Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
KNX Quote, Financials, Valuation and Earnings
Last price:
$53.64
Seasonality move
:
2.84%
Day range:
$53.45 - $53.89
52-week range:
$36.69 - $61.51
Dividend yield:
1.34%
P/E ratio:
61.18x
P/S ratio:
1.16x
P/B ratio:
1.22x
Volume:
537.9K
Avg. volume:
3.1M
1-year change:
0.58%
Market cap:
$8.7B
Revenue:
$7.4B
EPS (TTM):
$0.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6B | $7.4B | $7.1B | $7.4B | |
| Revenue Growth (YoY) | -3.51% | 28.33% | 23.85% | -3.86% | 3.76% | |
| Cost of Revenues | $3.8B | $4.8B | $6.1B | $6.4B | $6.6B | |
| Gross Profit | $862.9M | $1.2B | $1.4B | $774.6M | $790.8M | |
| Gross Profit Margin | 18.46% | 19.88% | 18.52% | 10.85% | 10.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.6M | $149.7M | $207.3M | $247.3M | $296.8M | |
| Other Inc / (Exp) | $5.9M | $28.6M | -$26.8M | $35.4M | $41.2M | |
| Operating Expenses | $297M | $303.7M | $375.3M | $494.6M | $595.9M | |
| Operating Income | $565.9M | $888.7M | $1B | $280.1M | $194.9M | |
| Net Interest Expenses | $17.3M | $21.1M | $50.8M | $127.1M | $171.2M | |
| EBT. Incl. Unusual Items | $560.3M | $974.6M | $1B | $270.3M | $149M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.7M | $230.9M | $249.4M | $54.8M | $33M | |
| Net Income to Company | $410.6M | $743.7M | $771.1M | $215.5M | $116.1M | |
| Minority Interest in Earnings | $633K | $360K | -$207K | -$1.6M | -$1.5M | |
| Net Income to Common Excl Extra Items | $410.6M | $743.7M | $771.1M | $215.5M | $116.1M | |
| Basic EPS (Cont. Ops) | $2.42 | $4.48 | $4.75 | $1.35 | $0.73 | |
| Diluted EPS (Cont. Ops) | $2.40 | $4.45 | $4.73 | $1.34 | $0.73 | |
| Weighted Average Basic Share | $169.7M | $165.9M | $162.3M | $161.2M | $161.7M | |
| Weighted Average Diluted Share | $170.5M | $167.1M | $163.2M | $161.8M | $162.2M | |
| EBITDA | $1.2B | $1.5B | $1.7B | $1B | $987.7M | |
| EBIT | $565.9M | $888.7M | $1B | $280.1M | $194.9M | |
| Revenue (Reported) | $4.7B | $6B | $7.4B | $7.1B | $7.4B | |
| Operating Income (Reported) | $565.9M | $888.7M | $1B | $280.1M | $194.9M | |
| Operating Income (Adjusted) | $565.9M | $888.7M | $1B | $280.1M | $194.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 35.69% | 15.49% | 6.49% | -7.09% | 2.69% | |
| Cost of Revenues | $1.3B | $1.6B | $1.8B | $1.7B | $1.7B | |
| Gross Profit | $328.3M | $342.4M | $219M | $215.1M | $208.4M | |
| Gross Profit Margin | 19.99% | 18.05% | 10.84% | 11.46% | 10.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.7M | $48.1M | $68.7M | $58.5M | $69.7M | |
| Other Inc / (Exp) | $4.1M | $8.5M | $11.4M | $2.2M | -- | |
| Operating Expenses | $63.2M | $89.9M | $149.6M | $133.1M | $144.6M | |
| Operating Income | $265.1M | $252.5M | $69.5M | $82.1M | $63.7M | |
| Net Interest Expenses | $7.2M | $14.7M | $39.4M | $44.4M | $40.9M | |
| EBT. Incl. Unusual Items | $267.2M | $260.5M | $58.7M | $44.2M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.1M | $65.7M | -$1.2M | $14.1M | $7.4M | |
| Net Income to Company | $206.2M | $194.8M | $59.9M | $30.1M | $8.3M | |
| Minority Interest in Earnings | -$12K | -$3K | -$297K | -$405K | $471K | |
| Net Income to Common Excl Extra Items | $206.2M | $194.8M | $59.9M | $30.1M | $8.3M | |
