Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
KN Quote, Financials, Valuation and Earnings
Last price:
$22.08
Seasonality move
:
-1.97%
Day range:
$21.89 - $22.17
52-week range:
$12.19 - $24.54
Dividend yield:
0%
P/E ratio:
49.50x
P/S ratio:
3.39x
P/B ratio:
2.50x
Volume:
196.2K
Avg. volume:
737.7K
1-year change:
10.85%
Market cap:
$1.9B
Revenue:
$553.5M
EPS (TTM):
$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $764.3M | $868.1M | $764.7M | $456.8M | $553.5M | |
| Revenue Growth (YoY) | -10.59% | 13.58% | -11.91% | -40.26% | 21.17% | |
| Cost of Revenues | $505M | $526.6M | $463.9M | $256.7M | $332.3M | |
| Gross Profit | $259.3M | $341.5M | $300.8M | $200.1M | $221.2M | |
| Gross Profit Margin | 33.93% | 39.34% | 39.34% | 43.81% | 39.96% | |
| R&D Expenses | $92.9M | $92.8M | $81.7M | $31.5M | $37.1M | |
| Selling, General & Admin | $131.5M | $146.4M | $128.9M | $150.3M | $142M | |
| Other Inc / (Exp) | -$19.1M | -$1.5M | -$200K | -$2.9M | -$2.3M | |
| Operating Expenses | $211.4M | $223.3M | $198.4M | $150.7M | $164.5M | |
| Operating Income | $47.9M | $118.2M | $102.4M | $49.4M | $56.7M | |
| Net Interest Expenses | $17.1M | $14.4M | $4.3M | $7.4M | $20.1M | |
| EBT. Incl. Unusual Items | $11.3M | $104.6M | -$418.2M | $37.3M | $34.7M | |
| Earnings of Discontinued Ops. | $3.7M | $200K | -- | $6.8M | -$261.2M | |
| Income Tax Expense | $8.4M | -$45.6M | $11.9M | -$28.3M | $11.3M | |
| Net Income to Company | $6.6M | $150.4M | -$430.1M | $72.4M | -$237.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | $150.2M | -$430.1M | $65.6M | $23.4M | |
| Basic EPS (Cont. Ops) | $0.07 | $1.63 | -$4.69 | $0.80 | -$2.69 | |
| Diluted EPS (Cont. Ops) | $0.07 | $1.59 | -$4.69 | $0.79 | -$2.69 | |
| Weighted Average Basic Share | $91.7M | $92.3M | $91.7M | $90.9M | $88.9M | |
| Weighted Average Diluted Share | $92.9M | $94.7M | $91.7M | $91.6M | $88.9M | |
| EBITDA | $108.5M | $180.7M | $156.3M | $75.6M | $94.3M | |
| EBIT | $47.9M | $118.2M | $102.4M | $49.4M | $56.7M | |
| Revenue (Reported) | $764.3M | $868.1M | $764.7M | $456.8M | $553.5M | |
| Operating Income (Reported) | $47.9M | $118.2M | $102.4M | $49.4M | $56.7M | |
| Operating Income (Adjusted) | $47.9M | $118.2M | $102.4M | $49.4M | $56.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $233M | $178.2M | $108.1M | $142.5M | $152.9M | |
| Revenue Growth (YoY) | 13.22% | -23.52% | -39.34% | 31.82% | 7.3% | |
| Cost of Revenues | $140.4M | $139.3M | $58M | $83.9M | $87.2M | |
| Gross Profit | $92.6M | $38.9M | $50.1M | $58.6M | $65.7M | |
| Gross Profit Margin | 39.74% | 21.83% | 46.35% | 41.12% | 42.97% | |
| R&D Expenses | $20.8M | $17.7M | $8.1M | $10.2M | $10M | |
| Selling, General & Admin | $36M | $32.6M | $29.4M | $33.9M | $34M | |
| Other Inc / (Exp) | -$2.1M | -$600K | -$1M | -$2.7M | -- | |
| Operating Expenses | $54M | $48.8M | $36M | $39.9M | $40M | |
| Operating Income | $38.6M | -$9.9M | $14.1M | $18.7M | $25.7M | |
| Net Interest Expenses | $4.2M | $1.1M | $600K | $3.9M | $2.3M | |
| EBT. Incl. Unusual Items | $32.3M | -$13.6M | $11.3M | $12.2M | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | $1.4M | -$8.7M | -$600K | |
| Income Tax Expense | $4.6M | -$16.3M | -$3.9M | $3M | $4.3M | |
| Net Income to Company | $27.7M | $2.7M | $16.6M | $500K | $17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.7M | $2.7M | $15.2M | $9.2M | $18M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.03 | $0.18 | -$0.02 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.03 | $0.18 | -$0.02 | $0.20 | |
