Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
KNOP Quote, Financials, Valuation and Earnings
Last price:
$10.41
Seasonality move
:
0.47%
Day range:
$10.38 - $10.55
52-week range:
$5.28 - $10.99
Dividend yield:
1%
P/E ratio:
6.75x
P/S ratio:
0.99x
P/B ratio:
0.68x
Volume:
77K
Avg. volume:
128.4K
1-year change:
89.6%
Market cap:
$363M
Revenue:
$318.6M
EPS (TTM):
$1.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278.6M | $281.1M | $268.6M | $290.7M | $318.6M | |
| Revenue Growth (YoY) | -1.39% | 0.92% | -4.46% | 8.24% | 9.59% | |
| Cost of Revenues | $150.7M | $171.7M | $196.3M | $209.8M | $223.9M | |
| Gross Profit | $127.8M | $109.5M | $72.3M | $80.9M | $94.7M | |
| Gross Profit Margin | 45.89% | 38.93% | 26.93% | 27.84% | 29.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $6.5M | $6.1M | $6.1M | $6.1M | |
| Other Inc / (Exp) | -$25.6M | -$19.6M | $35.7M | -$44.5M | -$9.8M | |
| Operating Expenses | $5.4M | $6.5M | $6.1M | $6.1M | $6.1M | |
| Operating Income | $122.4M | $103M | $66.2M | $74.8M | $88.6M | |
| Net Interest Expenses | $32.4M | $29.1M | $43.2M | $72.7M | $67.7M | |
| EBT. Incl. Unusual Items | $65.2M | $54.4M | $59.5M | -$38.9M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $488K | $875K | -$4.6M | $631K | |
| Net Income to Company | $65.2M | $53.9M | $58.7M | -$34.3M | $14.1M | |
| Minority Interest in Earnings | $1.1M | $862K | $951K | -- | -- | |
| Net Income to Common Excl Extra Items | $65.2M | $53.9M | $58.7M | -$33.6M | $13.9M | |
| Basic EPS (Cont. Ops) | $1.74 | $1.39 | $1.48 | -$1.18 | $0.21 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.24 | $1.33 | -$1.18 | $0.21 | |
| Weighted Average Basic Share | $32.7M | $33.2M | $34.3M | $34.3M | $34.3M | |
| Weighted Average Diluted Share | $32.7M | $37.3M | $38.3M | $34.3M | $34.3M | |
| EBITDA | $212.5M | $202.6M | $173.6M | $185.7M | $200.4M | |
| EBIT | $122.4M | $103M | $66.2M | $74.8M | $88.6M | |
| Revenue (Reported) | $278.6M | $281.1M | $268.6M | $290.7M | $318.6M | |
| Operating Income (Reported) | $122.4M | $103M | $66.2M | $74.8M | $88.6M | |
| Operating Income (Adjusted) | $122.4M | $103M | $66.2M | $74.8M | $88.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.6M | $67.8M | $72.7M | $76.3M | $96.9M | |
| Revenue Growth (YoY) | -6.57% | 1.89% | 7.18% | 4.97% | 26.97% | |
| Cost of Revenues | $43.7M | $50.8M | $51M | $58.3M | $64.7M | |
| Gross Profit | $22.8M | $17.1M | $21.7M | $18M | $32.2M | |
| Gross Profit Margin | 34.3% | 25.14% | 29.82% | 23.58% | 33.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $1.4M | $1.1M | $1.5M | $1.5M | |
| Other Inc / (Exp) | $8K | $12.6M | $4.4M | -$4.5M | -- | |
| Operating Expenses | $1.7M | $1.4M | $1.1M | $1.5M | $1.5M | |
| Operating Income | $21.1M | $15.7M | $20.6M | $16.5M | $30.7M | |
| Net Interest Expenses | $7.5M | $12.4M | $18.7M | $17M | $16.6M | |
| EBT. Incl. Unusual Items | $13.6M | $16.2M | $7.2M | -$3.5M | $15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109K | $180K | -$5.5M | $275K | $39K | |
| Net Income to Company | $13.3M | $13.6M | -$16.9M | -$4M | $15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.5M | $16M | $12.6M | -$3.8M | $15.1M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.47 | $0.37 | -$0.11 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.47 | $0.37 | -$0.11 | $0.44 | |
