Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
KNTK Quote, Financials, Valuation and Earnings
Last price:
$35.76
Seasonality move
:
-1.45%
Day range:
$35.06 - $35.99
52-week range:
$31.33 - $67.60
Dividend yield:
8.73%
P/E ratio:
88.07x
P/S ratio:
1.28x
P/B ratio:
--
Volume:
404.6K
Avg. volume:
1.2M
1-year change:
-38.05%
Market cap:
$2.3B
Revenue:
$1.5B
EPS (TTM):
$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.4M | $662M | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 9.29% | 346.09% | 83.3% | 3.27% | 22.46% | |
| Cost of Revenues | $56.9M | $579.6M | $956.1M | $979.8M | $1.2B | |
| Gross Profit | $91.5M | $82.5M | $257.4M | $273.3M | $369.2M | |
| Gross Profit Margin | 61.64% | 12.46% | 21.21% | 21.81% | 24.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $28.6M | $94.3M | $97.9M | $134.2M | |
| Other Inc / (Exp) | -$1B | $62.7M | $239M | $178.7M | $298.4M | |
| Operating Expenses | $28.2M | $22.9M | $75.6M | $96.2M | $124.2M | |
| Operating Income | $63.3M | $59.6M | $181.7M | $177M | $245M | |
| Net Interest Expenses | $2.2M | $117.4M | $149.3M | $210.5M | $243.9M | |
| EBT. Incl. Unusual Items | $81M | $3.3M | $253.3M | $153.5M | $267.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$696K | $1.9M | $2.6M | -$232.9M | $23M | |
| Net Income to Company | $81.7M | -- | $250.7M | $386.5M | $244.2M | |
| Minority Interest in Earnings | $78.9M | $1.5M | $177.1M | $97M | $164.2M | |
| Net Income to Common Excl Extra Items | $81.7M | $1.5M | $250.7M | $386.5M | $244.2M | |
| Basic EPS (Cont. Ops) | $0.37 | -- | $1.48 | $5.25 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.18 | -- | $1.48 | $1.86 | $1.02 | |
| Weighted Average Basic Share | $7.5M | -- | $41.3M | $51.8M | $59.3M | |
| Weighted Average Diluted Share | $32.5M | -- | $41.4M | $146.2M | $60.1M | |
| EBITDA | $79.2M | $303.2M | $442.1M | $458M | $569.2M | |
| EBIT | $63.3M | $59.6M | $181.7M | $177M | $245M | |
| Revenue (Reported) | $148.4M | $662M | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $63.3M | $59.6M | $181.7M | $177M | $245M | |
| Operating Income (Adjusted) | $63.3M | $59.6M | $181.7M | $177M | $245M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.6M | $325.2M | $322M | $393.1M | $459.4M | |
| Revenue Growth (YoY) | 314.68% | 95.2% | -0.98% | 22.09% | 16.86% | |
| Cost of Revenues | $143.6M | $252M | $266.2M | $293.9M | $414M | |
| Gross Profit | $23M | $73.2M | $55.8M | $99.3M | $45.4M | |
| Gross Profit Margin | 13.78% | 22.52% | 17.32% | 25.25% | 9.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $23.5M | $22.8M | $29.6M | $30.1M | |
| Other Inc / (Exp) | $16.8M | $41.5M | $47.8M | $83.2M | -- | |
| Operating Expenses | $7M | $21.1M | $22.4M | $24.5M | $22.6M | |
| Operating Income | $16M | $52.1M | $33.4M | $74.8M | $22.7M | |
| Net Interest Expenses | $30.5M | $40.5M | $52.8M | $61.7M | $62.4M | |
| EBT. Incl. Unusual Items | $5.8M | $50.8M | $44.4M | $91.9M | $16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.4M | $1.3M | $8.3M | $1.1M | |
| Net Income to Company | -$5.5M | $49.4M | $43.1M | $83.7M | $15.5M | |
| Minority Interest in Earnings | $4.6M | $34.5M | $27.6M | $57.9M | $10.3M | |
| Net Income to Common Excl Extra Items | $4.6M | $49.4M | $43.1M | $83.7M | $15.5M | |
| Basic EPS (Cont. Ops) | -- | $0.36 | $0.21 | $0.35 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | $0.36 | $0.21 | $0.35 | $0.03 | |
