incl. Unusual Items | -- | $68M | $35M | $50M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $15M | $8M | $13M | $3M | |
| Net Income to Company | -- | $53M | $29M | $37M | $8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $53M | $27M | $37M | $8M | |
| Basic EPS (Cont. Ops) | -- | $0.62 | $0.32 | $0.43 | $0.09 | |
| Diluted EPS (Cont. Ops) | -- | $0.62 | $0.32 | $0.42 | $0.09 | |
| Weighted Average Basic Share | -- | $86M | $85.6M | $86M | $86M | |
| Weighted Average Diluted Share | -- | $86M | $85.6M | $88M | $88M | |
| EBITDA | -- | $60M | $76M | $81M | $72M | |
| EBIT | -- | $40M | $61M | $61M | $50M | |
| Revenue (Reported) | -- | $690M | $700M | $672M | $613M | |
| Operating Income (Reported) | -- | $40M | $61M | $61M | $50M | |
| Operating Income (Adjusted) | -- | $40M | $61M | $61M | $50M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.8B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2.1B | $1.9B | $1.9B | |
| Gross Profit | -- | -- | $693M | $790M | $747M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $660M | $650M | $623M | |
| Other Inc / (Exp) | -- | $57M | -$143M | $58M | -$73M | |
| Operating Expenses | -- | -- | $578M | $616M | $510M | |
| Operating Income | -- | -- | $115M | $174M | $237M | |
| Net Interest Expenses | -- | -- | -- | $26M | $24M | |
| EBT. Incl. Unusual Items | -- | -- | -$93M | $172M | $31M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$15M | $44M | -$4M | |
| Net Income to Company | -- | -- | -$76M | $128M | $43M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$78M | $128M | $33M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.90 | $1.49 | $0.38 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.90 | $1.48 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $181M | $247M | $321M | |
| EBIT | -- | -- | $115M | $174M | $237M | |
| Revenue (Reported) | -- | -- | $2.8B | $2.7B | $2.6B | |
| Operating Income (Reported) | -- | -- | $115M | $174M | $237M | |
| Operating Income (Adjusted) | -- | -- | $115M | $174M | $237M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.3B | $1.4B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1B | $1.1B | $974M | $919M | |
| Gross Profit | -- | $291M | $359M | $405M | $357M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $215M | $319M | $306M | $298M | |
| Other Inc / (Exp) | -- | $57M | $15M | $10M | -$16M | |
| Operating Expenses | -- | $215M | $255M | $286M | $241M | |
| Operating Income | -- | $76M | $104M | $119M | $116M | |
| Net Interest Expenses | -- | -- | -- | $16M | $10M | |
| EBT. Incl. Unusual Items | -- | $133M | $67M | $96M | $33M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $29M | $16M | $25M | $7M | |
| Net Income to Company | -- | $104M | $53M | $71M | $26M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $104M | $51M | $71M | $26M | |
| Basic EPS (Cont. Ops) | -- | $1.21 | $0.59 | $0.83 | $0.30 | |
| Diluted EPS (Cont. Ops) | -- | $1.21 | $0.59 | $0.81 | $0.30 | |
| Weighted Average Basic Share | -- | $172M | $171.6M | $172M | $172M | |
| Weighted Average Diluted Share | -- | $172M | $171.6M | $175M | $176M | |
| EBITDA | -- | $110M | $136M | $158M | $160M | |
| EBIT | -- | $76M | $104M | $119M | $116M | |
| Revenue (Reported) | -- | $1.3B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Reported) | -- | $76M | $104M | $119M | $116M | |
| Operating Income (Adjusted) | -- | $76M | $104M | $119M | $116M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $89M | $40M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $205M | $122M | $213M | $225M | $168M | |
| Inventory | $280M | $330M | $431M | $345M | $353M | |
| Prepaid Expenses | -- | -- | $10M | $28M | -- | |
| Other Current Assets | $10M | $16M | $10M | $28M | $27M | |
| Total Current Assets | $505M | $501M | $670M | $706M | $640M | |
| Property Plant And Equipment | $635M | $619M | $645M | $739M | $899M | |
