Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
KNNCF Quote, Financials, Valuation and Earnings
Last price:
$14.07
Seasonality move
:
0%
Day range:
$14.07 - $14.07
52-week range:
$14.07 - $14.07
Dividend yield:
4.58%
P/E ratio:
8.44x
P/S ratio:
0.64x
P/B ratio:
1.09x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$492.6M
Revenue:
$790.5M
EPS (TTM):
$1.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $724.5M | $1.1B | $873.4M | $819.4M | $790.5M | |
| Revenue Growth (YoY) | -16.18% | 47.16% | -18.06% | -6.19% | -3.53% | |
| Cost of Revenues | $573.3M | $772.5M | $687.6M | $663.4M | $623.8M | |
| Gross Profit | $151.3M | $293.4M | $185.9M | $156M | $166.7M | |
| Gross Profit Margin | 20.88% | 27.53% | 21.28% | 19.04% | 21.09% | |
| R&D Expenses | -- | $9.1M | $6.6M | $6.7M | $7.6M | |
| Selling, General & Admin | $10.3M | $114.2M | $91.2M | $85.3M | $86.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $98.4M | $114.2M | $91.2M | $85.3M | $86.2M | |
| Operating Income | $52.9M | $179.2M | $94.7M | $70.7M | $80.5M | |
| Net Interest Expenses | -- | $928.3K | $653.9K | $576K | $666.7K | |
| EBT. Incl. Unusual Items | $52.7M | $180.1M | $88.5M | $69.2M | $78.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $53.9M | $25.7M | $19.9M | $22.8M | |
| Net Income to Company | $52.7M | $180.1M | $88.5M | $69.2M | $78.7M | |
| Minority Interest in Earnings | -$927.5K | $1.6M | $1.4M | $732.5K | $726.1K | |
| Net Income to Common Excl Extra Items | $37.9M | $126.2M | $62.7M | $49.3M | $55.9M | |
| Basic EPS (Cont. Ops) | $1.02 | $3.36 | $1.66 | $1.31 | $1.49 | |
| Diluted EPS (Cont. Ops) | $1.02 | $3.36 | $1.66 | $1.31 | $1.49 | |
| Weighted Average Basic Share | $37.1M | $37.1M | $37.1M | $37.1M | $37M | |
| Weighted Average Diluted Share | $37.1M | $37.1M | $37.1M | $37.1M | $37M | |
| EBITDA | $89.7M | $220.2M | $127.3M | $103.8M | $113.3M | |
| EBIT | $53.5M | $179.2M | $94.7M | $70.7M | $80.5M | |
| Revenue (Reported) | $724.5M | $1.1B | $873.4M | $819.4M | $790.5M | |
| Operating Income (Reported) | $52.9M | $179.2M | $94.7M | $70.7M | $80.5M | |
| Operating Income (Adjusted) | $53.5M | $179.2M | $94.7M | $70.7M | $80.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $285.4M | $217.9M | $191.4M | $206.8M | $188.7M | |
| Revenue Growth (YoY) | 71.26% | -23.65% | -12.18% | 8.06% | -8.73% | |
| Cost of Revenues | $200.1M | $176.7M | $155.2M | $168.2M | $149.4M | |
| Gross Profit | $85.3M | $41.2M | $36.1M | $38.6M | $39.4M | |
| Gross Profit Margin | 29.88% | 18.9% | 18.89% | 18.66% | 20.87% | |
| R&D Expenses | $2.3M | $1.6M | $1.9M | -- | -- | |
| Selling, General & Admin | $29M | $21.9M | $19.8M | $21.8M | $22.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29M | $21.9M | $19.8M | $21.8M | $22.4M | |
| Operating Income | $56.3M | $19.3M | $16.3M | $16.8M | $17M | |
| Net Interest Expenses | $236.2K | $144.6K | $152.2K | $160.8K | $332.3K | |
| EBT. Incl. Unusual Items | $57.1M | $13M | $15.8M | $15.9M | $16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $4M | $4.6M | $4.8M | $5.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $308.9K | $354.2K | $207.5K | $261.3K | $196.6K | |
| Net Income to Common Excl Extra Items | $40.6M | $9M | $11.2M | $11.1M | $11.7M | |
| Basic EPS (Cont. Ops) | $1.09 | $0.23 | $0.30 | $0.29 | $0.33 | |
| Diluted EPS (Cont. Ops) | $1.09 | $0.23 | $0.30 | $0.29 | $0.33 | |
| Weighted Average Basic Share | $37.1M | $37.1M | $37M | $37M | $35.1M | |
| Weighted Average Diluted Share | $37.1M | $37.1M | $37M | $37M | $35.1M | |
| EBITDA | $66.8M | $27.6M | $24.3M | $25.6M | $28.2M | |