| Weighted Average Basic Share | $33.1M | $34.3M | $34.3M | $34.3M | $34.2M | |
| Weighted Average Diluted Share | $33.2M | $34.3M | $34.3M | $34.3M | $34.2M | |
| EBITDA | $47.2M | $43.3M | $48.1M | $44.4M | $61.6M | |
| EBIT | $21.1M | $15.7M | $20.6M | $16.5M | $30.7M | |
| Revenue (Reported) | $66.6M | $67.8M | $72.7M | $76.3M | $96.9M | |
| Operating Income (Reported) | $21.1M | $15.7M | $20.6M | $16.5M | $30.7M | |
| Operating Income (Adjusted) | $21.1M | $15.7M | $20.6M | $16.5M | $30.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.5M | $268.8M | $289.3M | $300.4M | $359.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.2M | $190.3M | $206.9M | $222.2M | $243.2M | |
| Gross Profit | $103.3M | $78.4M | $82.5M | $78.1M | $116M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $6.1M | $6.2M | $6.1M | $6.4M | |
| Other Inc / (Exp) | -$23.3M | $38.2M | -$37.7M | -$19.3M | -- | |
| Operating Expenses | $6.2M | $6.1M | $6.2M | $6.1M | $6.4M | |
| Operating Income | $97.1M | $72.3M | $76.3M | $72M | $109.6M | |
| Net Interest Expenses | $28.4M | $34.8M | $69.8M | $69.7M | $63.5M | |
| EBT. Incl. Unusual Items | $55.7M | $76.4M | -$28.4M | -$12.8M | $53.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $376K | $673K | -$5.3M | $1.7M | $746K | |
| Net Income to Company | $56.7M | $71.2M | -$52.5M | $15.6M | $53.7M | |
| Minority Interest in Earnings | -$233K | $609K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.3M | $75.8M | -$23M | -$14.5M | $52.8M | |
| Basic EPS (Cont. Ops) | $1.64 | $2.11 | -$0.67 | -$0.42 | $1.54 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.31 | -$0.67 | -$0.42 | $1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $193.1M | $177.9M | $187.4M | $183M | $227.1M | |
| EBIT | $97.1M | $72.3M | $76.3M | $72M | $109.6M | |
| Revenue (Reported) | $268.5M | $268.8M | $289.3M | $300.4M | $359.2M | |
| Operating Income (Reported) | $97.1M | $72.3M | $76.3M | $72M | $109.6M | |
| Operating Income (Adjusted) | $97.1M | $72.3M | $76.3M | $72M | $109.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $198.7M | $197M | $217.7M | $227.3M | $268M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.2M | $145.8M | $156.4M | $168.9M | $188.1M | |
| Gross Profit | $71.5M | $51.1M | $61.3M | $58.5M | $79.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $4.5M | $4.6M | $4.5M | $4.9M | |
| Other Inc / (Exp) | -$23.8M | $34M | -$39.5M | -$14.3M | $372K | |
| Operating Expenses | $4.8M | $4.5M | $4.6M | $4.5M | $4.9M | |
| Operating Income | $66.6M | $46.6M | $56.7M | $53.9M | $74.9M | |
| Net Interest Expenses | $22.1M | $27.8M | $54.4M | $51.5M | $47.2M | |
| EBT. Incl. Unusual Items | $31.1M | $53.2M | -$34.7M | -$8.6M | $30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $373K | $558K | -$5.7M | $629K | $743K | |
| Net Income to Company | $30.7M | $49.1M | -$59.2M | -$9.4M | $30.3M | |
| Minority Interest in Earnings | -$233K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.7M | $52.6M | -$29M | -$9.2M | $29.5M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.55 | -$0.85 | -$0.27 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.75 | -$0.85 | -$0.27 | $0.86 | |
| Weighted Average Basic Share | $98.5M | $102.4M | $102.9M | $102.9M | $102.7M | |
