Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
26
KONMY Quote, Financials, Valuation and Earnings
Last price:
$67.14
Seasonality move
:
15.97%
Day range:
$65.98 - $68.70
52-week range:
$42.81 - $88.81
Dividend yield:
0%
P/E ratio:
31.42x
P/S ratio:
5.78x
P/B ratio:
5.13x
Volume:
553
Avg. volume:
584
1-year change:
39.14%
Market cap:
$17.9B
Revenue:
$2.8B
EPS (TTM):
$2.10
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.3B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | 6.36% | 3.68% | -12.98% | 7.43% | 10.99% | |
| Cost of Revenues | $1.5B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $1.1B | $1.2B | $903.1M | $1.1B | $1.3B | |
| Gross Profit Margin | 41.14% | 44.88% | 38.94% | 44.42% | 47.18% | |
| R&D Expenses | $317.8M | $377.5M | $376.9M | $374.8M | $379.1M | |
| Selling, General & Admin | $464.6M | $485.2M | $485.4M | $496.7M | $589.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $452.5M | $481.4M | $485.4M | $496.7M | $589.1M | |
| Operating Income | $605M | $714.7M | $417.7M | $610M | $715.8M | |
| Net Interest Expenses | $8.6M | $7.4M | $5.5M | $4.6M | $3.3M | |
| EBT. Incl. Unusual Items | $335M | $668.1M | $346.7M | $569.9M | $680.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.2M | $181.1M | $90.2M | $162.6M | $192.3M | |
| Net Income to Company | $304.3M | $487.8M | $257.5M | $409.2M | $489.9M | |
| Minority Interest in Earnings | $122.6K | $53.4K | -- | $6.9K | -- | |
| Net Income to Common Excl Extra Items | $304.3M | $487.8M | $257.5M | $409.2M | $489.9M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.83 | $0.95 | $1.51 | $1.81 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.80 | $0.95 | $1.51 | $1.81 | |
| Weighted Average Basic Share | $266.4M | $266.8M | $269.7M | $271.1M | $271.1M | |
| Weighted Average Diluted Share | $271M | $271.1M | $271.1M | $271.1M | $271.1M | |
| EBITDA | $785.8M | $874.3M | $593.7M | $770.9M | $902.6M | |
| EBIT | $605M | $714.7M | $417.7M | $610M | $715.8M | |
| Revenue (Reported) | $2.6B | $2.7B | $2.3B | $2.5B | $2.8B | |
| Operating Income (Reported) | $605M | $714.7M | $417.7M | $610M | $715.8M | |
| Operating Income (Adjusted) | $605M | $714.7M | $417.7M | $610M | $715.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $646.4M | $552.7M | $561.8M | $630.2M | $867.1M | |
| Revenue Growth (YoY) | 8.59% | -14.5% | 1.65% | 12.17% | 37.6% | |
| Cost of Revenues | $361.1M | $351.5M | $321M | $330.7M | $439.3M | |
| Gross Profit | $285.3M | $201.2M | $240.8M | $299.5M | $427.8M | |
| Gross Profit Margin | 44.14% | 36.41% | 42.86% | 47.53% | 49.33% | |
| R&D Expenses | $92.8M | $92.1M | $93M | -- | -- | |
| Selling, General & Admin | $118.5M | $118M | $114.5M | $131.5M | $173.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $118.5M | $118M | $114.5M | $131.5M | $173.9M | |
| Operating Income | $166.8M | $83.2M | $126.3M | $168M | $253.9M | |
| Net Interest Expenses | $1.9M | $1.4M | $1.1M | $683.5K | -- | |
| EBT. Incl. Unusual Items | $177.8M | $84.4M | $128.1M | $162.5M | $252.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.4M | $23.2M | $35.7M | $47.4M | $72.5M | |
| Net Income to Company | $126M | $59.6M | $91.9M | $111.3M | $183.1M | |
| Minority Interest in Earnings | $18.2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.3M | $60.8M | $93.1M | $115.5M | $180.7M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.23 | $0.34 | $0.43 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.22 | $0.34 | $0.43 | $0.67 | |
| Weighted Average Basic Share | $266.6M | $269.2M | $271.1M | $271.1M | $271.1M | |
| Weighted Average Diluted Share | $271.1M | $271.1M | $271.1M | $271.1M | $271.1M | |
| EBITDA | $208.1M | $135.6M | $166.3M | $206.4M | $321.3M | |
| EBIT | $166.8M | $83.2M | $126.3M | $168M | $253.9M | |
| Revenue (Reported) | $646.4M | $552.7M | $561.8M | $630.2M | $867.1M | |
| Operating Income (Reported) | $166.8M | $83.2M | $126.3M | $168M | $253.9M | |