| Weighted Average Basic Share | $92.2M | $91.4M | $90.8M | $88.7M | $85.8M | |
| Weighted Average Diluted Share | $94.1M | $92M | $90.8M | $89.7M | $87.3M | |
| EBITDA | $54.4M | $3M | $20.1M | $27.9M | $34.7M | |
| EBIT | $38.6M | -$9.9M | $14.1M | $18.7M | $25.7M | |
| Revenue (Reported) | $233M | $178.2M | $108.1M | $142.5M | $152.9M | |
| Operating Income (Reported) | $38.6M | -$9.9M | $14.1M | $18.7M | $25.7M | |
| Operating Income (Adjusted) | $38.6M | -$9.9M | $14.1M | $18.7M | $25.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $877M | $801.9M | $622.5M | $550.2M | $573.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $544M | $511.1M | $372.9M | $330.3M | $340.1M | |
| Gross Profit | $333M | $290.8M | $249.6M | $219.9M | $233.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.4M | $79.9M | $61.2M | $37M | $39.4M | |
| Selling, General & Admin | $141.1M | $133.1M | $133M | $165.8M | $142.3M | |
| Other Inc / (Exp) | -$1.7M | -$249.3M | $244.9M | -$4.6M | -- | |
| Operating Expenses | $219.3M | $205.8M | $188.5M | $165.4M | $166M | |
| Operating Income | $113.7M | $85M | $61.1M | $54.5M | $67.4M | |
| Net Interest Expenses | $16.2M | $4.6M | $3.4M | $16.1M | $10.9M | |
| EBT. Incl. Unusual Items | $98.7M | -$171.4M | -$183.9M | $28.9M | $48.1M | |
| Earnings of Discontinued Ops. | $200K | -- | $1.4M | -$248.5M | $5.9M | |
| Income Tax Expense | $11.5M | -$41.9M | $500K | -$10.7M | $12.3M | |
| Net Income to Company | $87.4M | -$129.5M | -$183M | -$208.9M | $41.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.2M | -$129.5M | -$184.4M | $39.6M | $35.8M | |
| Basic EPS (Cont. Ops) | $0.95 | -$1.41 | -$2.01 | -$2.37 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.93 | -$1.44 | -$2.01 | -$2.37 | $0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $175.2M | $142.6M | $102.5M | $95.2M | $104M | |
| EBIT | $113.7M | $85M | $61.1M | $54.5M | $67.4M | |
| Revenue (Reported) | $877M | $801.9M | $622.5M | $550.2M | $573.5M | |
| Operating Income (Reported) | $113.7M | $85M | $61.1M | $54.5M | $67.4M | |
| Operating Income (Adjusted) | $113.7M | $85M | $61.1M | $54.5M | $67.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $633.8M | $567.6M | $425.4M | $411M | $431M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $388.6M | $373.1M | $259.4M | $248.5M | $254.9M | |
| Gross Profit | $245.2M | $194.5M | $166M | $162.5M | $176.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.7M | $58.9M | $44.8M | $29.2M | $29.7M | |
| Selling, General & Admin | $108.9M | $95.6M | $99.7M | $120.4M | $107.1M | |
| Other Inc / (Exp) | -$900K | -$248.7M | -$3.6M | -$4M | -$3.8M | |
| Operating Expenses | $167.6M | $150.1M | $140.2M | $121.7M | $124.7M | |
| Operating Income | $77.6M | $44.4M | $25.8M | $40.8M | $51.4M | |
| Net Interest Expenses | $12.3M | $2.7M | $2.2M | $12.9M | $7.5M | |
| EBT. Incl. Unusual Items | $66.3M | -$209.7M | $24.6M | $21M | $34.4M | |
| Earnings of Discontinued Ops. | $200K | -- | $1.4M | -$269.3M | -$2.2M | |
| Income Tax Expense | $8.7M | $12.4M | $1M | $8M | $9M | |
| Net Income to Company | $57.8M | -$222.1M | $25M | -$256.3M | $23.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.6M | -$222.1M | $23.6M | $13M | $25.4M | |
| Basic EPS (Cont. Ops) | $0.62 | -$2.41 | $0.27 | -$2.89 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.61 | -$2.42 | $0.27 | -$2.89 | $0.28 | |