| Weighted Average Basic Share | $83.6M | $41.8M | $53.3M | $59.8M | $61.9M | |
| Weighted Average Diluted Share | $83.7M | $41.9M | $53.5M | $60.4M | $62.4M | |
| EBITDA | $73.2M | $117.2M | $103.4M | $162.3M | $118.1M | |
| EBIT | $16M | $52.1M | $33.4M | $74.8M | $22.7M | |
| Revenue (Reported) | $166.6M | $325.2M | $322M | $393.1M | $459.4M | |
| Operating Income (Reported) | $16M | $52.1M | $33.4M | $74.8M | $22.7M | |
| Operating Income (Adjusted) | $16M | $52.1M | $33.4M | $74.8M | $22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $485.9M | $1.1B | $1.2B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $398.1M | $923.4M | $944.5M | $1.1B | $1.4B | |
| Gross Profit | $87.8M | $206.1M | $250.2M | $388.9M | $270.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $82.8M | $95.2M | $119.6M | $131.2M | |
| Other Inc / (Exp) | $43.6M | $197.2M | $191.9M | $302M | -- | |
| Operating Expenses | $25.1M | $68.6M | $91.4M | $108.7M | $116.5M | |
| Operating Income | $62.7M | $137.5M | $158.8M | $280.2M | $153.6M | |
| Net Interest Expenses | $89.7M | $121.5M | $194.9M | $241.1M | $230.7M | |
| EBT. Incl. Unusual Items | $68.4M | $199.2M | $170M | $281.7M | $138.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.9M | $2.4M | -$213.7M | $12.8M | |
| Net Income to Company | $59.8M | $202.3M | $167.6M | $495.4M | $125.5M | |
| Minority Interest in Earnings | $58.3M | $171.1M | $77.1M | $321.6M | $84.9M | |
| Net Income to Common Excl Extra Items | $67.2M | $196.3M | $167.6M | $495.4M | $125.5M | |
| Basic EPS (Cont. Ops) | $1.19 | $0.62 | $1.37 | $2.72 | $0.41 | |
| Diluted EPS (Cont. Ops) | $1.19 | $0.62 | $1.37 | $2.71 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $236.9M | $403.4M | $434.8M | $589.2M | $523.4M | |
| EBIT | $62.7M | $137.5M | $158.8M | $280.2M | $153.6M | |
| Revenue (Reported) | $485.9M | $1.1B | $1.2B | $1.5B | $1.7B | |
| Operating Income (Reported) | $62.7M | $137.5M | $158.8M | $280.2M | $153.6M | |
| Operating Income (Adjusted) | $62.7M | $137.5M | $158.8M | $280.2M | $153.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $450.5M | $918M | $899.2M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $383.9M | $727.7M | $716.1M | $842.7M | $1.1B | |
| Gross Profit | $66.6M | $190.3M | $183.1M | $292.6M | $194.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9M | $72.2M | $73.1M | $94.8M | $91.9M | |
| Other Inc / (Exp) | $44.3M | $178.8M | $131.7M | $254.9M | $115.6M | |
| Operating Expenses | $17.9M | $58M | $71.5M | $83.9M | $78.5M | |
| Operating Income | $48.7M | $132.3M | $111.6M | $208.6M | $116.4M | |
| Net Interest Expenses | $88.5M | $92.6M | $138.2M | $188.6M | $175.4M | |
| EBT. Incl. Unusual Items | $8.6M | $204.5M | $121.1M | $249.3M | $120.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.2M | $2M | $21.3M | $11M | |
| Net Income to Company | -- | $202.3M | $119.1M | $228M | $109.2M | |
| Minority Interest in Earnings | $7.4M | $177M | $77.1M | $153.5M | $74.2M | |
| Net Income to Common Excl Extra Items | $7.4M | $202.3M | $119.1M | $228M | $109.2M | |
| Basic EPS (Cont. Ops) | -- | $0.62 | $0.56 | $1.02 | $0.40 | |
| Diluted EPS (Cont. Ops) | -- | $0.62 | $0.56 | $1.01 | $0.40 | |
| Weighted Average Basic Share | $91.1M | $118.5M | $151.3M | $177.5M | $183.7M | |
| Weighted Average Diluted Share | $148.9M | $118.6M | $151.4M | $179.1M | $185.7M | |