| EBIT | $56.3M | $19.3M | $16.3M | $16.8M | $17M | |
| Revenue (Reported) | $285.4M | $217.9M | $191.4M | $206.8M | $188.7M | |
| Operating Income (Reported) | $56.3M | $19.3M | $16.3M | $16.8M | $17M | |
| Operating Income (Adjusted) | $56.3M | $19.3M | $16.3M | $16.8M | $17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $985.2M | $943.9M | $846.1M | $775.3M | $801.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $724.6M | $721.4M | $686.1M | $622.7M | $620.9M | |
| Gross Profit | $260.6M | $222.5M | $160.1M | $152.6M | $180.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.3M | $7.1M | $6.8M | -- | -- | |
| Selling, General & Admin | $111.6M | $99.6M | $86.6M | $83.3M | $91M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $111.6M | $99.6M | $86.6M | $83.3M | $91M | |
| Operating Income | $149M | $122.9M | $73.5M | $69.4M | $89.5M | |
| Net Interest Expenses | $900.6K | $732.4K | $597.2K | $591.1K | $1.2M | |
| EBT. Incl. Unusual Items | $153.1M | $116.3M | $72M | $66.6M | $87.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.8M | $37.2M | $20.1M | $18.7M | $26.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.5M | $1.6M | $747.7K | $706.9K | $724.7K | |
| Net Income to Common Excl Extra Items | $110.2M | $79.1M | $51.9M | $47.9M | $61.4M | |
| Basic EPS (Cont. Ops) | $2.93 | $2.09 | $1.38 | $1.27 | $1.67 | |
| Diluted EPS (Cont. Ops) | $2.93 | $2.09 | $1.38 | $1.27 | $1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $190.1M | $157.4M | $106.8M | $101.7M | $129.9M | |
| EBIT | $149M | $122.9M | $73.5M | $69.4M | $89.5M | |
| Revenue (Reported) | $985.2M | $943.9M | $846.1M | $775.3M | $801.4M | |
| Operating Income (Reported) | $149M | $122.9M | $73.5M | $69.4M | $89.5M | |
| Operating Income (Adjusted) | $149M | $122.9M | $73.5M | $69.4M | $89.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $771.1M | $650.8M | $619.8M | $574.2M | $585M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $558.3M | $508.4M | $505.7M | $463.4M | $460.4M | |
| Gross Profit | $212.7M | $142.5M | $114.1M | $110.8M | $124.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $4.9M | $5.1M | $3.6M | -- | |
| Selling, General & Admin | $29M | $69.6M | $64.5M | $62.3M | $67M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $84.2M | $69.6M | $64.5M | $62.3M | $67M | |
| Operating Income | $128.5M | $72.8M | $49.6M | $48.5M | $57.5M | |
| Net Interest Expenses | $330.6K | $512.6K | $448.7K | $462.6K | $1M | |
| EBT. Incl. Unusual Items | $131.6M | $68.3M | $49.1M | $46.7M | $55.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $21.5M | $14.8M | $13.6M | $17.3M | |
| Net Income to Company | $73.5M | $50.9M | $32.8M | $30M | -- | |
| Minority Interest in Earnings | -$511.9K | $1.2M | $563.9K | $537.8K | $534.4K | |
| Net Income to Common Excl Extra Items | $92.9M | $46.9M | $34.3M | $33.1M | $38.6M | |
| Basic EPS (Cont. Ops) | $2.49 | $1.23 | $0.91 | $0.88 | $1.06 | |
| Diluted EPS (Cont. Ops) | $2.49 | $1.23 | $0.91 | $0.88 | $1.06 | |
| Weighted Average Basic Share | $111.3M | $111.2M | $111.2M | $111.1M | $108M | |
| Weighted Average Diluted Share | $111.3M | $111.2M | $111.2M | $111.1M | $108M | |
| EBITDA | $141.8M | $97.2M | $74.6M | $72.7M | $89.2M | |
| EBIT | $131.3M | $72.8M | $49.6M | $48.5M | $57.5M | |
| Revenue (Reported) | $771.1M | $650.8M | $619.8M | $574.2M | $585M | |
| Operating Income (Reported) | $128.5M | $72.8M | $49.6M | $48.5M | $57.5M | |