| Basic EPS (Cont. Ops) | $1.24 | $1.21 | $0.37 | $0.19 | $0.05 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.21 | $0.37 | $0.19 | $0.05 | |
| Weighted Average Basic Share | $166M | $160.7M | $161.3M | $161.9M | $162.3M | |
| Weighted Average Diluted Share | $167.1M | $161.6M | $161.9M | $162.2M | $162.6M | |
| EBITDA | $428.6M | $430.3M | $311.6M | $279.6M | $262M | |
| EBIT | $265.1M | $252.5M | $69.5M | $82.1M | $63.7M | |
| Revenue (Reported) | $1.6B | $1.9B | $2B | $1.9B | $1.9B | |
| Operating Income (Reported) | $265.1M | $252.5M | $69.5M | $82.1M | $63.7M | |
| Operating Income (Adjusted) | $265.1M | $252.5M | $69.5M | $82.1M | $63.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $7.5B | $7B | $7.5B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $6B | $6.1B | $6.7B | $6.6B | |
| Gross Profit | $1.1B | $1.5B | $900.6M | $731.5M | $833.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.9M | $165.1M | $223.7M | $250.8M | $266.8M | |
| Other Inc / (Exp) | $34.7M | -$40.7M | $36.4M | $10.8M | -- | |
| Operating Expenses | $259.5M | $333.5M | $430M | $555M | $572.7M | |
| Operating Income | $803.5M | $1.2B | $470.5M | $176.5M | $260.6M | |
| Net Interest Expenses | $17.9M | $37.9M | $106.9M | $166.4M | $167.1M | |
| EBT. Incl. Unusual Items | $840.2M | $1.2B | $471M | $59.5M | $184M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $208.6M | $279.7M | $95.9M | $23.5M | $42.4M | |
| Net Income to Company | $631.5M | $877.1M | $375.1M | $36M | $141.6M | |
| Minority Interest in Earnings | $424K | -$114K | -$1.4M | -$1.5M | -$621K | |
| Net Income to Common Excl Extra Items | $631.5M | $877.1M | $375.1M | $36M | $141.6M | |
| Basic EPS (Cont. Ops) | $3.79 | $5.36 | $2.34 | $0.23 | $0.88 | |
| Diluted EPS (Cont. Ops) | $3.76 | $5.32 | $2.33 | $0.23 | $0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.9B | $1.3B | $966.4M | $1B | |
| EBIT | $803.5M | $1.2B | $470.5M | $176.5M | $260.6M | |
| Revenue (Reported) | $5.5B | $7.5B | $7B | $7.5B | $7.5B | |
| Operating Income (Reported) | $803.5M | $1.2B | $470.5M | $176.5M | $260.6M | |
| Operating Income (Adjusted) | $803.5M | $1.2B | $470.5M | $176.5M | $260.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.7B | $5.2B | $5.5B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $4.6B | $4.6B | $5B | $5B | |
| Gross Profit | $791.3M | $1.1B | $622.9M | $579.7M | $622.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.9M | $120.3M | $169.9M | $189.1M | $175.2M | |
| Other Inc / (Exp) | $37M | -$32.3M | $30.8M | $6.2M | $13.6M | |
| Operating Expenses | $183.4M | $248.3M | $336.2M | $412.2M | $405.1M | |
| Operating Income | $607.9M | $849.4M | $286.7M | $167.5M | $217.2M | |
| Net Interest Expenses | $14M | $30.7M | $86.8M | $126.1M | $122M | |
| EBT. Incl. Unusual Items | $647.3M | $829.5M | $280M | $69.2M | $104.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158.2M | $206.9M | $53.5M | $22.3M | $31.7M | |
| Net Income to Company | $489.1M | $622.5M | $226.5M | $47M | $72.5M | |
| Minority Interest in Earnings | $372K | -$102K | -$1.3M | -$1.2M | -$251K | |
| Net Income to Common Excl Extra Items | $489.1M | $622.5M | $226.5M | $47M | $72.5M | |
| Basic EPS (Cont. Ops) | $2.94 | $3.82 | $1.41 | $0.30 | $0.45 | |
| Diluted EPS (Cont. Ops) | $2.92 | $3.80 | $1.41 | $0.30 | $0.45 | |
| Weighted Average Basic Share | $499M | $488.4M | $483.4M | $485.1M | $486.4M | |
