Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
87
KNTNF Quote, Financials, Valuation and Earnings
Last price:
$17.02
Seasonality move
:
12.72%
Day range:
$16.85 - $17.23
52-week range:
$5.76 - $17.74
Dividend yield:
0%
P/E ratio:
16.61x
P/S ratio:
7.72x
P/B ratio:
6.02x
Volume:
41.1K
Avg. volume:
129.4K
1-year change:
190.66%
Market cap:
$4.1B
Revenue:
$350.6M
EPS (TTM):
$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $159.1M | $154.3M | $188.2M | $200.3M | $350.6M | |
| Revenue Growth (YoY) | 56.48% | -3.02% | 21.94% | 6.41% | 75.09% | |
| Cost of Revenues | $80.4M | $95.6M | $112.7M | $131.9M | $159.5M | |
| Gross Profit | $78.7M | $58.7M | $75.5M | $68.4M | $191.1M | |
| Gross Profit Margin | 49.48% | 38.05% | 40.1% | 34.14% | 54.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $6.1M | $6.8M | $7.7M | $11.2M | |
| Other Inc / (Exp) | -$1M | $499K | -$3.8M | -$4.5M | -$13.5M | |
| Operating Expenses | $9M | $11.2M | $9.9M | $12.2M | $15M | |
| Operating Income | $69.7M | $47.6M | $65.6M | $56.2M | $176.1M | |
| Net Interest Expenses | $2.4M | $1.5M | $3.2M | $3.3M | $362K | |
| EBT. Incl. Unusual Items | $66.3M | $46.6M | $59.8M | $51.3M | $164.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.3M | $19.4M | $24.2M | $18.1M | $53.6M | |
| Net Income to Company | $42M | $27.2M | $35.5M | $33.2M | $111.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42M | $27.2M | $35.5M | $33.2M | $111.2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.12 | $0.16 | $0.14 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.12 | $0.15 | $0.14 | $0.46 | |
| Weighted Average Basic Share | $215.8M | $221.5M | $229M | $234.2M | $236.7M | |
| Weighted Average Diluted Share | $224.1M | $226.8M | $233.3M | $238.4M | $240.5M | |
| EBITDA | $82.4M | $62M | $86.2M | $88.8M | $209.9M | |
| EBIT | $69.7M | $47.6M | $65.6M | $56.2M | $176.1M | |
| Revenue (Reported) | $159.1M | $154.3M | $188.2M | $200.3M | $350.6M | |
| Operating Income (Reported) | $69.7M | $47.6M | $65.6M | $56.2M | $176.1M | |
| Operating Income (Adjusted) | $69.7M | $47.6M | $65.6M | $56.2M | $176.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.4M | $36.4M | $32.8M | $122.7M | $177.5M | |
| Revenue Growth (YoY) | -0.66% | 3.02% | -9.95% | 274.08% | 44.64% | |
| Cost of Revenues | $23.3M | $25.3M | $27.9M | $45.1M | $48.5M | |
| Gross Profit | $12.1M | $11.1M | $4.9M | $77.7M | $129M | |
| Gross Profit Margin | 34.07% | 30.46% | 14.94% | 63.27% | 72.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $1.6M | $1.3M | $2.4M | $4.7M | |
| Other Inc / (Exp) | -$569K | -$2.1M | -$1.6M | -$5M | -- | |
| Operating Expenses | $2.2M | $2.4M | $2.6M | $3.7M | $5.4M | |
| Operating Income | $9.8M | $8.7M | $2.3M | $73.9M | $123.7M | |
| Net Interest Expenses | $262K | $418K | $777K | $40K | $132K | |
| EBT. Incl. Unusual Items | $9M | $6.2M | $715K | $69.3M | $124.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $3.2M | $1.3M | $22.8M | $38.4M | |
| Net Income to Company | $4.9M | $3.2M | -$630.9K | $46.3M | $86.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | $3.1M | -$619K | $46.5M | $85.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | -$0.00 | $0.20 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | -$0.00 | $0.19 | $0.35 | |
| Weighted Average Basic Share | $222.3M | $231.9M | $234.3M | $237.4M | $242.7M | |
| Weighted Average Diluted Share | $229.2M | $237.1M | $234.3M | $242.1M | $246.9M | |
| EBITDA | $13.2M | $14M | $9.9M | $84.3M | $130.9M | |
| EBIT | $9.8M | $8.7M | $2.3M | $73.9M | $123.7M | |
| Revenue (Reported) | $35.4M | $36.4M | $32.8M | $122.7M | $177.5M | |
| Operating Income (Reported) | $9.8M | $8.7M | $2.3M | $73.9M | $123.7M | |
| Operating Income (Adjusted) | $9.8M | $8.7M | $2.3M | $73.9M | $123.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $148.4M | $180.1M | $186.9M | $305.7M | $538.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.9M | $103.1M | $126M | $163.5M | $160M | |