| Weighted Average Basic Share | $276.9M | $275.7M | $273.6M | $267.7M | $260.5M | |
| Weighted Average Diluted Share | $284M | $278.3M | $274M | $269.2M | $262.7M | |
| EBITDA | $124.2M | $86.1M | $55M | $73.3M | $78.5M | |
| EBIT | $77.6M | $44.4M | $25.8M | $40.8M | $51.4M | |
| Revenue (Reported) | $633.8M | $567.6M | $425.4M | $411M | $431M | |
| Operating Income (Reported) | $77.6M | $44.4M | $25.8M | $40.8M | $51.4M | |
| Operating Income (Adjusted) | $77.6M | $44.4M | $25.8M | $40.8M | $51.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147.8M | $68.9M | $48.2M | $87.3M | $130.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.4M | $146.6M | $134.7M | $90.7M | $105M | |
| Inventory | $130.1M | $153.1M | $169.5M | $127M | $118M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.3M | $11.7M | $10M | $6.9M | $8.3M | |
| Total Current Assets | $419.6M | $380.3M | $362.4M | $428.8M | $361.4M | |
| Property Plant And Equipment | $214.8M | $218.2M | $174.4M | $156.1M | $138.7M | |
| Long-Term Investments | -- | -- | $6.3M | $6.2M | $84.6M | |
| Goodwill | $910M | $941.3M | $471M | $270.5M | $269.8M | |
| Other Intangibles | $78.7M | $97.3M | $85.1M | $175.6M | $157.4M | |
| Other Long-Term Assets | $31.8M | $94.5M | $91M | $431.8M | $113.7M | |
| Total Assets | $1.7B | $1.7B | $1.2B | $1.5B | $1.1B | |
| Accounts Payable | $70.3M | $90.9M | $41.4M | $35.9M | $58.5M | |
| Accrued Expenses | $8M | $7.1M | $6M | $5.5M | $19.8M | |
| Current Portion Of Long-Term Debt | $165.1M | -- | -- | $47.1M | $68.5M | |
| Current Portion Of Capital Lease Obligations | $12.8M | $14.1M | $10.9M | $6.7M | $4.3M | |
| Other Current Liabilities | $4.3M | $5.4M | $9.6M | $39.7M | $11.4M | |
| Total Current Liabilities | $297.3M | $166.2M | $99.1M | $164.6M | $197.6M | |
| Long-Term Debt | $24.2M | $88.3M | $53.6M | $232.9M | $140.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $358.8M | $275.1M | $191M | $428.7M | $362.2M | |
| Common Stock | $900K | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$100.5M | -$100.4M | -$122.1M | -$129.8M | -$138.1M | |
| Common Equity | $1.3B | $1.5B | $992.9M | $1B | $756M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $992.9M | $1B | $756M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.2B | $1.5B | $1.1B | |
| Cash and Short Terms | $147.8M | $68.9M | $48.2M | $87.3M | $130.1M | |
| Total Debt | $191.9M | $91M | $56.1M | $281.6M | $209.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140M | $41.5M | $75.1M | $92.6M | $92.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.8M | $128.7M | $119M | $105.7M | $107.7M | |
| Inventory | $155.7M | $194.6M | $184.1M | $124.9M | $123.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.9M | $12.4M | $9.6M | $9.8M | -- | |
| Total Current Assets | $435.4M | $377.2M | $387.8M | $436M | $334.2M | |
| Property Plant And Equipment | $207.6M | $178M | $155.3M | $142.2M | $150.6M | |
| Long-Term Investments | -- | -- | -- | -- | $77.2M | |
| Goodwill | $941.3M | $702.1M | $471M | $270.4M | -- | |
| Other Intangibles | $101.7M | $88.1M | $78.3M | $162.3M | -- | |
| Other Long-Term Assets | $37.2M | $91.3M | $89.8M | $160.4M | -- | |
| Total Assets | $1.7B | $1.4B | $1.2B | $1.2B | $1.1B | |
| Accounts Payable | $72.9M | $58.3M | $52.3M | $34.2M | $41.2M | |
| Accrued Expenses | $20.7M | $27.5M | $22.8M | $18.5M | -- | |
| Current Portion Of Long-Term Debt | $171.8M | -- | -- | $49.5M | -- | |