| Operating Income (Adjusted) | $166.8M | $83.2M | $126.3M | $168M | $253.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.5B | $2.3B | $2.6B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $1.4B | $1.4B | $1.6B | |
| Gross Profit | $1.2B | $1B | $955.4M | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $352.9M | $382.5M | $379.2M | -- | -- | |
| Selling, General & Admin | $490.8M | $486.4M | $477.7M | $523.6M | $653M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $490.8M | $486.4M | $477.7M | $523.6M | $653M | |
| Operating Income | $717.3M | $554.2M | $477.7M | $685.7M | $831.7M | |
| Net Interest Expenses | $8.5M | $6.4M | $13.3M | $4M | $4.3M | |
| EBT. Incl. Unusual Items | $497.1M | $521M | $403.8M | $639.9M | $792M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.7M | $137.9M | $105.3M | $184.8M | $225.8M | |
| Net Income to Company | $429.1M | $386.2M | $300.1M | $453.8M | $574.7M | |
| Minority Interest in Earnings | $160.7K | $43.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $427.3M | $386.1M | $300.3M | $456.7M | $569.3M | |
| Basic EPS (Cont. Ops) | $1.60 | $1.44 | $1.11 | $1.68 | $2.10 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.42 | $1.11 | $1.68 | $2.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $885M | $735.2M | $623.8M | $846.7M | $1.1B | |
| EBIT | $717.3M | $554.2M | $477.7M | $685.7M | $831.7M | |
| Revenue (Reported) | $2.8B | $2.5B | $2.3B | $2.6B | $3.1B | |
| Operating Income (Reported) | $717.3M | $554.2M | $477.7M | $685.7M | $831.7M | |
| Operating Income (Adjusted) | $717.3M | $554.2M | $477.7M | $685.7M | $831.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1.1B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $689.9M | $683.7M | $616.5M | $627.8M | $778.5M | |
| Gross Profit | $581M | $422.8M | $473.4M | $580.2M | $759.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $180.4M | $185.9M | $187.3M | -- | -- | |
| Selling, General & Admin | $228.9M | $231M | $222.4M | $250.8M | $314.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $228.9M | $231M | $222.4M | $250.8M | $314.4M | |
| Operating Income | $352.1M | $191.8M | $251M | $329.4M | $445.2M | |
| Net Interest Expenses | $3.9M | $2.8M | $2.3M | $1.7M | $2.8M | |
| EBT. Incl. Unusual Items | $353.9M | $205.3M | $260.9M | $332M | $444M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.3M | $57.3M | $72.2M | $94.8M | $128.3M | |
| Net Income to Company | $250.9M | $147.7M | $189.1M | $234.3M | $320.4M | |
| Minority Interest in Earnings | $9.1K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $251.1M | $148.9M | $190.4M | $238.5M | $318M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.55 | $0.70 | $0.88 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.55 | $0.70 | $0.88 | $1.17 | |
| Weighted Average Basic Share | $533M | $536.9M | $542.2M | $542.2M | $542.2M | |
| Weighted Average Diluted Share | $542.1M | $542.2M | $542.2M | $542.2M | $542.2M | |
| EBITDA | $427M | $288.4M | $317.7M | $397.1M | $549.3M | |
| EBIT | $352.1M | $191.8M | $251M | $329.4M | $445.2M | |
| Revenue (Reported) | $1.3B | $1.1B | $1.1B | $1.2B | $1.5B | |
| Operating Income (Reported) | $352.1M | $191.8M | $251M | $329.4M | $445.2M | |
| Operating Income (Adjusted) | $352.1M | $191.8M | $251M | $329.4M | $445.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.1B | $1.6B | $1.8B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $281.8M | $234.2M | $288.1M | $284.8M | $306.1M | |
| Inventory | $94M | $73.8M | $95.5M | $90.9M | $81M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $86.3M | $77.5M | $69.9M | $78.4M | $86.6M | |
| Total Current Assets | $2.4B | $2.5B | $2.2B | $2.3B | $2.5B | |
| Property Plant And Equipment | $959.5M | $1.1B | $1.2B | $1B | $1.1B | |
| Long-Term Investments | $336.2M | $36.2M | $38.5M | $34.5M | $158.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.3M | $11.2M | $11.2M | $10M | $7.4M | |
| Total Assets | $4.4B | $4.4B | $4.1B | $4B | $4.4B | |
