Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
KRG Quote, Financials, Valuation and Earnings
Last price:
$24.03
Seasonality move
:
1.88%
Day range:
$23.79 - $24.09
52-week range:
$18.52 - $25.40
Dividend yield:
4.49%
P/E ratio:
213.60x
P/S ratio:
6.12x
P/B ratio:
1.64x
Volume:
523.9K
Avg. volume:
1.9M
1-year change:
-4.98%
Market cap:
$5.2B
Revenue:
$847.9M
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $279.9M | $375.5M | $808.6M | $827.8M | $847.9M | |
| Revenue Growth (YoY) | -11.19% | 34.16% | 115.33% | 2.38% | 2.42% | |
| Cost of Revenues | $205.5M | $305.6M | $681.6M | $636.7M | $610.8M | |
| Gross Profit | $74.4M | $70M | $127M | $191.1M | $237M | |
| Gross Profit Margin | 26.57% | 18.63% | 15.7% | 23.08% | 27.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.3M | -$55.4M | $26.6M | $24.1M | -$48.2M | |
| Operating Expenses | $44.1M | $36.2M | $61.4M | $61M | $58.6M | |
| Operating Income | $30.3M | $33.8M | $65.5M | $130.1M | $178.5M | |
| Net Interest Expenses | $46.4M | $52.7M | $97M | $122.7M | $108.3M | |
| EBT. Incl. Unusual Items | -$16.8M | -$82M | -$12.6M | $46.9M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$696K | -$310K | $43K | $533K | $139K | |
| Net Income to Company | -$16.1M | -$81.7M | -$12.2M | $48.4M | $4.4M | |
| Minority Interest in Earnings | -$100K | -$916K | $482K | $885K | $345K | |
| Net Income to Common Excl Extra Items | -$16.1M | -$81.7M | -$12.2M | $48.4M | $4.4M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.73 | -$0.06 | $0.22 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.73 | -$0.06 | $0.22 | $0.02 | |
| Weighted Average Basic Share | $84.1M | $110.6M | $219.1M | $219.3M | $219.6M | |
| Weighted Average Diluted Share | $84.1M | $110.6M | $219.1M | $219.7M | $219.7M | |
| EBITDA | $158.9M | $234.2M | $535.3M | $556.5M | $571.8M | |
| EBIT | $30.3M | $33.8M | $65.5M | $130.1M | $178.5M | |
| Revenue (Reported) | $279.9M | $375.5M | $808.6M | $827.8M | $847.9M | |
| Operating Income (Reported) | $30.3M | $33.8M | $65.5M | $130.1M | $178.5M | |
| Operating Income (Adjusted) | $30.3M | $33.8M | $65.5M | $130.1M | $178.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.8M | $202.2M | $207.8M | $209M | $207.3M | |
| Revenue Growth (YoY) | 2.28% | 189.91% | 2.76% | 0.59% | -0.84% | |
| Cost of Revenues | $49.3M | $167M | $160M | $149.6M | $143.6M | |
| Gross Profit | $20.5M | $35.2M | $47.8M | $59.4M | $63.7M | |
| Gross Profit Margin | 29.33% | 17.4% | 22.99% | 28.42% | 30.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8M | $94K | -$5.5M | $4.4M | -- | |
| Operating Expenses | $15.7M | $16.8M | $14.5M | $15M | $16.4M | |
| Operating Income | $4.7M | $18.4M | $33.3M | $44.4M | $47.3M | |
| Net Interest Expenses | $10.2M | $25M | $25.5M | $31.6M | $33.2M | |
| EBT. Incl. Unusual Items | -$6.9M | -$7.9M | $1.3M | $13.3M | -$25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$91K | -- | $68K | $35K | $106K | |
| Net Income to Company | -$6.8M | -$7.7M | $2.2M | $17.1M | -$16.4M | |
| Minority Interest in Earnings | $132K | $116K | $107K | $324K | -$203K | |
| Net Income to Common Excl Extra Items | -$6.8M | -$7.7M | $2.2M | $17.1M | -$16.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.04 | $0.01 | $0.08 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.04 | $0.01 | $0.08 | -$0.13 | |
| Weighted Average Basic Share | $84.6M | $219.1M | $219.4M | $219.7M | $219.4M | |
| Weighted Average Diluted Share | $84.6M | $219.1M | $220M | $220.1M | $219.4M | |
| EBITDA | $34.9M | $134.2M | $139.2M | $141M | $136.7M | |
| EBIT | $4.7M | $18.4M | $33.3M | $44.4M | $47.3M | |
| Revenue (Reported) | $69.8M | $202.2M | $207.8M | $209M | $207.3M | |
| Operating Income (Reported) | $4.7M | $18.4M | $33.3M | $44.4M | $47.3M | |
| Operating Income (Adjusted) | $4.7M | $18.4M | $33.3M | $44.4M | $47.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281.9M | $767.3M | $832.3M | $833.4M | $864M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.9M | $672.5M | $652.5M | $609.7M | $604.7M | |