| Weighted Average Diluted Share | $66M | $68.6M | $102.9M | $102.9M | $102.7M | |
| EBITDA | $140.2M | $126.3M | $140M | $137.3M | $164M | |
| EBIT | $66.6M | $46.6M | $56.7M | $53.9M | $74.9M | |
| Revenue (Reported) | $198.7M | $197M | $217.7M | $227.3M | $268M | |
| Operating Income (Reported) | $66.6M | $46.6M | $56.7M | $53.9M | $74.9M | |
| Operating Income (Adjusted) | $66.6M | $46.6M | $56.7M | $53.9M | $74.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.6M | $62.3M | $47.6M | $63.9M | $66.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.7M | -- | -- | $4.9M | $7.1M | |
| Inventory | $2.7M | $3.3M | $5.8M | $3.7M | $3.3M | |
| Prepaid Expenses | $1.1M | -- | -- | $1.6M | $1.5M | |
| Other Current Assets | -- | $124K | $2.1M | $124K | $3.9M | |
| Total Current Assets | $66.5M | $73.9M | $85.9M | $89.8M | $95.4M | |
| Property Plant And Equipment | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Long-Term Investments | $2.9M | $2.5M | $14.4M | $7.2M | $10M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $681K | $75K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Accounts Payable | $3.8M | $3.9M | $4.3M | $10.2M | $5.8M | |
| Accrued Expenses | $5.4M | $6.4M | $10.7M | $14.8M | $11.5M | |
| Current Portion Of Long-Term Debt | $184.2M | $88.6M | $369.8M | $99M | $256.7M | |
| Current Portion Of Capital Lease Obligations | $652K | $648K | $715K | $982K | $1.2M | |
| Other Current Liabilities | $10.7M | $6.8M | -- | -- | -- | |
| Total Current Liabilities | $213.9M | $116M | $390M | $127.6M | $287.1M | |
| Long-Term Debt | $847M | $880.6M | $688.1M | $859M | $648.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.1B | $989M | $961M | |
| Common Stock | $608.3M | $588.7M | $567.9M | $523.2M | $526.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $608.3M | $588.7M | $567.9M | $523.2M | $526.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $697.5M | $673M | $652.2M | $607.5M | $611.1M | |
| Total Liabilities and Equity | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Cash and Short Terms | $52.6M | $62.3M | $47.6M | $63.9M | $66.9M | |
| Total Debt | $1B | $969.2M | $1.1B | $957.9M | $904.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.6M | $49.6M | $53.2M | $67.2M | $77.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $2.4M | $4.9M | $3.1M | $3.8M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.7M | $10.7M | $7.4M | $9.7M | -- | |
| Total Current Assets | $82.8M | $79.2M | $80.4M | $91.8M | $102.1M | |
| Property Plant And Equipment | $1.6B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Long-Term Investments | $2.1M | $17.8M | $13.8M | $7M | $10.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.8B | $1.6B | $1.6B | $1.7B | |
| Accounts Payable | $4.3M | $6.7M | $6M | $6.3M | $7M | |
| Accrued Expenses | $5.5M | $10.3M | $10.9M | $14.7M | -- | |
| Current Portion Of Long-Term Debt | $88.5M | $330M | $156.8M | $174.9M | -- | |
| Current Portion Of Capital Lease Obligations | $645K | $711K | $902K | $1.2M | -- | |
| Other Current Liabilities | $9.7M | $1.3M | -- | -- | -- | |
| Total Current Liabilities | $120.4M | $357.9M | $176.6M | $209.9M | $367.7M | |
| Long-Term Debt | $906.4M | $730.1M | $821.8M | $767.3M | $658.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1B | $1B | $1.1B | |