| EBITDA | $218.9M | $324.9M | $319.9M | $444.9M | $398.2M | |
| EBIT | $48.7M | $132.3M | $111.6M | $208.6M | $116.4M | |
| Revenue (Reported) | $450.5M | $918M | $899.2M | $1.1B | $1.3B | |
| Operating Income (Reported) | $48.7M | $132.3M | $111.6M | $208.6M | $116.4M | |
| Operating Income (Adjusted) | $48.7M | $132.3M | $111.6M | $208.6M | $116.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.2M | $18.7M | $13.4M | $12.3M | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.9M | $178.1M | $204M | $215.7M | $252.1M | |
| Inventory | $3.6M | $2.1M | $4.8M | $3.1M | $3.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.5M | $20.7M | $24.5M | $29.3M | $36.7M | |
| Total Current Assets | $42.8M | $217.5M | $241.9M | $257.3M | $294.8M | |
| Property Plant And Equipment | $195.8M | $1.9B | $2.6B | $2.8B | $3.5B | |
| Long-Term Investments | $1.6B | $626.5M | $2.4B | $2.5B | $2.1B | |
| Goodwill | -- | -- | $5.1M | $5.1M | $5.1M | |
| Other Intangibles | $921.8M | $786M | $695.4M | $591.7M | $652.5M | |
| Other Long-Term Assets | $23.6M | -- | -- | -- | -- | |
| Total Assets | $1.8B | $3.6B | $6.1B | $6.7B | $7B | |
| Accounts Payable | -- | $12.2M | $17.9M | $34M | $27.2M | |
| Accrued Expenses | $55.9M | $131.3M | $154.4M | $176.8M | $171.2M | |
| Current Portion Of Long-Term Debt | $53.3M | $54.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $31.8M | $22.8M | $29.2M | $18.7M | |
| Other Current Liabilities | $5.6M | $7M | $13.2M | $9.5M | $45.7M | |
| Total Current Liabilities | $30M | $240.9M | $227.8M | $250.1M | $418.6M | |
| Long-Term Debt | $624M | $2.3B | $3.4B | $3.6B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $863.5M | $2.5B | $3.9B | $4.1B | $4B | |
| Common Stock | $2K | $10K | $14K | $15K | $15K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$247.4M | -- | -$839.8M | -$530.8M | -$3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1B | $3.1B | $3.2B | $6B | |
| Total Equity | $936.2M | $1B | $2.3B | $2.6B | $3B | |
| Total Liabilities and Equity | $1.8B | $3.6B | $6.1B | $6.7B | $7B | |
| Cash and Short Terms | $24.2M | $18.7M | $13.4M | $12.3M | $3.6M | |
| Total Debt | $624M | $2.3B | $3.4B | $3.6B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109M | $11.7M | $68K | $20.4M | $7.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12M | $269.6M | $230.6M | $215.6M | $256M | |
| Inventory | $3.3M | $13.1M | $9.1M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.2M | $37.4M | $36.2M | $43.5M | -- | |
| Total Current Assets | $130.3M | $318.8M | $288.5M | $285.9M | $315.1M | |
| Property Plant And Equipment | $189.4M | $2.6B | $2.8B | $3.3B | $3.9B | |
| Long-Term Investments | $1.5B | $2.4B | $2.5B | $2.1B | $2.1B | |
| Goodwill | -- | $4.6M | $5.1M | $5.1M | -- | |
| Other Intangibles | $830.6M | $722.4M | $620.8M | $878.1M | -- | |
| Other Long-Term Assets | $23.1M | -- | -- | -- | -- | |
| Total Assets | $1.9B | $6B | $6.3B | $6.9B | $7.2B | |
| Accounts Payable | -- | $16M | $17.6M | $17.2M | $31.6M | |
| Accrued Expenses | $147.7M | $215.7M | $173.5M | $171.5M | -- | |
| Current Portion Of Long-Term Debt | $54M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $25.5M | $33.4M | $25.5M | -- | |
| Other Current Liabilities | $7.4M | $8M | $12M | $14.2M | -- | |
| Total Current Liabilities | $27.5M | $284.7M | $251.1M | $398.7M | $504.3M | |