| Gross Profit | $82M | $94.8M | $179.8M | $223.6M | $259.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.4M | -$46.5M | $24.3M | -$53M | -- | |
| Operating Expenses | $47.6M | $60.2M | $59.5M | $59.3M | $62.4M | |
| Operating Income | $34.4M | $34.6M | $120.2M | $164.3M | $196.9M | |
| Net Interest Expenses | $43.3M | $95.7M | $106.2M | $124.4M | $115.5M | |
| EBT. Incl. Unusual Items | $11.1M | -$111.3M | $37.3M | -$20.5M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$509K | -$261K | $386K | $774K | $129K | |
| Net Income to Company | $11.6M | -$111.3M | $39.2M | -$9.7M | $142.7M | |
| Minority Interest in Earnings | $1M | -$1.6M | $774K | $124K | $3M | |
| Net Income to Common Excl Extra Items | $11.6M | -$111.3M | $39.2M | -$9.7M | $156.6M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.57 | $0.18 | -$0.04 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.57 | $0.17 | -$0.04 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $156.8M | $501.5M | $556.4M | $563.5M | $579.4M | |
| EBIT | $34.4M | $34.6M | $120.2M | $164.3M | $196.9M | |
| Revenue (Reported) | $281.9M | $767.3M | $832.3M | $833.4M | $864M | |
| Operating Income (Reported) | $34.4M | $34.6M | $120.2M | $164.3M | $196.9M | |
| Operating Income (Adjusted) | $34.4M | $34.6M | $120.2M | $164.3M | $196.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $210M | $601.2M | $624.9M | $630.4M | $646.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.2M | $515.1M | $486M | $459M | $452.8M | |
| Gross Profit | $61.9M | $86.1M | $138.9M | $171.5M | $193.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17M | $25.9M | $23.5M | -$53.6M | $103.8M | |
| Operating Expenses | $33.3M | $46.8M | $44M | $42.3M | $46.2M | |
| Operating Income | $28.6M | $39.3M | $94.9M | $129.1M | $147.6M | |
| Net Interest Expenses | $32.3M | $76.2M | $78.1M | $93M | $100.2M | |
| EBT. Incl. Unusual Items | $18.1M | -$11.1M | $38.8M | -$28.6M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$309K | -$259K | $84K | $325K | $315K | |
| Net Income to Company | $18.4M | -$11.1M | $40.2M | -$17.8M | $120.5M | |
| Minority Interest in Earnings | $1.1M | $408K | $700K | -$61K | $2.6M | |
| Net Income to Common Excl Extra Items | $18.4M | -$11.1M | $40.2M | -$17.8M | $120.5M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.05 | $0.18 | -$0.08 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.05 | $0.18 | -$0.08 | $0.01 | |
| Weighted Average Basic Share | $253.4M | $657.2M | $658M | $658.8M | $659M | |
| Weighted Average Diluted Share | $253.5M | $657.8M | $660M | $659.6M | $659.2M | |
| EBITDA | $119.2M | $396.4M | $418.4M | $425.5M | $433M | |
| EBIT | $28.6M | $39.3M | $94.9M | $129.1M | $147.6M | |
| Revenue (Reported) | $210M | $601.2M | $624.9M | $630.4M | $646.6M | |
| Operating Income (Reported) | $28.6M | $39.3M | $94.9M | $129.1M | $147.6M | |
| Operating Income (Adjusted) | $28.6M | $39.3M | $94.9M | $129.1M | $147.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.6M | $225.7M | $122M | $41.4M | $483.3M | |
| Short Term Investments | -- | $125M | -- | -- | $350M | |
| Accounts Receivable, Net | $57.2M | $68.4M | $56.8M | $57.8M | $58.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $40M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $79M | $294.1M | $223.3M | $154.7M | $350M | |
| Property Plant And Equipment | $27M | -- | -- | -- | -- | |
| Long-Term Investments | $12.8M | $11.9M | $45.6M | $32.1M | $30.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.7M | $485.7M | $343M | $304.2M | $238.2M | |
| Other Long-Term Assets | -- | $84.8M | $127M | $117.8M | $104.6M | |
| Total Assets | $2.6B | $7.6B | $7.3B | $6.9B | $7.1B | |
| Accounts Payable | $79.4M | $195.8M | $219.9M | $198.1M | $202.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $4M | |
| Total Current Liabilities | $79.8M | $342.2M | $495.2M | $472.8M | $637.9M | |
| Long-Term Debt | $1.2B | $3.3B | $3B | $2.8B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $3.7B | $3.5B | $3.3B | $3.7B | |
| Common Stock | $842K | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$30.9M | -$15.9M | $74.3M | $52.4M | $36.6M | |