| Weighted Average Diluted Share | $502.1M | $491.2M | $485.7M | $486.4M | $487.6M | |
| EBITDA | $1.1B | $1.4B | $896M | $762.8M | $808M | |
| EBIT | $607.9M | $849.4M | $286.7M | $167.5M | $217.2M | |
| Revenue (Reported) | $4.2B | $5.7B | $5.2B | $5.5B | $5.6B | |
| Operating Income (Reported) | $607.9M | $849.4M | $286.7M | $167.5M | $217.2M | |
| Operating Income (Adjusted) | $607.9M | $849.4M | $286.7M | $167.5M | $217.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205M | $354.1M | $389.7M | $466.4M | $365.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $595.9M | $936.1M | $866.3M | $900.8M | $810.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $71.6M | $90.5M | $108.1M | $148.7M | $123.1M | |
| Other Current Assets | $21M | $26.3M | $38M | $43.9M | $28.5M | |
| Total Current Assets | $923.4M | $1.4B | $1.5B | $1.7B | $1.4B | |
| Property Plant And Equipment | $3.1B | $3.7B | $4B | $5.1B | $5.1B | |
| Long-Term Investments | $104.4M | $166.5M | $111.5M | $114.8M | $108.9M | |
| Goodwill | $2.9B | $3.5B | $3.5B | $3.8B | $4B | |
| Other Intangibles | $1.4B | $1.8B | $1.8B | $2.1B | $2.1B | |
| Other Long-Term Assets | $126.5M | $192.1M | $134.8M | $152.9M | $154.4M | |
| Total Assets | $8.6B | $10.8B | $11.1B | $13.3B | $13.1B | |
| Accounts Payable | $101M | $224.8M | $220.8M | $355.2M | $329.7M | |
| Accrued Expenses | $424.7M | $552.2M | $564.7M | $865.4M | $508.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $459M | |
| Current Portion Of Capital Lease Obligations | $100.1M | $297.7M | $108.4M | $604.7M | $409.1M | |
| Other Current Liabilities | $213.9M | -- | -- | -- | $459M | |
| Total Current Liabilities | $839.7M | $1.1B | $894M | $1.8B | $1.7B | |
| Long-Term Debt | $717M | $1.7B | $1.6B | $2.1B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4.3B | $4.2B | $6.2B | $6B | |
| Common Stock | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -- | -$563K | -$2.4M | -$830K | -$442K | |
| Common Equity | $5.9B | $6.5B | $6.9B | $7.1B | $7.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $10.3M | $10.3M | $16.7M | $7.8M | |
| Total Equity | $5.9B | $6.5B | $7B | $7.1B | $7.1B | |
| Total Liabilities and Equity | $8.6B | $10.8B | $11.1B | $13.3B | $13.1B | |
| Cash and Short Terms | $205M | $354.1M | $389.7M | $466.4M | $365.9M | |
| Total Debt | $983.5M | $1.9B | $1.6B | $2.5B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $344.9M | $346.9M | $454.4M | $317.2M | $294.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $853.4M | $963.7M | $983.3M | $846.3M | $873.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $76.7M | $93.3M | $132.6M | $114.8M | $116.9M | |
| Other Current Assets | $62.3M | $39.1M | $53.7M | $38.3M | -- | |
| Total Current Assets | $1.4B | $1.5B | $1.8B | $1.4B | $1.5B | |
| Property Plant And Equipment | $3.6B | $3.8B | $5B | $5.2B | $5.1B | |
| Long-Term Investments | $105.6M | $109.9M | $101.4M | $126.5M | $118.7M | |
| Goodwill | $3.5B | $3.5B | $3.8B | $4B | -- | |
| Other Intangibles | $1.8B | $1.8B | $2.1B | $2.1B | -- | |
| Other Long-Term Assets | $136.1M | $135.7M | $147.2M | $173.9M | -- | |
| Total Assets | $10.4B | $10.7B | $12.8B | $12.8B | $12.6B | |
| Accounts Payable | $177.6M | $229.6M | $299M | $293.2M | $251.6M | |