| Common Stock | $574.1M | $571.4M | $531.1M | $506.2M | $537.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $451K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $10.4M | -- | -- | $9.8M | |
| Total Equity | $669.2M | $666.1M | $615.4M | $590.5M | $631.2M | |
| Total Liabilities and Equity | $1.7B | $1.8B | $1.6B | $1.6B | $1.7B | |
| Cash and Short Terms | $66.6M | $49.6M | $53.2M | $67.2M | $77.2M | |
| Total Debt | $994.9M | $1.1B | $978.6M | $942.2M | $983M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.2M | $53.9M | $58.7M | -$34.3M | $14.1M | |
| Depreciation & Amoritzation | $89.7M | $99.6M | $107.4M | $110.9M | $111.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | $1.4M | $1.5M | -- | -$4.8M | |
| Change in Inventories | -$225K | -$653K | -$2.2M | $2.1M | $583K | |
| Cash From Operations | $169.2M | $166.4M | $100.9M | $131.6M | $137.1M | |
| Capital Expenditures | $339K | $11.5M | $3.3M | $2.8M | $945K | |
| Cash Acquisitions | $21.1M | -- | $32.2M | -- | -- | |
| Cash From Investing | -$21.4M | -$11.5M | -$35.5M | -$2.8M | -$338K | |
| Dividends Paid (Ex Special Dividend) | $79.3M | $79.4M | $79.5M | $10.4M | $10.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33M | $444.3M | $167M | $250M | $60M | |
| Long-Term Debt Repaid | -$92.8M | -$505.8M | -$166.6M | -$349.6M | -$182.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$90K | -$5.2M | -$889K | -$2.5M | -$521K | |
| Cash From Financing | -$139.3M | -$145.1M | -$80M | -$112.5M | -$133.3M | |
| Beginning Cash (CF) | $52.6M | $62.3M | $47.6M | $63.9M | $66.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | $9.7M | -$14.7M | $16.3M | $3M | |
| Ending Cash (CF) | $62.2M | $72M | $32.7M | $80.3M | $69.5M | |
| Levered Free Cash Flow | $168.9M | $154.9M | $97.6M | $128.9M | $136.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | $13.6M | -$16.9M | -$4M | $15.5M | |
| Depreciation & Amoritzation | $25.6M | $24M | $28.3M | $29.6M | $31.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$35.2K | $445.5K | -- | -- | -$1.4M | |
| Change in Inventories | $911.8K | -$900.3K | $19.9K | $74K | -$108K | |
| Cash From Operations | $40M | $22.2M | $26.1M | $37.3M | $45.1M | |
| Capital Expenditures | $81.8K | $1.6M | $80.4K | $858.8K | -$10.1K | |
| Cash Acquisitions | -- | $30M | -- | -- | $26.7M | |
| Cash From Investing | -$81.8K | -$31.6M | -$80.4K | $528.4K | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | $19.5M | $17.1M | $2.7M | $2.8M | $2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $345M | $10M | $5M | -- | -- | |
| Long-Term Debt Repaid | -$347.5M | -$20.8M | -$37.5M | -$22.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.7M | |
| Other Financing Activities | -$3.7M | -$61K | $5K | -- | -- | |
| Cash From Financing | -$24.9M | -$27.7M | -$36M | -$27.3M | -$7.2M | |
| Beginning Cash (CF) | $66.6M | $49.6M | $53.2M | $67.2M | $77.2M | |
| Foreign Exchange Rate Adjustment | -$71.8K | -$42.4K | -$44K | $122.4K | -$6.1K | |
| Additions / Reductions | $15M | -$37.2M | -$10.1M | $10.7M | $11.2M | |
| Ending Cash (CF) | $81.5M | $12.3M | $43.1M | $78M | $88.4M | |
| Levered Free Cash Flow | $40M | $20.6M | $26M | $36.5M | $45.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.7M | $71.2M | -$52.5M | $15.6M | $53.7M | |