| Long-Term Debt | $657M | $3.5B | $3.6B | $3.3B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $878.1M | $3.8B | $3.9B | $3.8B | $4.6B | |
| Common Stock | $2K | $13K | $15K | $15K | $16K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $3.1B | $3.2B | $4.8B | $4.4B | |
| Total Equity | $987.8M | $2.2B | $2.4B | $3.1B | $2.6B | |
| Total Liabilities and Equity | $1.9B | $6B | $6.3B | $6.9B | $7.2B | |
| Cash and Short Terms | $109M | $11.7M | $68K | $20.4M | $7.7M | |
| Total Debt | $657M | $3.5B | $3.6B | $3.4B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.7M | -- | $250.7M | $386.5M | $244.2M | |
| Depreciation & Amoritzation | $15.9M | $243.6M | $260.3M | $281M | $324.2M | |
| Stock-Based Compensation | -- | -- | $42.8M | $56M | $76.5M | |
| Change in Accounts Receivable | $3.1M | -$88.5M | -$8.3M | -$12.1M | -$7M | |
| Change in Inventories | $430K | $356K | -- | -- | -- | |
| Cash From Operations | $181.7M | $235.6M | $613M | $584.5M | $637.3M | |
| Capital Expenditures | $30M | $82.7M | $221.6M | $329.6M | $275.9M | |
| Cash Acquisitions | -- | -- | -- | $125M | $426.6M | |
| Cash From Investing | -$355.8M | -$99.6M | -$286.1M | -$686.3M | -$176.9M | |
| Dividends Paid (Ex Special Dividend) | $23.1M | $51.2M | $694.1M | $82M | $396M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $375.6M | $68.7M | $3.6B | $1.6B | $1.2B | |
| Long-Term Debt Repaid | -$203.9M | -$166M | -$3.2B | -$1.4B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | $5.8M | -- | |
| Other Financing Activities | $201M | -$39.5M | -$689.9M | -$11.9M | -$222.4M | |
| Cash From Financing | $192.3M | -$136.8M | -$339.2M | $100M | -$461.4M | |
| Beginning Cash (CF) | $24.2M | $18.7M | $6.4M | $4.5M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | -$862K | -$12.3M | -$1.9M | -$904K | |
| Ending Cash (CF) | $42.4M | $17.9M | -$5.9M | $2.6M | $2.7M | |
| Levered Free Cash Flow | $151.7M | $152.9M | $391.4M | $254.9M | $361.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | $49.4M | $43.1M | $83.7M | $15.5M | |
| Depreciation & Amoritzation | $57.2M | $65M | $69.9M | $87.6M | $95.4M | |
| Stock-Based Compensation | -- | $12.7M | $12.5M | $15.2M | $14.2M | |
| Change in Accounts Receivable | -$56.4M | $26.6M | -$49M | $42.3M | -$3.7M | |
| Change in Inventories | $99K | -- | -- | -- | -- | |
| Cash From Operations | $65.1M | $184.3M | $174.5M | $214.1M | $188.1M | |
| Capital Expenditures | $25M | $102.4M | $86.8M | $63.4M | $171.8M | |
| Cash Acquisitions | -- | -- | -- | $77.3M | -$682K | |
| Cash From Investing | -$18.8M | -$147.4M | -$134.7M | -$109.2M | -$171.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $13.6M | $22M | $118.2M | $126.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.5M | $530M | $110M | $220.2M | -- | |
| Long-Term Debt Repaid | -$41.7M | -$55M | -$130M | -$199.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $100M | |
| Other Financing Activities | -- | -$492.4M | -$176K | -$72.8M | -- | |
| Cash From Financing | -$30.2M | -$30.6M | -$42M | -$97M | -$19.8M | |
| Beginning Cash (CF) | $109M | $11.7M | $68K | $20.4M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | $6.4M | -$2.2M | $7.9M | -$3M | |
| Ending Cash (CF) | $125.1M | $18.1M | -$2.1M | $28.3M | $4.7M | |
| Levered Free Cash Flow | $40.2M | $81.9M | $87.8M | $150.7M | $16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.8M | $202.3M | $167.6M | $495.4M | $125.5M | |