| Operating Income (Adjusted) | $131.3M | $72.8M | $49.6M | $48.5M | $57.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.9M | $147.1M | $82.8M | $68.7M | $45.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $213.9M | $288.2M | $282.6M | $231.9M | $237.5M | |
| Inventory | $103.9M | $155.3M | $166.6M | $142.5M | $131.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.3M | $19.9M | $30.8M | $26.8M | $26.5M | |
| Total Current Assets | $426M | $610.4M | $562.7M | $469.9M | $441.4M | |
| Property Plant And Equipment | $378.5M | $340.2M | $346.3M | $331.7M | $318M | |
| Long-Term Investments | -- | $71.1M | $48.5M | $49M | $46.9M | |
| Goodwill | $13.4M | $10.8M | $8.5M | $6.9M | $5.3M | |
| Other Intangibles | $5.2M | $5.1M | $4.1M | $4M | $3.2M | |
| Other Long-Term Assets | $6.7M | $4.3M | $7.8M | $2.7M | $2.1M | |
| Total Assets | $926M | $1.1B | $994.7M | $883.1M | $836.5M | |
| Accounts Payable | $138.3M | $222.7M | $230.1M | $183.2M | $155.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $38.8K | $790.8K | $846.6K | $836.7K | $789.6K | |
| Other Current Liabilities | $5.8M | $7.4M | $4.5M | $4.6M | $3.8M | |
| Total Current Liabilities | $341.4M | $462.6M | $430.2M | $364.1M | $296.8M | |
| Long-Term Debt | $80M | $57.4M | $49.6M | $10.3M | $40.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $481.2M | $560.7M | $524.3M | $411.4M | $378.8M | |
| Common Stock | $85.9M | $76.9M | $67.1M | $62.8M | $56.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $420.6M | $476.9M | $449.8M | $452.2M | $439.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.3M | $22.5M | $20.6M | $19.5M | $18M | |
| Total Equity | $444.9M | $499.4M | $470.4M | $471.6M | $457.6M | |
| Total Liabilities and Equity | $926M | $1.1B | $994.7M | $883.1M | $836.5M | |
| Cash and Short Terms | $87.9M | $147.1M | $82.8M | $68.7M | $45.5M | |
| Total Debt | $205.6M | $86.4M | $50.4M | $46.6M | $41.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.2M | $34.6M | $62.5M | $28.7M | $27.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $258.6M | $215.5M | $203.6M | $226.1M | $206.8M | |
| Inventory | $134.1M | $132.7M | $125.5M | $142.1M | $158.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.4M | $20.7M | $25.3M | $29.6M | -- | |
| Total Current Assets | $512.4M | $403.5M | $416.9M | $426.5M | $416.4M | |
| Property Plant And Equipment | $356.2M | $317.8M | $315.1M | $354.8M | $338.5M | |
| Long-Term Investments | $74.4M | $43.7M | $44.8M | $52.1M | $54M | |
| Goodwill | $11.4M | $7.9M | $6.7M | $6.1M | -- | |
| Other Intangibles | $5.3M | $3.7M | $3.8M | $3.8M | -- | |
| Other Long-Term Assets | $5.1M | $7.3M | $2.5M | $2.4M | -- | |
| Total Assets | $980M | $798.9M | $805.4M | $864.9M | $840.7M | |
| Accounts Payable | $164.1M | $145.4M | $123.4M | $136.2M | $121M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $812.9K | $643.8K | $903.7K | $973.3K | -- | |
| Other Current Liabilities | $5.2M | $5M | $4.6M | $3.8M | -- | |
| Total Current Liabilities | $392.8M | $306.9M | $297.3M | $337M | $286M | |
| Long-Term Debt | $59.4M | $45.2M | $43.4M | $9.5M | $42.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $498.4M | $387.3M | $377.1M | $387.7M | $370.7M | |
| Common Stock | $79.4M | $61.2M | $59.3M | $61.9M | $60M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.7M | $18.6M | $18.2M | $19.6M | $19.5M | |
| Total Equity | $481.6M | $411.6M | $428.3M | $477.2M | $470.1M | |
| Total Liabilities and Equity | $980M | $798.9M | $805.4M | $864.9M | $840.7M | |
| Cash and Short Terms | $107.2M | $34.6M | $62.5M | $28.7M | $27.2M | |
| Total Debt | $191.6M | $45.8M | $44.3M | $45.4M | $43.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.7M | $180.1M | $88.5M | $69.2M | $78.7M | |
