Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
KRP Quote, Financials, Valuation and Earnings
Last price:
$11.56
Seasonality move
:
-0.79%
Day range:
$11.46 - $11.56
52-week range:
$10.98 - $16.59
Dividend yield:
13.87%
P/E ratio:
295.80x
P/S ratio:
4.10x
P/B ratio:
1.99x
Volume:
230.9K
Avg. volume:
713.2K
1-year change:
-27.1%
Market cap:
$1.1B
Revenue:
$310.7M
EPS (TTM):
-$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.9M | $178.4M | $285M | $273.2M | $310.7M | |
| Revenue Growth (YoY) | -15.48% | 91.98% | 59.77% | -4.16% | 13.72% | |
| Cost of Revenues | $54.4M | $47.3M | $66.3M | $116.8M | $155.5M | |
| Gross Profit | $38.6M | $131.1M | $218.7M | $156.4M | $155.1M | |
| Gross Profit Margin | 41.49% | 73.5% | 76.73% | 57.24% | 49.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.3M | $39M | $42.5M | $48.2M | $54.7M | |
| Other Inc / (Exp) | -$253.8M | -$40.4M | -$30.3M | $2M | -$63.5M | |
| Operating Expenses | $35.3M | $39M | $44.8M | $49.2M | $54.7M | |
| Operating Income | $3.3M | $92.1M | $173.9M | $107.2M | $100.5M | |
| Net Interest Expenses | $6.4M | $9.2M | $13.8M | $26M | $26.7M | |
| EBT. Incl. Unusual Items | -$257M | $42.5M | $133.5M | $86.8M | $10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$885.2K | $74.1K | $2.7M | $3.8M | -$771.3K | |
| Net Income to Company | -$256.1M | $42.4M | $130.8M | $83M | $11.1M | |
| Minority Interest in Earnings | -$96.6M | $8.5M | $36.2M | $14.9M | -$1.3M | |
| Net Income to Common Excl Extra Items | -$256.2M | $42.4M | $130.8M | $82.9M | $11M | |
| Basic EPS (Cont. Ops) | -$4.85 | $0.56 | $1.75 | $0.93 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$4.85 | $0.51 | $1.72 | $0.91 | -$0.12 | |
| Weighted Average Basic Share | $34.5M | $40.4M | $54.1M | $66.6M | $76.2M | |
| Weighted Average Diluted Share | $34.5M | $61M | $65.8M | $93.1M | $76.2M | |
| EBITDA | $51.5M | $129.2M | $224.3M | $204M | $235.9M | |
| EBIT | $3.3M | $92.1M | $173.9M | $107.2M | $100.5M | |
| Revenue (Reported) | $92.9M | $178.4M | $285M | $273.2M | $310.7M | |
| Operating Income (Reported) | $3.3M | $92.1M | $173.9M | $107.2M | $100.5M | |
| Operating Income (Adjusted) | $3.3M | $92.1M | $173.9M | $107.2M | $100.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.4M | $74M | $71.8M | $74.2M | $77.2M | |
| Revenue Growth (YoY) | 102.78% | 50% | -3.05% | 3.42% | 3.98% | |
| Cost of Revenues | $11.9M | $15.8M | $28M | $36.5M | $36.7M | |
| Gross Profit | $37.4M | $58.2M | $43.7M | $37.7M | $40.5M | |
| Gross Profit Margin | 75.83% | 78.6% | 60.93% | 50.83% | 52.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8M | $10.6M | $13.9M | $13.1M | $15.1M | |
| Other Inc / (Exp) | -$17.7M | -$1M | -$4.6M | $9.6M | -- | |
| Operating Expenses | $9.8M | $11.1M | $13.9M | $13.1M | $15.1M | |
| Operating Income | $27.7M | $47.1M | $29.9M | $24.7M | $25.4M | |
| Net Interest Expenses | $2.5M | $3.7M | $6.7M | $6.5M | $9.8M | |
| EBT. Incl. Unusual Items | $7.5M | $43.6M | $18.6M | $27.7M | $19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$224.9K | $128.4K | $1.9M | -$3.3M | |
| Net Income to Company | $7.5M | $43.8M | $18.5M | $25.8M | $22.3M | |
| Minority Interest in Earnings | $761.3K | $5.5M | $3.8M | $3.1M | $2.6M | |