| Gross Profit | $52.5M | $77M | $61M | $142.2M | $378.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $7.8M | $7.2M | $10.5M | $14.4M | |
| Other Inc / (Exp) | $66K | -$3M | -$2.5M | -$13.6M | -- | |
| Operating Expenses | $10.6M | $10.3M | $11.7M | $14.4M | $18.7M | |
| Operating Income | $41.9M | $66.7M | $49.3M | $127.8M | $360.1M | |
| Net Interest Expenses | $1.7M | $2.3M | $4M | $1.9M | $404K | |
| EBT. Incl. Unusual Items | $40.3M | $61.3M | $46.1M | $114.3M | $359.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $23.2M | $19.6M | $38.6M | $108.7M | |
| Net Income to Company | $22.5M | $38.1M | $26.2M | $75.3M | $251.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.4M | $38.1M | $26.4M | $75.7M | $250.6M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.17 | $0.11 | $0.32 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.17 | $0.11 | $0.31 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $55.1M | $85.8M | $77.3M | $167.3M | $387.7M | |
| EBIT | $41.9M | $66.7M | $49.3M | $127.8M | $360.1M | |
| Revenue (Reported) | $148.4M | $180.1M | $186.9M | $305.7M | $538.8M | |
| Operating Income (Reported) | $41.9M | $66.7M | $49.3M | $127.8M | $360.1M | |
| Operating Income (Adjusted) | $41.9M | $66.7M | $49.3M | $127.8M | $360.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.4M | $126.2M | $124.9M | $230.3M | $418.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.3M | $77.9M | $91.1M | $122.9M | $123.3M | |
| Gross Profit | $30.1M | $48.3M | $33.8M | $107.5M | $295.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $5.1M | $5.4M | $8.3M | $11.5M | |
| Other Inc / (Exp) | $909K | -$2.6M | -$1.4M | -$10.4M | -$2.3M | |
| Operating Expenses | $8.3M | $7.5M | $9.3M | $11.5M | $15.2M | |
| Operating Income | $21.7M | $40.8M | $24.5M | $96M | $280M | |
| Net Interest Expenses | $832K | $1.7M | $2.5M | $1M | $404K | |
| EBT. Incl. Unusual Items | $21.8M | $36.5M | $22.8M | $85.8M | $280.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $14.2M | $9.6M | $30.1M | $85.3M | |
| Net Income to Company | $11.5M | $22.4M | $13.2M | $55.5M | $198.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.5M | $22.3M | $13.2M | $55.7M | $195.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.10 | $0.06 | $0.23 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.10 | $0.06 | $0.23 | $0.79 | |
| Weighted Average Basic Share | $662.7M | $682.9M | $702.5M | $708.8M | $722.8M | |
| Weighted Average Diluted Share | $686.4M | $699.5M | $711.8M | $723M | $736M | |
| EBITDA | $31.3M | $55.1M | $46.2M | $124.7M | $300.1M | |
| EBIT | $21.7M | $40.8M | $24.5M | $96M | $280M | |
| Revenue (Reported) | $100.4M | $126.2M | $124.9M | $230.3M | $418.5M | |
| Operating Income (Reported) | $21.7M | $40.8M | $24.5M | $96M | $280M | |
| Operating Income (Adjusted) | $21.7M | $40.8M | $24.5M | $96M | $280M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.5M | $71.3M | $109.9M | $79.1M | $141.3M | |
| Short Term Investments | -- | -- | -- | $6.5M | $1.2M | |
| Accounts Receivable, Net | $24.9M | $16.7M | $15.5M | $15M | $20.2M | |
| Inventory | $21M | $25.4M | $28.5M | $36M | $38.9M | |
| Prepaid Expenses | $2M | $1.5M | $5.6M | $3.9M | $3.6M | |
| Other Current Assets | -- | -- | -- | $597K | $965K | |
| Total Current Assets | $100.5M | $121.5M | $173.3M | $147.5M | $209.3M | |
| Property Plant And Equipment | $98.6M | $141.7M | $194.8M | $265.3M | $394.7M | |
| Long-Term Investments | -- | -- | -- | -- | $20.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $20.5M | |
| Total Assets | $219.1M | $278.3M | $377M | $416.4M | $630M | |
| Accounts Payable | $7.8M | $9.8M | $11.5M | $13.7M | $9M | |
| Accrued Expenses | $5M | $7.5M | $9.9M | $11.8M | $17.5M | |
| Current Portion Of Long-Term Debt | $4.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $4.8M | $5.3M | $4.2M | $2M | |