| Depreciation & Amoritzation | $174.3M | $265.9M | $276M | $309M | $369.8M | |
| Stock-Based Compensation | -- | $31M | $55.2M | $65.5M | $68.2M | |
| Change in Accounts Receivable | -$118.5M | -$43.8M | $38.6M | $44.3M | -$40.3M | |
| Change in Inventories | $320K | -- | -- | -- | -- | |
| Cash From Operations | $189.4M | $529.5M | $565.3M | $672.3M | $638M | |
| Capital Expenditures | $67.5M | $200.7M | $308.6M | $232.2M | $509.3M | |
| Cash Acquisitions | -- | -- | $125M | $426.6M | $175.5M | |
| Cash From Investing | -$121.6M | -$234.7M | -$652.3M | -$169.6M | -$673.9M | |
| Dividends Paid (Ex Special Dividend) | $41.8M | $55.1M | $718.6M | $296.4M | $496.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.5B | $701M | $1.9B | -- | |
| Long-Term Debt Repaid | -- | -$3.1B | -$546M | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | $5.8M | -- | $172.6M | |
| Other Financing Activities | -- | -- | -$961K | -$157M | -- | |
| Cash From Financing | -$30M | -$318.2M | $75.3M | -$482.3M | $23.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.8M | -$23.5M | -$11.7M | $20.4M | -$12.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $121.9M | $328.8M | $256.7M | $440M | $128.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $202.3M | $119.1M | $228M | $109.2M | |
| Depreciation & Amoritzation | $170.3M | $192.6M | $208.3M | $236.3M | $281.8M | |
| Stock-Based Compensation | -- | $31M | $43.3M | $52.9M | $44.6M | |
| Change in Accounts Receivable | -$118.6M | -$73.9M | -$27M | $29.5M | -$3.8M | |
| Change in Inventories | $256K | -- | -- | -- | -- | |
| Cash From Operations | $159.4M | $453.2M | $405.6M | $493.4M | $494M | |
| Capital Expenditures | $67M | $182.3M | $260.9M | $163.5M | $389.2M | |
| Cash Acquisitions | -- | -- | $125M | $426.6M | $175.5M | |
| Cash From Investing | -$81.3M | -$216.4M | -$582.6M | -$65.9M | -$562.9M | |
| Dividends Paid (Ex Special Dividend) | $30.2M | $34.1M | $58.6M | $272.9M | $373.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63.2M | $3.5B | $673M | $977.2M | $2.6B | |
| Long-Term Debt Repaid | -$107.2M | -$3.1B | -$438M | -$1.1B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | $5.8M | -- | $172.6M | |
| Other Financing Activities | -$18.5M | -$689.5M | -$524K | -$145.6M | -$163.8M | |
| Cash From Financing | -$62.4M | -$243.8M | $170.7M | -$411.5M | $73M | |
| Beginning Cash (CF) | $235.4M | $34.7M | $4.3M | $42.7M | $27.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.6M | -$7M | -$6.3M | $15.9M | $4.1M | |
| Ending Cash (CF) | $251M | $27.7M | -$2M | $58.7M | $31.4M | |
| Levered Free Cash Flow | $92.3M | $270.9M | $144.7M | $329.8M | $104.8M | |
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Financial Ratios
KNTK
Sector
P/E ratio
88.07x
12.83x
PEG ratio
0.09x
0.00x
P/B ratio
--
0.96x
Price / LTM sales
1.28x
0.95x
Growth Metrics
KNTK
Sector
Revenue growth
16.86%
-3.48%
Earnings growth
-91.4%
-12.5%
Revenue (5-year growth)
62.41%
4.93%
Earnings forecast
$0.28
$0.19
Profitability
KNTK
Sector
Profitability FY 2024
$369.2M
$15.5M
Return on invested capital
1.88%
1.9%
Return on assets
1.78%
0.61%
Return on equity
4.36%
3.4%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
KNTK
Sector
Total cash
$7.7M
$10.2M
Short term investments
--
$2.5M
Total assets
$7B
$291.1M
Long term debt
$4.2B
$15.1M
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