| Depreciation & Amoritzation | $36.3M | $41M | $32.6M | $33.1M | $32.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.2M | -$100.9M | -$30.8M | $32.9M | -$30.3M | |
| Change in Inventories | $18.1M | -$64.4M | -$30M | $14.1M | -$3.1M | |
| Cash From Operations | $64.9M | $158.4M | $39M | $93.9M | $46.1M | |
| Capital Expenditures | $104.3M | $40.1M | $79.8M | $37.4M | $56.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104.8M | -$40M | -$76.7M | -$35.1M | -$58.7M | |
| Dividends Paid (Ex Special Dividend) | -$20.9M | $20.3M | $24.7M | $23.1M | $22.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $32.9M | |
| Long-Term Debt Repaid | -$22.5M | -$21.9M | -$24.9M | -- | -$33M | |
| Repurchase of Common Stock | -$356K | $564.3K | $676.7K | $348.5K | $455.5K | |
| Other Financing Activities | -$37.5K | -$993.4K | -$751.5K | -$712.8K | -$674.2K | |
| Cash From Financing | -$42.4M | -$47M | -$8.2M | -$67.6M | -$4.3M | |
| Beginning Cash (CF) | $167.4M | $147.1M | $82.8M | $68.7M | $45.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.3M | $71.6M | -$45.7M | -$8.8M | -$16.7M | |
| Ending Cash (CF) | $84.9M | $218.9M | $37.3M | $59.9M | $29.1M | |
| Levered Free Cash Flow | -$39.4M | $118.3M | -$40.8M | $56.5M | -$10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $107.2M | $34.6M | $62.5M | $28.7M | $27.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $58.7M | $24.4M | $54.3M | $29.2M | $26.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | -$10.2M | -$12.9M | -$11.5M | -$10.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.5M | $50.9M | $32.8M | $30M | -- | |
| Depreciation & Amoritzation | $20M | $15.2M | $16.7M | $15.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$39.5M | $52.5M | $42.4M | $7.1M | -- | |
| Change in Inventories | -$3.4M | $11.5M | $3.8M | -$513.2K | -- | |
| Cash From Operations | $53.7M | $11.5M | -$2.4M | $32.9M | -- | |
| Capital Expenditures | $24.4M | $54.3M | $29.2M | $26.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.1M | -$50.4M | -$27.7M | -$28.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$10.2M | -$12.9M | -$11.5M | -$10.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11M | -$25.1M | -- | -- | -- | |
| Repurchase of Common Stock | -$566.4K | -$686.9K | -$357.1K | -$442.6K | -- | |
| Other Financing Activities | -$529.9K | -$378.2K | -$371.7K | -$333.6K | -- | |
| Cash From Financing | -$17.7M | -$37.7M | -$7.2M | -$12.1M | -- | |
| Beginning Cash (CF) | $190.1M | $140.6M | $143.4M | $119.7M | $91.2M | |
| Foreign Exchange Rate Adjustment | $173.6K | -- | -- | -- | -- | |
| Additions / Reductions | $11.8M | -$76.6M | -$37.3M | -$7.4M | -- | |
| Ending Cash (CF) | $94.8M | $54.2M | $42.3M | $55M | -- | |
| Levered Free Cash Flow | $29.3M | -$42.8M | -$31.6M | $6.1M | -- | |
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Financial Ratios
KNNCF
Sector
P/E ratio
8.44x
19.42x
PEG ratio
0.27x
-0.02x
P/B ratio
1.09x
1.72x
Price / LTM sales
0.64x
1.55x
Growth Metrics
KNNCF
Sector
Revenue growth
-8.73%
2.23%
Earnings growth
11.93%
--
Revenue (5-year growth)
-1.77%
3.12%
Earnings forecast
--
$0.02
Profitability
KNNCF
Sector
Profitability FY 2024
$166.7M
--
Return on invested capital
10.06%
-8.8%
Return on assets
7.22%
-9.86%
Return on equity
12.97%
-9.6%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
KNNCF
Sector
Total cash
$27.2M
$2.6M
Short term investments
--
$229.2K
Total assets
$836.5M
$17M
Long term debt
$43.3M
--
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