| Depreciation & Amoritzation | $97.6M | $98.4M | $112.9M | $110.7M | $118.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1M | -$2.1M | $178.5K | -- | -$5.6M | |
| Change in Inventories | -$166.4K | -$2.2M | $1.9M | -$534.4K | -$314.9K | |
| Cash From Operations | $165.1M | $117.2M | $120.8M | $129.9M | $155M | |
| Capital Expenditures | $6.9M | $7M | $3.4M | $841.2K | $223.5K | |
| Cash Acquisitions | -- | -- | $628.3K | -- | $26.7M | |
| Cash From Investing | -$28.6M | -$37.1M | -$4M | $545.9K | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | $80.8M | $74M | $28M | $10.4M | $10.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $477.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$511.2M | -$165.1M | -$351.3M | -$170.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.7M | |
| Other Financing Activities | -$5.3M | -- | -- | -- | -- | |
| Cash From Financing | -$120.3M | -$96.3M | -$113.2M | -$116.6M | -$117.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.5M | -$16.4M | $3.6M | $14M | $10.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $158.2M | $110.2M | $117.4M | $129.1M | $154.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.7M | $49.1M | -$59.2M | -$9.4M | $30.3M | |
| Depreciation & Amoritzation | $73.4M | $74.3M | $84.9M | $85M | $91.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.7M | $1.2M | -- | -- | -$4.2M | |
| Change in Inventories | $294.5K | -$1.2M | $2.7M | $54K | -$845.6K | |
| Cash From Operations | $120.4M | $74.6M | $99.2M | $97.8M | $115.2M | |
| Capital Expenditures | $6.9M | $2.6M | $2.9M | $933.6K | $209.3K | |
| Cash Acquisitions | -- | $30M | -- | -- | $26.7M | |
| Cash From Investing | -$6.9M | -$32.6M | -$2.9M | $453.6K | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | $59.4M | $55.6M | $8M | $8M | $8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $444.3M | $142M | $245M | $60M | -- | |
| Long-Term Debt Repaid | -$479.7M | -$138.9M | -$323.6M | -$144.8M | -$34.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.7M | |
| Other Financing Activities | -$5.2M | -$889K | -$2.5M | -$536K | -- | |
| Cash From Financing | -$99.5M | -$53.6M | -$90.6M | -$94.9M | -$79M | |
| Beginning Cash (CF) | $178.2M | $179.3M | $168.7M | $174.1M | $210.8M | |
| Foreign Exchange Rate Adjustment | -$77.8K | -$235.9K | -$69.4K | $33.6K | $244.2K | |
| Additions / Reductions | $14M | -$11.9M | $5.7M | $3.4M | $10.5M | |
| Ending Cash (CF) | $192.1M | $167.2M | $174.3M | $177.5M | $221.6M | |
| Levered Free Cash Flow | $113.5M | $72M | $96.4M | $96.8M | $115M | |
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Financial Ratios
KNOP
Sector
P/E ratio
6.75x
12.83x
PEG ratio
0.01x
0.00x
P/B ratio
0.68x
0.96x
Price / LTM sales
0.99x
0.95x
Growth Metrics
KNOP
Sector
Revenue growth
26.97%
-3.48%
Earnings growth
502.36%
-12.5%
Revenue (5-year growth)
2.43%
4.93%
Earnings forecast
$0.22
$0.19
Profitability
KNOP
Sector
Profitability FY 2024
$94.7M
$15.5M
Return on invested capital
3.4%
1.9%
Return on assets
3.23%
0.61%
Return on equity
8.59%
3.4%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Mar
5
Balance Sheet
KNOP
Sector
Total cash
$77.2M
$10.2M
Short term investments
--
$2.5M
Total assets
$1.6B
$291.1M
Long term debt
$983M
$15.1M
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