| Accounts Payable | $90.4M | $102.3M | $102.9M | $110.4M | $97.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $234.8M | $157.3M | $142.8M | $144M | $152.6M | |
| Total Current Liabilities | $722.7M | $680.4M | $564.2M | $567.7M | $777.8M | |
| Long-Term Debt | $863.3M | $697.1M | $619.9M | $527.3M | $366.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $429M | $390.5M | $356.1M | $313.2M | $317M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $2.9B | $2.8B | $2.8B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4M | $123.6K | $112.7K | $105.7K | $107K | |
| Total Equity | $2.7B | $2.9B | $2.8B | $2.8B | $3.2B | |
| Total Liabilities and Equity | $4.4B | $4.4B | $4.1B | $4B | $4.4B | |
| Cash and Short Terms | $1.8B | $2.1B | $1.6B | $1.8B | $2B | |
| Total Debt | $953.9M | $757.8M | $672.2M | $576.7M | $546.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.6B | $1.6B | $1.9B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $247.8M | $191.3M | $221.1M | $259.4M | $361M | |
| Inventory | $75.5M | $92.9M | $98.7M | $98.2M | $109.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $114.1M | $86.9M | $87.2M | $100.3M | -- | |
| Total Current Assets | $2.4B | $2B | $2B | $2.3B | $2.4B | |
| Property Plant And Equipment | $972.6M | $1B | $1B | $1.2B | $1.2B | |
| Long-Term Investments | $468.7M | $133.8M | $141.1M | $164.3M | $289M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.3M | $10.7M | $10.7M | $10M | -- | |
| Total Assets | $4.5B | $3.7B | $3.8B | $4.3B | $4.6B | |
| Accounts Payable | $248.8M | $219.5M | $229.8M | $235.6M | $280.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $186.8M | $160.6M | $140.2M | $167.1M | -- | |
| Total Current Liabilities | $623.2M | $455.8M | $486.5M | $684.1M | $672.1M | |
| Long-Term Debt | $610.4M | $413.1M | $401M | $278.9M | $270.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Common Stock | $424.8M | $327.5M | $317.6M | $331.4M | $320.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.3M | $103.6K | $100.5K | $111.9K | $108.3K | |
| Total Equity | $2.9B | $2.6B | $2.7B | $3.1B | $3.5B | |
| Total Liabilities and Equity | $4.5B | $3.7B | $3.8B | $4.3B | $4.6B | |
| Cash and Short Terms | $2B | $1.6B | $1.6B | $1.9B | $1.8B | |
| Total Debt | $610.4M | $413.1M | $401M | $278.9M | $270.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.3M | $487.8M | $257.5M | $409.2M | $489.9M | |
| Depreciation & Amoritzation | $180.3M | $159.2M | $176M | $160.9M | $186.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.7M | $40.3M | -$64.6M | -$15.3M | -$25M | |
| Change in Inventories | $584.6K | $18.6M | -$24.4M | $2M | $12.3M | |
| Cash From Operations | $657.9M | $859.1M | $266.4M | $712.7M | $751.9M | |
| Capital Expenditures | $222.2M | $205.8M | $323.1M | $202.7M | $438.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$211.3M | -$204.6M | -$315.7M | -$202M | -$445.3M | |
| Dividends Paid (Ex Special Dividend) | $37M | $103.2M | $147.6M | $116.2M | $120M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $665.6M | $49M | -- | -- | -- | |
| Long-Term Debt Repaid | -$315.2M | -$100.1M | -- | -- | -- | |
| Repurchase of Common Stock | $66K | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$7M | -$59.3K | -$55.4K | -$91.9K | |
| Cash From Financing | $211.5M | -$248.4M | -$202.7M | -$167.3M | -$169.1M | |
| Beginning Cash (CF) | $1.8B | $2.1B | $1.6B | $1.8B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $669.4M | $429.7M | -$232.1M | $376.8M | $134.3M | |
| Ending Cash (CF) | $2.5B | $2.5B | $1.4B | $2.2B | $2B | |
| Levered Free Cash Flow | $435.7M | $653.3M | -$56.7M | $510M | $313.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126M | $59.6M | $91.9M | $111.3M | $183.1M | |
| Depreciation & Amoritzation | $41.3M | $52.4M | $40M | $37M | $68.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.3M | -$11.1M | -$15.3M | -$12.6M | -$88.7M | |
| Change in Inventories | $1.1M | -$10.5M | -$3.8M | -$3.7M | -$19.8M | |
| Cash From Operations | $285.4M | $35.7M | $181.6M | $167.9M | $288.5M | |