| Common Equity | $1.2B | $3.9B | $3.8B | $3.6B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44M | $60.3M | $59.3M | $75.7M | $100M | |
| Total Equity | $1.3B | $4B | $3.8B | $3.6B | $3.4B | |
| Total Liabilities and Equity | $2.6B | $7.6B | $7.3B | $6.9B | $7.1B | |
| Cash and Short Terms | $46.6M | $225.7M | $122M | $41.4M | $483.3M | |
| Total Debt | $1.2B | $3.4B | $3.3B | $3.1B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228.8M | $96.5M | $58.3M | $473M | $92.3M | |
| Short Term Investments | $125M | -- | -- | $350M | -- | |
| Accounts Receivable, Net | $45.9M | $86.6M | $113.1M | $48.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $39.2M | $142.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $134.6M | -- | -- | |
| Total Current Assets | $294.5M | $183.1M | $185.7M | $586.8M | $129.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $13M | $25.5M | $47.4M | $29M | $377.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3M | $377.6M | $253.3M | $169.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | $106.3M | -- | |
| Total Assets | $2.7B | $7.4B | $7.1B | $7.1B | $6.6B | |
| Accounts Payable | $89.2M | $162.5M | $210.5M | $196.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $586K | $3.8M | -- | |
| Total Current Liabilities | $86.3M | $152.9M | $200.3M | $188.9M | $203.1M | |
| Long-Term Debt | $1.4B | $3.3B | $3.1B | $3.5B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $3.5B | $3.3B | $3.7B | $3.4B | |
| Common Stock | $846K | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$22.5M | $72.7M | $68.2M | $37.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54M | $62.2M | $69.4M | $98.9M | $103.2M | |
| Total Equity | $1.3B | $3.9B | $3.7B | $3.4B | $3.3B | |
| Total Liabilities and Equity | $2.7B | $7.4B | $7.1B | $7.1B | $6.6B | |
| Cash and Short Terms | $228.8M | $96.5M | $58.3M | $473M | $92.3M | |
| Total Debt | $1.4B | $3.3B | $3.1B | $3.5B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.1M | -$81.7M | -$12.2M | $48.4M | $4.4M | |
| Depreciation & Amoritzation | $130.8M | $203.1M | $473M | $430M | $398M | |
| Stock-Based Compensation | $6M | $6.7M | $10.3M | $10.1M | $10.7M | |
| Change in Accounts Receivable | -$3.1M | -$3.1M | -$16.8M | -$940K | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95.5M | $101.4M | $380.5M | $394.6M | $420.6M | |
| Capital Expenditures | $38.3M | $57.3M | $158.5M | $142.6M | $140.9M | |
| Cash Acquisitions | $2.5M | -- | $9.7M | -- | -- | |
| Cash From Investing | -$83.3M | -$92.1M | -$56M | -$81.7M | -$500.6M | |
| Dividends Paid (Ex Special Dividend) | $38.1M | $57.8M | $179.6M | $210.5M | $221.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $325M | $215M | $455M | $369.1M | $733M | |
| Long-Term Debt Repaid | -$302.5M | -$77.6M | -$569M | -$544.4M | -$314.8M | |
| Repurchase of Common Stock | $1.3M | $15M | $1.5M | $767K | $907K | |
| Other Financing Activities | -$4M | -$20.1M | -$17.4M | -$6.9M | -$23.5M | |
| Cash From Financing | -$18.4M | $44.5M | -$302.9M | -$393.5M | $172.1M | |
| Beginning Cash (CF) | $46.6M | $100.4M | $122M | $41.4M | $133.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | $53.8M | $21.6M | -$80.5M | $92.1M | |
| Ending Cash (CF) | $40.4M | $154.1M | $143.6M | -$39.1M | $225.4M | |
| Levered Free Cash Flow | $57.2M | $44.1M | $222M | $252.1M | $279.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$7.7M | $2.2M | $17.1M | -$16.4M | |
| Depreciation & Amoritzation | $30.8M | $116.6M | $106.8M | $97.7M | $91.2M | |
| Stock-Based Compensation | $2.1M | $2.6M | $2.6M | $2.7M | $2.8M | |
| Change in Accounts Receivable | $1.6M | -$5.6M | -$2.4M | $9.8M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.4M | $108.1M | $110.8M | $112.4M | $83.9M | |
| Capital Expenditures | $15.7M | $47.8M | $30.9M | $34.8M | $30.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$82.3M | -$63.5M | -$314.9M | $827K | |
| Dividends Paid (Ex Special Dividend) | $15.2M | $46M | $52.7M | $54.9M | $59.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $325M | $39M | $347.6M | -- | |