| Net Income to Common Excl Extra Items | $7.4M | $43.8M | $18.5M | $25.8M | $22.3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.69 | $0.20 | $0.22 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.59 | $0.19 | $0.15 | $0.14 | |
| Weighted Average Basic Share | $41.1M | $55.4M | $68.5M | $79M | $91.2M | |
| Weighted Average Diluted Share | $42.6M | $65.5M | $95M | $116.4M | $118.2M | |
| EBITDA | $36.6M | $58.5M | $53M | $56.9M | $56.5M | |
| EBIT | $27.7M | $47.1M | $29.9M | $24.7M | $25.4M | |
| Revenue (Reported) | $49.4M | $74M | $71.8M | $74.2M | $77.2M | |
| Operating Income (Reported) | $27.7M | $47.1M | $29.9M | $24.7M | $25.4M | |
| Operating Income (Adjusted) | $27.7M | $47.1M | $29.9M | $24.7M | $25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151.8M | $272.1M | $254.1M | $324.3M | $315.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.6M | $61M | $94.4M | $161.7M | $145M | |
| Gross Profit | $105.2M | $211.1M | $159.7M | $162.7M | $170.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.2M | $42.5M | $45.7M | $53.7M | $55.3M | |
| Other Inc / (Exp) | -$140.9M | -$27.7M | $7.8M | -$6.7M | -- | |
| Operating Expenses | $38.2M | $43.6M | $47M | $53.7M | $55.3M | |
| Operating Income | $67M | $167.5M | $112.7M | $109M | $115.1M | |
| Net Interest Expenses | $8.4M | $12.4M | $22.4M | $28.2M | $31.3M | |
| EBT. Incl. Unusual Items | -$82.3M | $128.2M | $103.8M | $74.1M | $30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$190K | $1.9M | $3.3M | $5.9M | -$5.4M | |
| Net Income to Company | -$82.1M | $126.3M | $100.4M | $68.2M | $35.6M | |
| Minority Interest in Earnings | -$32.2M | $37.3M | $18.5M | $8.3M | -$1M | |
| Net Income to Common Excl Extra Items | -$82.2M | $126.2M | $100.3M | $68.1M | $35.5M | |
| Basic EPS (Cont. Ops) | -$1.60 | $1.61 | $1.29 | $0.51 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$1.60 | $1.40 | $1.20 | $0.35 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $104.3M | $212.9M | $190M | $248.9M | $239.9M | |
| EBIT | $67M | $167.5M | $112.7M | $109M | $115.1M | |
| Revenue (Reported) | $151.8M | $272.1M | $254.1M | $324.3M | $315.5M | |
| Operating Income (Reported) | $67M | $167.5M | $112.7M | $109M | $115.1M | |
| Operating Income (Adjusted) | $67M | $167.5M | $112.7M | $109M | $115.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.9M | $219.6M | $188.7M | $239.8M | $244.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.2M | $46.9M | $74.9M | $119.8M | $109.3M | |
| Gross Profit | $92.7M | $172.7M | $113.7M | $120M | $135.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.1M | $32.6M | $35.7M | $41.2M | $41.8M | |
| Other Inc / (Exp) | -$45.2M | -$32.5M | $5.6M | -$3.2M | $3.3M | |
| Operating Expenses | $29.1M | $33.7M | $36.7M | $41.2M | $41.8M | |
| Operating Income | $63.6M | $139M | $77M | $78.8M | $93.5M | |
| Net Interest Expenses | $6.7M | $9.9M | $18.5M | $20.7M | $25.4M | |
| EBT. Incl. Unusual Items | $11.7M | $97.4M | $67.6M | $54.9M | $74.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.9M | $2.4M | $4.6M | -$600 | |
| Net Income to Company | $11.7M | $95.5M | $65.2M | $50.3M | $74.8M | |
| Minority Interest in Earnings | $1M | $29.8M | $12.1M | $5.5M | $5.7M | |