| Long-Term Investments | -- | -- | -- | -- | $4M | |
| Goodwill | $53M | $53M | $53M | $53M | $53M | |
| Other Intangibles | $57M | $57M | $57M | $57M | $57M | |
| Other Long-Term Assets | $9M | $6M | $11M | $33M | $33M | |
| Total Assets | $1.3B | $1.2B | $1.4B | $1.9B | $2B | |
| Accounts Payable | $447M | $373M | $484M | $541M | $520M | |
| Accrued Expenses | $169M | $173M | $135M | $178M | $159M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $8M | $24M | |
| Current Portion Of Capital Lease Obligations | -- | $3M | -- | $6M | $18M | |
| Other Current Liabilities | $33M | -- | $47M | $92M | $62M | |
| Total Current Liabilities | $664M | $560M | $666M | $836M | $851M | |
| Long-Term Debt | -- | -- | -- | $487M | $555M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $765M | $674M | $749M | $1.6B | $1.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$38M | -$37M | -$38M | -$28M | -$42M | |
| Common Equity | $494M | $570M | $687M | $300M | $328M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $494M | $570M | $687M | $300M | $328M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.4B | $1.9B | $2B | |
| Cash and Short Terms | -- | -- | -- | $89M | $40M | |
| Total Debt | -- | -- | -- | $499M | $579M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $44M | $120M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $188M | $166M | |
| Inventory | -- | -- | -- | $360M | $393M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $14M | $21M | $29M | |
| Total Current Assets | -- | -- | -- | $642M | $742M | |
| Property Plant And Equipment | -- | -- | -- | $816M | $940M | |
| Long-Term Investments | -- | -- | -- | -- | $1M | |
| Goodwill | -- | -- | $53M | $53M | $53M | |
| Other Intangibles | -- | -- | $57M | $57M | $57M | |
| Other Long-Term Assets | -- | -- | $258M | $16M | $26M | |
| Total Assets | -- | -- | -- | $1.9B | $2.1B | |
| Accounts Payable | -- | -- | -- | $538M | $494M | |
| Accrued Expenses | -- | -- | $147M | $189M | $116M | |
| Current Portion Of Long-Term Debt | -- | -- | $9M | $12M | $36M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $13M | $22M | |
| Other Current Liabilities | -- | -- | $52M | $15M | $55M | |
| Total Current Liabilities | -- | -- | -- | $778M | $749M | |
| Long-Term Debt | -- | -- | -- | $534M | $775M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $1.6B | $1.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$28M | -$36M | -$40M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $336M | $345M | |
| Total Liabilities and Equity | -- | -- | -- | $1.9B | $2.1B | |
| Cash and Short Terms | -- | -- | -- | $44M | $120M | |
| Total Debt | -- | -- | -- | $546M | $811M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182M | $162M | -$25M | $110M | $81M | |
| Depreciation & Amoritzation | $69M | $68M | $68M | $66M | $78M | |
| Stock-Based Compensation | $2M | $2M | $3M | $8M | $16M | |
| Change in Accounts Receivable | $25M | $61M | -$74M | -$85M | $55M | |
| Change in Inventories | $22M | -$50M | -$102M | $86M | -$23M | |
| Cash From Operations | $303M | $7M | $53M | $422M | $107M | |
| Capital Expenditures | $87M | $75M | $71M | $150M | $129M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87M | -$75M | -$71M | -$145M | -$129M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $677M | $55M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $668M | $77M | |
| Long-Term Debt Repaid | -- | -- | -- | -$164M | -$43M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$216M | $68M | $18M | -$15M | -- | |
| Cash From Financing | -$216M | $68M | $18M | -$188M | -$16M | |
| Beginning Cash (CF) | -- | -- | -- | $89M | $40M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $89M | -$42M | |
| Ending Cash (CF) | -- | -- | -- | $178M | -$6M | |
| Levered Free Cash Flow | $216M | -$68M | -$18M | $272M | -$22M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $53M | $29M | $37M | $8M | |