| Accrued Expenses | $561.2M | $570.5M | $853.9M | $734M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $113.7M | $112.3M | $577.4M | $402.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $852.5M | $912.4M | $1.7B | $1.4B | $1.1B | |
| Long-Term Debt | $2.1B | $1.9B | $2.6B | $2.5B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $3.9B | $5.7B | $5.8B | $5.5B | |
| Common Stock | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$878K | -$2.6M | -$664K | $168K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.8M | $10.2M | $16.3M | $7.5M | $9.3M | |
| Total Equity | $6.3B | $6.8B | $7.1B | $7.1B | $7.1B | |
| Total Liabilities and Equity | $10.4B | $10.7B | $12.8B | $12.8B | $12.6B | |
| Cash and Short Terms | $344.9M | $346.9M | $454.4M | $317.2M | $294.4M | |
| Total Debt | $2.2B | $2B | $3.1B | $2.8B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $410.6M | $743.7M | $771.1M | $215.5M | $116.1M | |
| Depreciation & Amoritzation | $587.6M | $623.1M | $701.8M | $735.1M | $792.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61.4M | -$212M | $643K | $148.3M | $106.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $919.6M | $1.2B | $1.4B | $1.2B | $799.1M | |
| Capital Expenditures | $521.1M | $534.1M | $800.6M | $1.1B | $819.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$480.7M | -$1.8B | -$646.2M | -$1.2B | -$759.1M | |
| Dividends Paid (Ex Special Dividend) | $54.6M | $63.5M | $78.3M | $91.1M | $104.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61M | $1.3B | $472.5M | $913M | $730.8M | |
| Long-Term Debt Repaid | -$148.9M | -$424.9M | -$824.3M | -$651.2M | -$758.7M | |
| Repurchase of Common Stock | $179.6M | $57.2M | $299.9M | -- | -- | |
| Other Financing Activities | -$65.5M | -$14.4M | -$31.7M | -$25.2M | -$12.7M | |
| Cash From Financing | -$443.9M | $779.3M | -$754.3M | $150.7M | -$139.4M | |
| Beginning Cash (CF) | $196M | $348.2M | $382.6M | $465.8M | $365.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $152.7M | $35.3M | $84.3M | -$99.5M | |
| Ending Cash (CF) | $191.1M | $501M | $417.9M | $550.2M | $266.5M | |
| Levered Free Cash Flow | $398.6M | $656.1M | $635.3M | $90.1M | -$20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.2M | $194.8M | $59.9M | $30.1M | $8.3M | |
| Depreciation & Amoritzation | $163.5M | $177.8M | $242.2M | $197.5M | $198.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$99.4M | $51.5M | -$85.2M | $572K | -$67.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $358M | $379.2M | $151.3M | $214M | $217.5M | |
| Capital Expenditures | $141M | $200.7M | $334.8M | $219.4M | $311M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$154.3M | -$672M | -$360.2M | -$234.9M | |
| Dividends Paid (Ex Special Dividend) | $16.6M | $19.3M | $22.6M | $25.9M | $29.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -$142M | -$73.2M | -- | |
| Long-Term Debt Repaid | -$169.1M | -$53.4M | -$43.2M | $62.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -$10.8M | -$696K | $3.6M | -- | |
| Cash From Financing | $1.1B | -$196.5M | $49.5M | $127.8M | -$27.6M | |
| Beginning Cash (CF) | $337.7M | $339M | $453.4M | $317.2M | $294.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.3M | $28.4M | -$471.3M | -$18.3M | -$44.9M | |
| Ending Cash (CF) | $445M | $367.5M | -$17.9M | $298.9M | $249.4M | |