| Net Income to Common Excl Extra Items | $11.7M | $95.5M | $65.1M | $50.3M | $74.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $1.15 | $0.81 | $0.38 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.94 | $0.79 | $0.27 | $0.30 | |
| Weighted Average Basic Share | $118.1M | $156.8M | $194.4M | $225.9M | $272M | |
| Weighted Average Diluted Share | $121.4M | $177M | $257.7M | $305.1M | $369.1M | |
| EBITDA | $88.9M | $172.6M | $137.6M | $182.4M | $186.4M | |
| EBIT | $63.6M | $139M | $77M | $78.8M | $93.5M | |
| Revenue (Reported) | $125.9M | $219.6M | $188.7M | $239.8M | $244.7M | |
| Operating Income (Reported) | $63.6M | $139M | $77M | $78.8M | $93.5M | |
| Operating Income (Adjusted) | $63.6M | $139M | $77M | $78.8M | $93.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8M | $7.1M | $24.6M | $31M | $34.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.6M | $35.1M | $47M | $59M | $45.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.3M | $44.5M | $75.2M | $103.1M | $85.3M | |
| Property Plant And Equipment | $526.1M | $545.5M | $756.7M | $1.2B | $1B | |
| Long-Term Investments | $5.1M | $6.3M | $754.8K | $2.9M | $565.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $241M | -- | -- | |
| Total Assets | $564.6M | $601.5M | $1.1B | $1.3B | $1.1B | |
| Accounts Payable | $888.7K | $811K | $1.2M | $6.6M | $6.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.9M | $27.5M | $17.6M | $6.4M | $6.2M | |
| Total Current Liabilities | $8.8M | $28.3M | $18.8M | $13M | $12.7M | |
| Long-Term Debt | $174.4M | $219.7M | $235.3M | $296.1M | $242.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $186.3M | $252.6M | $263.3M | $309.3M | $256.4M | |
| Common Stock | $258.6M | $329.6M | $602.6M | $556.9M | $464.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $258.6M | $329.6M | $602.6M | $556.9M | $464.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77M | $19.3M | $210.8M | $157.2M | $83.3M | |
| Total Equity | $378.3M | $348.8M | $813.4M | $1B | $863.5M | |
| Total Liabilities and Equity | $564.6M | $601.5M | $1.1B | $1.3B | $1.1B | |
| Cash and Short Terms | $9.8M | $7.1M | $24.6M | $31M | $34.2M | |
| Total Debt | $174.4M | $219.7M | $235.3M | $296.1M | $242.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.7M | $16.6M | $39.5M | $34.7M | $40M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.7M | $46.4M | $61.3M | $49M | $41.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $44.6M | $65.5M | $105.2M | $92.2M | $88.4M | |
| Property Plant And Equipment | $502.5M | $512.4M | $1.3B | $1.1B | $1.2B | |
| Long-Term Investments | $5.4M | $1.2M | $134.8K | $1.8M | $563K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $239M | -- | -- | -- | |
| Total Assets | $557M | $821.5M | $1.4B | $1.2B | $1.3B | |
| Accounts Payable | $1M | $874.2K | $3.2M | $6.9M | $4.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $40M | $29.9M | $12M | $10.9M | -- | |
| Total Current Liabilities | $41.1M | $30.8M | $15.1M | $17.7M | $16.4M | |
| Long-Term Debt | $195.3M | $206.2M | $312.4M | $253.8M | $453M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $245.1M | $247.8M | $329.3M | $271.6M | $469.4M | |
| Common Stock | $271.4M | $485.5M | $696.1M | $532M | $541.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$36.1M | -- | $314M | -- | -- | |
| Minority Interest, Total | $20.1M | $88.3M | $50.3M | $95.4M | $84.1M | |