| Long-Term Debt Repaid | -$578K | -$302.4M | -$106M | -$121.3M | -- | |
| Repurchase of Common Stock | -- | -- | $36K | $40K | $70M | |
| Other Financing Activities | -$1.3M | -$5M | -$4.2M | -$4.7M | -- | |
| Cash From Financing | -$17.1M | -$28.4M | -$123.9M | $166.8M | -$213.3M | |
| Beginning Cash (CF) | $103.8M | $96.5M | $58.3M | $123M | $92.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | -$2.6M | -$76.6M | -$35.7M | -$95.4M | |
| Ending Cash (CF) | $113.5M | $93.9M | -$18.3M | $87.3M | -$3.1M | |
| Levered Free Cash Flow | $20.7M | $60.3M | $79.8M | $77.6M | $53.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | -$111.3M | $39.2M | -$9.7M | $142.7M | |
| Depreciation & Amoritzation | $124.9M | $469.8M | $439.9M | $403.1M | $389.3M | |
| Stock-Based Compensation | $7.5M | $9.2M | $9.8M | $10.4M | $10.7M | |
| Change in Accounts Receivable | $8.6M | -$18.6M | -$11.8M | $7.8M | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.6M | $261.1M | $408.1M | $413.1M | $404.6M | |
| Capital Expenditures | $44.6M | $126.9M | $150.7M | $145.8M | $153.1M | |
| Cash Acquisitions | $2.5M | -- | $9.7M | -- | -- | |
| Cash From Investing | -$176.5M | $2.2M | -$96.7M | -$497.3M | $146.5M | |
| Dividends Paid (Ex Special Dividend) | $49.3M | $146.6M | $206.1M | $217.3M | $235.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $485M | $342.1M | $770M | -- | |
| Long-Term Debt Repaid | -$102.8M | -$583.6M | -$478M | -$390.7M | -- | |
| Repurchase of Common Stock | $795K | $15.7M | $1.2M | $907K | $71.2M | |
| Other Financing Activities | -$20.3M | -$9.6M | -$16.2M | -$12M | -- | |
| Cash From Financing | $29.4M | -$270.6M | -$349.6M | $149.1M | -$615.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.5M | -$7.3M | -$38.2M | $64.9M | -$30.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69M | $134.2M | $257.4M | $267.3M | $251.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | -$11.1M | $40.2M | -$17.8M | $120.5M | |
| Depreciation & Amoritzation | $92.6M | $359.3M | $326.1M | $299.3M | $290.6M | |
| Stock-Based Compensation | $5.7M | $8.2M | $7.8M | $8.1M | $8M | |
| Change in Accounts Receivable | $8.4M | -$7M | -$2.1M | $6.6M | $155K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.8M | $263.6M | $291.2M | $309.7M | $293.6M | |
| Capital Expenditures | $36.9M | $106.5M | $98.7M | $101.9M | $114M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$109.1M | -$14.8M | -$55.5M | -$471.1M | $176.1M | |
| Dividends Paid (Ex Special Dividend) | $42.6M | $131.4M | $157.9M | $164.7M | $178M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175M | $445M | $332.1M | $733M | $696.5M | |
| Long-Term Debt Repaid | -$52.1M | -$558.2M | -$467.1M | -$313.5M | -$900.6M | |
| Repurchase of Common Stock | $458K | $1.1M | $767K | $907K | $71.2M | |
| Other Financing Activities | -$17.5M | -$6.9M | -$5.7M | -$10.8M | -$6.8M | |
| Cash From Financing | $62.4M | -$252.6M | -$299.4M | $243.2M | -$544M | |
| Beginning Cash (CF) | $430.4M | $277.8M | $246M | $370.8M | $334.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.2M | -$3.9M | -$63.7M | $81.8M | -$41.1M | |
| Ending Cash (CF) | $487.6M | $274M | $182.3M | $452.6M | $293.7M | |
| Levered Free Cash Flow | $66.9M | $157M | $192.5M | $207.8M | $179.6M | |
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Financial Ratios
KRG
Sector
P/E ratio
213.60x
17.45x
PEG ratio
0.11x
0.05x
P/B ratio
1.64x
0.80x
Price / LTM sales
6.12x
3.14x
Growth Metrics
KRG
Sector
Revenue growth
-0.84%
3.18%
Earnings growth
-268.16%
6.29%
Revenue (5-year growth)
21.89%
2.86%
Earnings forecast
$0.07
$0.15
Profitability
KRG
Sector
Profitability FY 2024
$237M
$154.7M
Return on invested capital
2.35%
2.03%
Return on assets
2.28%
1.81%
Return on equity
4.62%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
28
Balance Sheet
KRG
Sector
Total cash
$92.3M
$73.8M
Short term investments
$350M
$11.9M
Total assets
$7.1B
$3.2B
Long term debt
$3.1B
$349.4M
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