| Capital Expenditures | $48M | $39.8M | $51.8M | $172.4M | $199.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.3M | -$38.7M | -$51.1M | -$172.8M | -$200.5M | |
| Dividends Paid (Ex Special Dividend) | $34.9K | -$2.7M | -$1.6M | $357.3K | -$151.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18K | -$4.4K | -$6.2K | -$34K | -- | |
| Cash From Financing | -$29.5M | -$11M | -$11.2M | -$12.7M | -$150.3M | |
| Beginning Cash (CF) | $2B | $1.6B | $1.6B | $1.9B | $1.8B | |
| Foreign Exchange Rate Adjustment | $990.8K | $11.7M | $7.3M | -$32.7M | $10.7M | |
| Additions / Reductions | $208.5M | -$2.3M | $126.5M | -$50.2M | -$51.5M | |
| Ending Cash (CF) | $2.2B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Levered Free Cash Flow | $237.4M | -$4.2M | $129.7M | -$4.4M | $88.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $429.1M | $386.2M | $300.1M | $453.8M | $574.7M | |
| Depreciation & Amoritzation | $168.8M | $182M | $146.7M | $160.5M | $225M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $14M | $31.1M | -$35.2M | -$37.8M | -$103.2M | |
| Change in Inventories | $23.4M | -$25.2M | -$5.6M | $5.2M | -$11.5M | |
| Cash From Operations | $844.6M | $560.9M | $476.4M | $695.5M | $823.5M | |
| Capital Expenditures | $229.6M | $295.6M | $266.2M | $306.1M | $464.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$233.6M | -$281.7M | -$263.5M | -$312.8M | -$464.3M | |
| Dividends Paid (Ex Special Dividend) | $89.8M | $128.7M | $121.1M | $116.9M | $152.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$99.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $66.6K | -- | -- | -- | -- | |
| Other Financing Activities | -$124.1K | -$7M | -$29.3K | -$75.1K | -- | |
| Cash From Financing | -$176.6M | -$254M | -$173.8M | -$166M | -$340M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $448.1M | $82.4M | $52.5M | $208.1M | $33M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $615M | $265.3M | $210.2M | $389.4M | $359M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.9M | $147.7M | $189.1M | $234.3M | $320.4M | |
| Depreciation & Amoritzation | $74.8M | $96.6M | $66.6M | $66.3M | $105M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $39.4M | $30M | $59.7M | $37.2M | -$41M | |
| Change in Inventories | $18.1M | -$25.7M | -$6.8M | -$3.7M | -$27.4M | |
| Cash From Operations | $396.3M | $95.1M | $303.9M | $287.7M | $361.3M | |
| Capital Expenditures | $98.6M | $187.7M | $129.3M | $233M | $260M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.4M | -$181.8M | -$128.2M | -$239.3M | -$259.4M | |
| Dividends Paid (Ex Special Dividend) | $61.2M | $86.3M | $59.2M | $60.2M | $92.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$49.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45.4K | -$50.7K | -$20.8K | -$40.4K | -$20.7K | |
| Cash From Financing | -$110.4M | -$115.2M | -$85.4M | -$84.4M | -$255.7M | |
| Beginning Cash (CF) | $3.8B | $3.3B | $3.1B | $3.6B | $3.8B | |
| Foreign Exchange Rate Adjustment | $1.4M | $35M | $28.4M | -$13.5M | $3.4M | |
| Additions / Reductions | $181.9M | -$166.9M | $118.7M | -$49.5M | -$150.4M | |
| Ending Cash (CF) | $4B | $3.1B | $3.2B | $3.5B | $3.6B | |
| Levered Free Cash Flow | $297.7M | -$92.6M | $174.6M | $54.7M | $101.3M | |
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Financial Ratios
KONMY
Sector
P/E ratio
31.42x
16.33x
PEG ratio
1.28x
0.00x
P/B ratio
5.13x
1.31x
Price / LTM sales
5.78x
0.86x
Growth Metrics
KONMY
Sector
Revenue growth
37.6%
1.07%
Earnings growth
56.44%
9.34%
Revenue (5-year growth)
2.73%
1.1%
Earnings forecast
--
$0.05
Profitability
KONMY
Sector
Profitability FY 2024
$1.3B
$109.7M
Return on invested capital
15.57%
0.48%
Return on assets
12.92%
-0.17%
Return on equity
17.52%
1.42%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
29
Balance Sheet
KONMY
Sector
Total cash
$1.8B
$72.3M
Short term investments
--
$24.7M
Total assets
$4.4B
$549.2M
Long term debt
$270.3M
$11.8M
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