| Total Equity | $312M | $573.7M | $1.1B | $943.1M | $784.4M | |
| Total Liabilities and Equity | $557M | $821.5M | $1.4B | $1.2B | $1.3B | |
| Cash and Short Terms | $12.7M | $16.6M | $39.5M | $34.7M | $40M | |
| Total Debt | $195.3M | $206.2M | $312.4M | $253.8M | $453M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$256.1M | $42.4M | $130.8M | $83M | $11.1M | |
| Depreciation & Amoritzation | $48.3M | $37.1M | $50.4M | $96.8M | $135.5M | |
| Stock-Based Compensation | $9.3M | $10.6M | $11.1M | $13.1M | $16.4M | |
| Change in Accounts Receivable | $1.6M | -$17.6M | -$11.8M | -$12M | $13.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.2M | $91.9M | $170.3M | $174.3M | $250.9M | |
| Capital Expenditures | $996.1K | $772.7K | $163.1K | $141.3K | $188.3K | |
| Cash Acquisitions | $87.6M | $55.3M | $141.3M | $490.7M | $21.6K | |
| Cash From Investing | -$90.8M | -$56.1M | -$378.4M | -$246.7M | -$209.9K | |
| Dividends Paid (Ex Special Dividend) | $54.9M | $71.7M | $126.8M | $153M | $187.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $162.6M | $136.6M | $199.2M | $201.1M | $5M | |
| Long-Term Debt Repaid | -$91.2M | -$91M | -$183.3M | -$139.9M | -$60M | |
| Repurchase of Common Stock | $61.5M | $67.2M | $470K | $300 | $316.2K | |
| Other Financing Activities | -$4.5M | -$684.8K | $220.9M | -$254.8M | -$5M | |
| Cash From Financing | $24.2M | -$38.6M | $226.1M | $78.4M | -$247.5M | |
| Beginning Cash (CF) | $9.8M | $7.1M | $24.6M | $31M | $34.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | -$2.8M | $18M | $6M | $3.2M | |
| Ending Cash (CF) | $5.4M | $4.3M | $42.6M | $37M | $37.3M | |
| Levered Free Cash Flow | $61.2M | $91.2M | $170.1M | $174.1M | $250.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $43.8M | $18.5M | $25.8M | $22.3M | |
| Depreciation & Amoritzation | $8.9M | $11.4M | $23.1M | $32.2M | $31.1M | |
| Stock-Based Compensation | $2.8M | $3M | $3.3M | $3.8M | $4.2M | |
| Change in Accounts Receivable | -$7.5M | $6.8M | -$16M | $5M | $6.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.4M | $51.6M | $36.4M | $62.4M | $62.8M | |
| Capital Expenditures | $47.5K | $43.2K | $35.3K | $44.7K | $108K | |
| Cash Acquisitions | -- | -- | $446M | -- | $7K | |
| Cash From Investing | -$47.5K | -$43.2K | -$446M | -$44.7K | -$116K | |
| Dividends Paid (Ex Special Dividend) | $19.2M | $36.3M | $37M | $45M | $43.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.1M | $7M | $142M | -$220 | -- | |
| Long-Term Debt Repaid | -$6.3M | -$19.2M | -$101.2M | -$13.6M | -- | |
| Repurchase of Common Stock | $36.1M | -- | $243.2M | -- | -- | |
| Other Financing Activities | -$132.9K | -- | -$148.8K | -$41.1K | -- | |
| Cash From Financing | -$25.7M | -$48.5M | $428.4M | -$58.6M | -$57.2M | |
| Beginning Cash (CF) | $12.7M | $16.6M | $39.5M | $34.7M | $40M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$261.9K | $3M | $18.7M | $3.8M | $5.5M | |
| Ending Cash (CF) | $12.4M | $19.6M | $58.3M | $38.5M | $45.5M | |
| Levered Free Cash Flow | $25.4M | $51.5M | $36.4M | $62.4M | $62.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.1M | $126.3M | $100.4M | $68.2M | $35.6M | |
| Depreciation & Amoritzation | $37.4M | $45.4M | $77.3M | $139.9M | $124.7M | |