| Other Current Liabilities | $280K | $425K | $1.7M | $1.2M | $1.4M | |
| Total Current Liabilities | $29.7M | $33M | $48.2M | $47.9M | $92.3M | |
| Long-Term Debt | $1.3M | $9.3M | $4.8M | $604K | $37.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.6M | $53.1M | $67.7M | $65.5M | $155.3M | |
| Common Stock | $83.5M | $92M | $142.1M | $146.2M | $160.3M | |
| Other Common Equity Adj | -$257K | -$257K | -$257K | -$257K | -$257K | |
| Common Equity | $181.5M | $225.1M | $309.3M | $350.9M | $474.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $181.5M | $225.1M | $309.3M | $350.9M | $474.7M | |
| Total Liabilities and Equity | $219.1M | $278.3M | $377M | $416.4M | $630M | |
| Cash and Short Terms | $51.5M | $71.3M | $109.9M | $79.1M | $141.3M | |
| Total Debt | $7.4M | $14.1M | $10.1M | $4.8M | $65.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.6M | $106.7M | $79.9M | $120.3M | $185.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.8M | $7.8M | $3M | $25.7M | $77.4M | |
| Inventory | $22.2M | $31.5M | $37.9M | $34.2M | $49.7M | |
| Prepaid Expenses | $10.2M | $1.6M | $3.9M | $2.2M | $9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $102.4M | $160.1M | $144.4M | $190M | $327.5M | |
| Property Plant And Equipment | $117.5M | $179.1M | $243.9M | $341.1M | $523.6M | |
| Long-Term Investments | -- | -- | -- | $20.3M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $20.3M | -- | |
| Total Assets | $231.7M | $344.3M | $388.3M | $553.5M | $861.7M | |
| Accounts Payable | $5.6M | $12.3M | $12.8M | $17.8M | $10.9M | |
| Accrued Expenses | $6.5M | $8.9M | $10.9M | $15.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $5M | $5.5M | $485K | -- | |
| Other Current Liabilities | $220K | $182K | -- | $4.9M | -- | |
| Total Current Liabilities | $21.8M | $40M | $47M | $67.2M | $99.7M | |
| Long-Term Debt | $413K | $6M | $625K | $51.9M | $38.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.2M | $50.2M | $59.7M | $139.3M | $173M | |
| Common Stock | $88.7M | $140.5M | $144.3M | $154.1M | $190.7M | |
| Other Common Equity Adj | -$257K | -$257K | -$257K | -$257K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $206.5M | $294.1M | $328.5M | $414.2M | $688.7M | |
| Total Liabilities and Equity | $231.7M | $344.3M | $388.3M | $553.5M | $861.7M | |
| Cash and Short Terms | $54.6M | $106.7M | $79.9M | $120.3M | $185.4M | |
| Total Debt | $1.6M | $11M | $6.2M | $60.5M | $59.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42M | $27.2M | $35.5M | $33.2M | $111.2M | |
| Depreciation & Amoritzation | $10.7M | $14M | $20.3M | $31.9M | $33.3M | |
| Stock-Based Compensation | $9.5M | $11.1M | $4.4M | $6.7M | $6.3M | |
| Change in Accounts Receivable | -$13.4M | $2.3M | -$7.3M | $213K | $3.2M | |
| Change in Inventories | -$6.8M | -$4.3M | -$2.5M | -$6.5M | -$3.6M | |
| Cash From Operations | $64.8M | $61.2M | $73.1M | $74.4M | $185.1M | |
| Capital Expenditures | $29.9M | $39.8M | $71.7M | $102.3M | $159.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.9M | -$39.8M | -$71.7M | -$108.7M | -$174.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $60M | |
| Long-Term Debt Repaid | -$9.3M | -$7M | -$4.9M | -$5.3M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.3M | -- | -$1.1M | |
| Cash From Financing | -$5.1M | -$1.7M | $39.4M | -$3.5M | $60.6M | |
| Beginning Cash (CF) | $51.5M | $71.3M | $109.9M | $72.7M | $140.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.9M | $19.8M | $38.7M | -$37.3M | $67.4M | |
| Ending Cash (CF) | $81.4M | $91.1M | $146.5M | $35.8M | $203.6M | |
| Levered Free Cash Flow | $34.9M | $21.4M | $1.4M | -$27.8M | $25.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | $3.2M | -$630.9K | $46.3M | $86.6M | |
| Depreciation & Amoritzation | $3.4M | $4.5M | $6.6M | $9.7M | $7.3M | |
| Stock-Based Compensation | $2.8M | $1.2M | $2.1M | $1.7M | $1.9M | |
| Change in Accounts Receivable | -$2.3M | $935.6K | $5.2M | -$8.1M | -$39.6M | |