| Depreciation & Amoritzation | -- | $20M | $15M | $20M | $22M | |
| Stock-Based Compensation | -- | -- | $1M | $5M | $5M | |
| Change in Accounts Receivable | -- | -$41M | -$16M | $34M | $20M | |
| Change in Inventories | -- | -$50M | $44M | -$40M | -$2M | |
| Cash From Operations | -- | $42M | $78M | $27M | $25M | |
| Capital Expenditures | -- | $17M | $29M | $38M | $64M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$17M | -$25M | -$38M | -$64M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $13M | $14M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $246M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1M | -$101M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$25M | -$52M | $1M | -- | |
| Cash From Financing | -- | -$25M | -$52M | -$12M | $132M | |
| Beginning Cash (CF) | -- | -- | -- | $44M | $120M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$2M | -- | |
| Additions / Reductions | -- | -- | $1M | -$25M | $93M | |
| Ending Cash (CF) | -- | -- | -- | $17M | $213M | |
| Levered Free Cash Flow | -- | $25M | $49M | -$11M | -$39M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$76M | $128M | $43M | |
| Depreciation & Amoritzation | -- | -- | $66M | $73M | $83M | |
| Stock-Based Compensation | -- | $1M | $4M | $12M | $20M | |
| Change in Accounts Receivable | -- | -- | $21M | -$40M | $22M | |
| Change in Inventories | -- | -- | $65M | -$41M | -$26M | |
| Cash From Operations | -- | -- | $149M | $319M | $93M | |
| Capital Expenditures | -- | $27M | $93M | $137M | $206M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$100M | -$136M | -$206M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $704M | $56M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $668M | $467M | |
| Long-Term Debt Repaid | -- | -- | -- | -$170M | -$220M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$47M | -- | -- | |
| Cash From Financing | -- | -- | -$47M | -$136M | $198M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $45M | $83M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $45M | $182M | -$113M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $104M | $53M | $71M | $26M | |
| Depreciation & Amoritzation | -- | $34M | $32M | $39M | $44M | |
| Stock-Based Compensation | -- | $1M | $2M | $6M | $10M | |
| Change in Accounts Receivable | -- | -$104M | -$9M | $36M | $3M | |
| Change in Inventories | -- | -$66M | $101M | -$26M | -$20M | |
| Cash From Operations | -- | $44M | $140M | $37M | $23M | |
| Capital Expenditures | -- | $27M | $60M | $47M | $124M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$27M | -$56M | -$47M | -$124M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $27M | $28M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $390M | |
| Long-Term Debt Repaid | -- | -- | -- | -$6M | -$183M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$17M | -$82M | $1M | -- | |
| Cash From Financing | -- | -$17M | -$82M | -$30M | $181M | |
| Beginning Cash (CF) | -- | -- | -- | $114M | $147M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$2M | -- | |
| Additions / Reductions | -- | -- | $2M | -$42M | $80M | |
| Ending Cash (CF) | -- | -- | -- | $70M | $227M | |
| Levered Free Cash Flow | -- | $17M | $80M | -$10M | -$101M | |
Get KLG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KLG
Sector
P/E ratio
62.57x
--
PEG ratio
--
--
P/B ratio
5.76x
--
Price / LTM sales
0.77x
--
Growth Metrics
KLG
Sector
Revenue growth
-8.78%
--
Earnings growth
-78.57%
--
Revenue (5-year growth)
--
--
Earnings forecast
$0.27
--
Profitability
KLG
Sector
Profitability FY 2024
$808M
--
Return on invested capital
3.26%
--
Return on assets
1.66%
--
Return on equity
9.99%
--
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
KLG
Sector
Total cash
$120M
--
Short term investments
--
--
Total assets
$2B
--
Long term debt
$859M
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