| Stock-Based Compensation | $10.4M | $10.6M | $12.8M | $15.9M | $15.9M | |
| Change in Accounts Receivable | -$15.2M | -$14.7M | -$14.7M | $11.7M | $8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.4M | $153.8M | $153.8M | $253.7M | $245.8M | |
| Capital Expenditures | $1.7M | $150.7K | $151.9K | $188.1K | $694.1K | |
| Cash Acquisitions | $627.4K | $55.2M | $631M | $551.6K | $222.8M | |
| Cash From Investing | -$2.8M | -$292.3M | -$387M | -$739.6K | -$223.4M | |
| Dividends Paid (Ex Special Dividend) | $61.2M | $114M | $139.4M | $192.4M | $191.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $46.1M | $139.2M | $357.1M | $5M | -- | |
| Long-Term Debt Repaid | -$23.1M | -$128M | -$250.6M | -$63.2M | -- | |
| Repurchase of Common Stock | $36.2M | $31.5M | $243.2M | -$242.9M | $179.9M | |
| Other Financing Activities | -$4.7M | $223.8M | -- | -$6.7M | -- | |
| Cash From Financing | -$80.3M | $142.9M | $255.7M | -$257.7M | -$17.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $351.1K | $4.4M | $22.4M | -$4.8M | $5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81.8M | $153.7M | $153.6M | $253.5M | $245.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.7M | $95.5M | $65.2M | $50.3M | $74.8M | |
| Depreciation & Amoritzation | $25.3M | $33.6M | $60.5M | $103.6M | $92.9M | |
| Stock-Based Compensation | $8.2M | $8.1M | $9.8M | $12.6M | $12.2M | |
| Change in Accounts Receivable | -$13.7M | -$10.8M | -$13.6M | $10.1M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.6M | $131.5M | $115M | $194.3M | $189.2M | |
| Capital Expenditures | $740.6K | $118.6K | $107.4K | $154.2K | $660K | |
| Cash Acquisitions | $515.5K | $444K | $490.1M | $21.6K | $222.8M | |
| Cash From Investing | -$1.3M | -$237.5M | -$246.1M | -$175.8K | -$223.4M | |
| Dividends Paid (Ex Special Dividend) | $48.9M | $91.1M | $103.7M | $143.1M | $147M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.6M | $43.2M | $201.1M | $5M | $254.1M | |
| Long-Term Debt Repaid | -$19.4M | -$56.4M | -$123.7M | -$47M | -$31.2M | |
| Repurchase of Common Stock | $36.2M | $470K | $243.2M | $316.2K | $179.9M | |
| Other Financing Activities | -$343.9K | $224.2M | -$248.1M | -$57.1K | -$747K | |
| Cash From Financing | -$65.4M | $116M | $145.7M | -$190.5M | $40M | |
| Beginning Cash (CF) | $33.8M | $40.5M | $79.4M | $105.3M | $110.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $10.1M | $14.5M | $3.7M | $5.8M | |
| Ending Cash (CF) | $36.7M | $50.5M | $93.9M | $109M | $116M | |
| Levered Free Cash Flow | $68.8M | $131.4M | $114.9M | $194.2M | $188.6M | |
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Financial Ratios
KRP
Sector
P/E ratio
295.80x
12.69x
PEG ratio
--
0.00x
P/B ratio
1.99x
0.96x
Price / LTM sales
4.10x
0.95x
Growth Metrics
KRP
Sector
Revenue growth
3.98%
-3.55%
Earnings growth
-3.55%
-12.5%
Revenue (5-year growth)
23.09%
4.93%
Earnings forecast
$0.16
$0.19
Profitability
KRP
Sector
Profitability FY 2024
$155.1M
$15.2M
Return on invested capital
2.9%
1.88%
Return on assets
2.87%
0.5%
Return on equity
4.04%
3.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
KRP
Sector
Total cash
$40M
$10.2M
Short term investments
--
$2.5M
Total assets
$1.1B
$291.1M
Long term debt
$453M
$15.1M
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