| Current Portion Of Capital Lease Obligations | $10.9M | $9.5M | $4.7M | $2.3M | -- | |
| Other Current Liabilities | -- | -- | -- | $38M | -- | |
| Total Current Liabilities | $313.5M | $131.3M | $107M | $185.9M | $176M | |
| Long-Term Debt | $15.8M | $86.4M | $51.2M | $181M | $121.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $357.1M | $256.5M | $188.9M | $393.9M | $336.4M | |
| Common Stock | $900K | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$108.1M | -$135.3M | -$136.4M | -$117.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.2B | $993.3M | $777.4M | $751.8M | |
| Total Liabilities and Equity | $1.7B | $1.4B | $1.2B | $1.2B | $1.1B | |
| Cash and Short Terms | $140M | $41.5M | $75.1M | $92.6M | $92.5M | |
| Total Debt | $187.6M | $86.4M | $51.2M | $230.5M | $193.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $150.4M | -$430.1M | $72.4M | -$237.8M | |
| Depreciation & Amoritzation | $60.6M | $62.5M | $53.9M | $46.5M | $50.3M | |
| Stock-Based Compensation | $17.3M | $32.1M | $28.6M | $29M | $22.8M | |
| Change in Accounts Receivable | $29M | -$12.3M | $11.1M | $12.7M | $4M | |
| Change in Inventories | $16.7M | -$20.7M | -$22.8M | $11.5M | $1.6M | |
| Cash From Operations | $128.1M | $182.1M | $86.3M | $122.7M | $130.1M | |
| Capital Expenditures | $31.9M | $48.6M | $32.1M | $17.2M | $13.6M | |
| Cash Acquisitions | -- | $78.5M | $700K | $136.9M | -- | |
| Cash From Investing | -$35.1M | -$129.6M | -$32.7M | -$141.6M | $45.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $70M | $23M | $150M | $140M | |
| Long-Term Debt Repaid | -$102M | -$174.8M | -$52.8M | -$37.5M | -$217.5M | |
| Repurchase of Common Stock | $16.2M | $44.5M | $44M | $47.5M | $53.7M | |
| Other Financing Activities | -$7.5M | -$7.7M | -$6.9M | -$8.4M | -$6.6M | |
| Cash From Financing | -$23.9M | -$131.4M | -$73.2M | $58.2M | -$132M | |
| Beginning Cash (CF) | $147.8M | $68.9M | $48.2M | $87.3M | $130.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.4M | -$78.9M | -$20.7M | $39.1M | $42.8M | |
| Ending Cash (CF) | $217.5M | -$10M | $26.4M | $126.2M | $172.4M | |
| Levered Free Cash Flow | $96.2M | $133.5M | $54.2M | $105.5M | $116.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.7M | $2.7M | $16.6M | $500K | $17.4M | |
| Depreciation & Amoritzation | $15.8M | $12.9M | $10.6M | $13.3M | $9M | |
| Stock-Based Compensation | $7.1M | $6.8M | $6.9M | $7.3M | $5.9M | |
| Change in Accounts Receivable | -$12.9M | -$1.2M | -$1.4M | -$7.4M | -$6.6M | |
| Change in Inventories | $6M | -$10.1M | $7.8M | $7.8M | -$4.4M | |
| Cash From Operations | $55.6M | $19.1M | $39.9M | $52.8M | $29.1M | |
| Capital Expenditures | $12.2M | $10.8M | $3.9M | $3.7M | $7.7M | |
| Cash Acquisitions | -$100K | -- | $300K | -- | -- | |
| Cash From Investing | -$12.1M | -$10.8M | -$3.9M | -$3.7M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$600K | -$100K | -$38.1M | -- | |
| Repurchase of Common Stock | -- | $18.6M | $15M | $4.5M | $20M | |
| Other Financing Activities | -$1M | -$100K | -$100K | -$500K | -- | |
| Cash From Financing | $2.4M | -$13.9M | -$15.2M | -$41.2M | -$32.1M | |
| Beginning Cash (CF) | $140M | $41.5M | $75.1M | $92.6M | $92.5M | |
| Foreign Exchange Rate Adjustment | -$100K | -$600K | -$100K | $700K | -- | |
| Additions / Reductions | $45.8M | -$6.2M | $20.7M | $8.6M | -$10.7M | |
| Ending Cash (CF) | $185.7M | $34.7M | $95.7M | $101.9M | $81.8M | |