| Levered Free Cash Flow | $217.1M | $178.5M | -$183.5M | -$5.4M | -$93.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $631.5M | $877.1M | $375.1M | $36M | $141.6M | |
| Depreciation & Amoritzation | $605.8M | $688.1M | $788.6M | $721.1M | $788.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$207.8M | -$74.3M | $141.8M | $124.6M | -$64.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.5B | $1.2B | $812.9M | $817.8M | |
| Capital Expenditures | $530.9M | $641.8M | $1.2B | $811M | $879.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$626.6M | -$1.4B | -$759M | -$564.6M | |
| Dividends Paid (Ex Special Dividend) | $60.3M | $75.6M | $87.8M | $100.9M | $114.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $747.5M | $816.8M | -- | |
| Long-Term Debt Repaid | -$462.1M | -$301.2M | -$654.8M | -$784.7M | -- | |
| Repurchase of Common Stock | $198.6M | $303.5M | -- | -- | -- | |
| Other Financing Activities | -$37.2M | -$16.3M | -$100.8M | -$29.3M | -- | |
| Cash From Financing | $672.6M | -$842.8M | $280.6M | -$189.9M | -$274M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.8M | $2.4M | $115.1M | -$136M | -$20.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $551.3M | $830M | $53.2M | $1.9M | -$61.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $489.1M | $622.5M | $226.5M | $47M | $72.5M | |
| Depreciation & Amoritzation | $457.5M | $522.5M | $609.3M | $595.3M | $590.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$195.9M | -$58.2M | $82.9M | $59.2M | -$111.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $817.5M | $1.1B | $873.5M | $524.7M | $543.4M | |
| Capital Expenditures | $388.5M | $496.2M | $852.7M | $592.1M | $652M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$358.6M | -$1.1B | -$619M | -$424.5M | |
| Dividends Paid (Ex Special Dividend) | $46.9M | $59M | $68.6M | $78.3M | $88.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | $275M | $178.8M | $195M | |
| Long-Term Debt Repaid | -$374.5M | -$250.9M | -$81.4M | -$214.9M | -$248.9M | |
| Repurchase of Common Stock | $53.7M | $299.9M | -- | -- | -- | |
| Other Financing Activities | -$29.2M | -$31.1M | -$100.2M | -$104.3M | -$52.1M | |
| Cash From Financing | $873.3M | -$748.8M | $286.1M | -$54.5M | -$189.1M | |
| Beginning Cash (CF) | $810.9M | $1B | $1.3B | $994.2M | $978.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142.1M | -$8.3M | $71.6M | -$148.8M | -$70.2M | |
| Ending Cash (CF) | $953M | $1B | $1.4B | $845.4M | $908.1M | |
| Levered Free Cash Flow | $429M | $603M | $20.8M | -$67.3M | -$108.6M | |
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Financial Ratios
KNX
Sector
P/E ratio
61.18x
19.22x
PEG ratio
0.22x
0.18x
P/B ratio
1.22x
1.70x
Price / LTM sales
1.16x
0.85x
Growth Metrics
KNX
Sector
Revenue growth
2.69%
5.02%
Earnings growth
-74.28%
5.76%
Revenue (5-year growth)
8.87%
4.27%
Earnings forecast
$0.37
$0.39
Profitability
KNX
Sector
Profitability FY 2024
$790.8M
$253.7M
Return on invested capital
1.43%
4.73%
Return on assets
1.11%
3.1%
Return on equity
1.99%
8.11%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
KNX
Sector
Total cash
$294.4M
$139M
Short term investments
--
$32.7M
Total assets
$13.1B
$1.4B
Long term debt
$2.7B
$51.5M
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