| Change in Inventories | $1.3M | -$3.7M | -$3.8M | $3M | -$4.6M | |
| Cash From Operations | $7.1M | $11.7M | $11.1M | $70.1M | $61M | |
| Capital Expenditures | $9.5M | $19.1M | $23.9M | $40.7M | $58.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.5M | -$19.1M | -$23.9M | -$40.7M | -$58.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -$313K | -$1.2M | -$1.3M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.3M | -- | -- | -- | |
| Cash From Financing | $792.9K | $34.3M | -$1.3M | $19.3M | -$88.7K | |
| Beginning Cash (CF) | $54.6M | $106.7M | $79.9M | $120.3M | $185.4M | |
| Foreign Exchange Rate Adjustment | $6.9K | -$2.2M | -$1.6M | $316.7K | -$46.6K | |
| Additions / Reductions | -$1.6M | $24.6M | -$15.7M | $49.1M | $2.4M | |
| Ending Cash (CF) | $53M | $129.2M | $62.6M | $169.7M | $187.8M | |
| Levered Free Cash Flow | -$2.4M | -$7.4M | -$12.8M | $29.4M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.5M | $38.1M | $26.2M | $75.3M | $251.6M | |
| Depreciation & Amoritzation | $12.9M | $17.8M | $27.3M | $38.5M | $25.7M | |
| Stock-Based Compensation | $15.1M | $4.2M | $6.2M | $5.9M | $6.9M | |
| Change in Accounts Receivable | $9.4M | -$5.8M | -$3.7M | -$11.6M | -$50.7M | |
| Change in Inventories | -$1.8M | -$8M | -$5.3M | $1.6M | -$13M | |
| Cash From Operations | $56M | $78.6M | $64M | $142.2M | $242.5M | |
| Capital Expenditures | $38.9M | $64.2M | $87.3M | $139.6M | $206.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.9M | -$64.2M | -$87.3M | -$159.3M | -$184.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $60M | -- | |
| Long-Term Debt Repaid | -$8.5M | -$4.7M | -$5.3M | -$5.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.6M | $40.1M | -$2.8M | $57.3M | $8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.2M | $51.7M | -$26.4M | $40.2M | $64.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.1M | $14.4M | -$23.4M | $2.6M | $36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $22.4M | $13.2M | $55.5M | $198.1M | |
| Depreciation & Amoritzation | $9.6M | $13.4M | $20.4M | $27.1M | $20.1M | |
| Stock-Based Compensation | $10.3M | $3.4M | $5.1M | $4.4M | $5.1M | |
| Change in Accounts Receivable | $10.8M | $3M | $6.2M | -$5.8M | -$59.6M | |
| Change in Inventories | -$1.4M | -$5M | -$7.6M | $546.7K | -$9M | |
| Cash From Operations | $34.3M | $52.2M | $43M | $110.9M | $171.8M | |
| Capital Expenditures | $29.4M | $53.8M | $69.4M | $106.9M | $156.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.4M | -$53.8M | -$69.4M | -$120.2M | -$133.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $60M | $20M | |
| Long-Term Debt Repaid | -$5.9M | -$3.5M | -$3.9M | -$4M | -$21M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.3M | -- | -$1.1M | -$200K | |
| Cash From Financing | -$2.5M | $39.2M | -$3M | $57.8M | $7.2M | |
| Beginning Cash (CF) | $177.1M | $268.4M | $264.1M | $258.2M | $549.6M | |
| Foreign Exchange Rate Adjustment | $328K | -$2.5M | -$546.8K | -$1M | $930.9K | |
| Additions / Reductions | $2.8M | $35.1M | -$30M | $47.4M | $46M | |
| Ending Cash (CF) | $180.2M | $301M | $233.6M | $304.6M | $596.6M | |
| Levered Free Cash Flow | $4.9M | -$1.6M | -$26.4M | $4M | $15.4M | |
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Financial Ratios
KNTNF
Sector
P/E ratio
16.61x
19.42x
PEG ratio
0.07x
-0.02x
P/B ratio
6.02x
1.72x
Price / LTM sales
7.72x
1.55x
Growth Metrics
KNTNF
Sector
Revenue growth
44.64%
2.23%
Earnings growth
80.58%
--
Revenue (5-year growth)
28.09%
3.12%
Earnings forecast
--
$0.02
Profitability
KNTNF
Sector
Profitability FY 2024
$191.1M
--
Return on invested capital
41.21%
-8.8%
Return on assets
35.53%
-9.86%
Return on equity
46%
-9.6%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
KNTNF
Sector
Total cash
$185.4M
$2.6M
Short term investments
$1.2M
$229.2K
Total assets
$630M
$17M
Long term debt
$59.9M
--
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