| Levered Free Cash Flow | $43.4M | $8.3M | $36M | $49.1M | $21.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.4M | -$129.5M | -$183M | -$208.9M | $41.7M | |
| Depreciation & Amoritzation | $61.5M | $57.6M | $46M | $44.9M | $36.7M | |
| Stock-Based Compensation | $30.5M | $28.1M | $28.8M | $28.6M | $23.8M | |
| Change in Accounts Receivable | -$1M | -$100K | $9.8M | -$11.2M | $8.6M | |
| Change in Inventories | $9M | -$47M | $8.5M | $41.7M | -$14.4M | |
| Cash From Operations | $192.1M | $105M | $107.2M | $157.3M | $101.9M | |
| Capital Expenditures | $39.7M | $45.1M | $19.2M | $15.7M | $20.1M | |
| Cash Acquisitions | $78.5M | $700K | $300K | $136.6M | -- | |
| Cash From Investing | -$124.2M | -$45.6M | -$7M | -$145M | $32M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $228M | -- | |
| Long-Term Debt Repaid | -$52.3M | -$192.3M | -$34.9M | -$167.6M | -- | |
| Repurchase of Common Stock | $21.2M | $68.5M | $27.5M | $49.5M | $79.2M | |
| Other Financing Activities | -$8.1M | -$6.4M | -$8.7M | -$6.7M | -- | |
| Cash From Financing | -$67M | -$156.6M | -$66.5M | $4.4M | -$133.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $900K | -$98.5M | $33.6M | $17.5M | -$100K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $152.4M | $59.9M | $88M | $141.6M | $81.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.8M | -$222.1M | $25M | -$256.3M | $23.2M | |
| Depreciation & Amoritzation | $46.6M | $41.7M | $33.8M | $32.2M | $27.1M | |
| Stock-Based Compensation | $25.6M | $21.6M | $21.8M | $21.4M | $22.4M | |
| Change in Accounts Receivable | $4.6M | $16.8M | $15.5M | -$8.4M | -$3.8M | |
| Change in Inventories | -$24M | -$50.3M | -$19M | $11.2M | -$4.8M | |
| Cash From Operations | $116.6M | $39.5M | $60.4M | $95M | $66.8M | |
| Capital Expenditures | $28.2M | $24.7M | $11.8M | $10.3M | $16.8M | |
| Cash Acquisitions | $78.5M | $700K | $300K | -- | -- | |
| Cash From Investing | -$109.4M | -$25.4M | $300K | -$3.1M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $23M | -- | $78M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$19.2M | -$1.3M | -$131.4M | -$15.2M | |
| Repurchase of Common Stock | $20M | $44M | $27.5M | $29.5M | $55M | |
| Other Financing Activities | -$7.6M | -$6.3M | -$8.1M | -$6.4M | -$6.9M | |
| Cash From Financing | -$14.9M | -$40.1M | -$33.4M | -$87.2M | -$88.6M | |
| Beginning Cash (CF) | $415.8M | $139.9M | $181.5M | $298.7M | $297.6M | |
| Foreign Exchange Rate Adjustment | -$100K | -$1.4M | -$400K | $600K | $500K | |
| Additions / Reductions | -$7.8M | -$27.4M | $26.9M | $5.3M | -$37.6M | |
| Ending Cash (CF) | $407.9M | $111.1M | $208M | $304.6M | $260.5M | |
| Levered Free Cash Flow | $88.4M | $14.8M | $48.6M | $84.7M | $50M | |
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Financial Ratios
KN
Sector
P/E ratio
49.50x
23.84x
PEG ratio
-0.48x
0.00x
P/B ratio
2.50x
2.09x
Price / LTM sales
3.39x
1.40x
Growth Metrics
KN
Sector
Revenue growth
7.3%
6.6%
Earnings growth
1081.77%
11.1%
Revenue (5-year growth)
-8.33%
4.89%
Earnings forecast
$0.31
$0.12
Profitability
KN
Sector
Profitability FY 2024
$221.2M
$29.8M
Return on invested capital
3.69%
-0.62%
Return on assets
3.22%
-1.35%
Return on equity
4.73%
0.23%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
22
Balance Sheet
KN
Sector
Total cash
$92.5M
$39.3M
Short term investments
--
$16.4M
Total assets
$1.1B
$158.9M
Long term debt
$193.6M
$4.5M
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