Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
KPELY Quote, Financials, Valuation and Earnings
Last price:
$15.76
Seasonality move
:
5.92%
Day range:
$15.76 - $15.76
52-week range:
$7.93 - $16.00
Dividend yield:
3.33%
P/E ratio:
18.90x
P/S ratio:
2.97x
P/B ratio:
1.82x
Volume:
1.6K
Avg. volume:
13.6K
1-year change:
55.68%
Market cap:
$14.3B
Revenue:
$4.9B
EPS (TTM):
$0.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.9B | $4.8B | $5.2B | $4.9B | |
| Revenue Growth (YoY) | -14.22% | 3.22% | -2.42% | 8.04% | -4.76% | |
| Cost of Revenues | $4.4B | $4.5B | $4.4B | $4.4B | $4.2B | |
| Gross Profit | $337.9M | $442.1M | $433.6M | $796.4M | $727.7M | |
| Gross Profit Margin | 7.09% | 8.99% | 9.03% | 15.36% | 14.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229.1M | $138.3M | $118.9M | $135.7M | $105.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $757.7M | $377.5M | $168.3M | $179.2M | $147.8M | |
| Operating Income | -$419.8M | $64.6M | $265.4M | $617.2M | $579.9M | |
| Net Interest Expenses | $211.8M | $127.7M | $106.9M | $244.2M | $306.3M | |
| EBT. Incl. Unusual Items | -$67M | $857.5M | $405.3M | $663.5M | $709.6M | |
| Earnings of Discontinued Ops. | -- | -$167.3M | $63.6M | $2.4B | $80.9M | |
| Income Tax Expense | $183.7M | $279.2M | $177.8M | $215.7M | $182.7M | |
| Net Income to Company | $6.1M | $668.1M | $527.1M | -$1.4B | $671.3M | |
| Minority Interest in Earnings | -$1.6M | -$11.1M | -$594.6K | $20.1M | $16.8M | |
| Net Income to Common Excl Extra Items | -$368.3M | $917.2M | $607.8M | $679.2M | $639.4M | |
| Basic EPS (Cont. Ops) | -$0.40 | $0.84 | $0.76 | $3.39 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $0.83 | $0.75 | $3.36 | $0.76 | |
| Weighted Average Basic Share | $909.2M | $910.2M | $888.8M | $893.3M | $910.8M | |
| Weighted Average Diluted Share | $909.2M | $915.4M | $897.6M | $901.5M | $920.8M | |
| EBITDA | -$120M | $281M | $415.1M | $782M | $735.2M | |
| EBIT | -$419.8M | $64.6M | $265.4M | $617.2M | $579.9M | |
| Revenue (Reported) | $4.8B | $4.9B | $4.8B | $5.2B | $4.9B | |
| Operating Income (Reported) | -$419.8M | $64.6M | $265.4M | $617.2M | $579.9M | |
| Operating Income (Adjusted) | -$419.8M | $64.6M | $265.4M | $617.2M | $579.9M | |
| Period Ending | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.3B | $938.5M | |
| Revenue Growth (YoY) | -37.26% | -6.73% | 2.3% | 14.64% | -28.3% | |
| Cost of Revenues | $1B | $973.8M | $1B | $1.2B | $620.4M | |
| Gross Profit | $198.9M | $143.4M | $102.7M | $134.5M | $318M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $33.9M | $12.1M | $50.8M | $169.1M | |
| Operating Income | $198.9M | $109.5M | $90.5M | $83.7M | $148.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $209.8M | $156.9M | $184.2M | $114.5M | -$427.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48M | $45.2M | $23.8M | $38.9M | $67.1M | |
| Net Income to Company | $172.8M | $100.2M | $194.1M | $117.6M | -$303.5M | |
| Minority Interest in Earnings | $9.9M | -$4M | $2.2M | -$179.7K | $890.3K | |
| Net Income to Common Excl Extra Items | $161.8M | $111.6M | $186.6M | $112.3M | -$494.1M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.13 | $0.20 | $0.12 | -$0.54 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.13 | $0.20 | $0.12 | -$0.54 | |
| Weighted Average Basic Share | $907.4M | $908.5M | $907.3M | $908M | $909.6M | |
| Weighted Average Diluted Share | $913M | $914.5M | $912.8M | $912.7M | $914.4M | |
| EBITDA | $241.4M | $115.1M | $132.3M | $158.7M | -$302M | |
| EBIT | $198.9M | $74.1M | $99.7M | $83.7M | -$373.2M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.1B | $1.3B | $938.5M | |
| Operating Income (Reported) | $198.9M | $109.5M | $90.5M | $83.7M | $148.9M | |
| Operating Income (Adjusted) | $198.9M | $74.1M | $99.7M | $83.7M | -$373.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.2B | $5.1B | $4.8B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.8B | $4.5B | $4.1B | $4.2B | |
| Gross Profit | $442.1M | $368.5M | $651.5M | $718.7M | $683.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.5M | $156.9M | $134.6M | $133.3M | $105.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $366.1M | $168.9M | $167.9M | $153.8M | $129.7M | |
| Operating Income | $76M | $199.6M | $483.6M | $564.8M | $554.2M | |
| Net Interest Expenses | $156.3M | $126.9M | $159.5M | $277.1M | $329.3M | |
| EBT. Incl. Unusual Items | $263.1M | $916.1M | $511.4M | $586.4M | $784.3M | |
| Earnings of Discontinued Ops. | -$32.8M | -$87.2M | $2.4B | -$243.7K | $81.5M | |
| Income Tax Expense | $221.8M | $193.3M | $201.5M | $200M | $218.5M | |
| Net Income to Company | $254.1M | $834.1M | $3B | -$3.8B | $767.2M | |
| Minority Interest in Earnings | -$3M | -$9.7M | $7.9M | $14M | $6.2M | |
| Net Income to Common Excl Extra Items | $277.8M | $975.5M | $631.6M | $566M | $689.6M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.99 | $3.38 | $0.62 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.99 | $3.35 | $0.61 | $0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $336.7M | $386.1M | $634M | $729.1M | $748.5M | |
| EBIT | $76M | $199.6M | $483.6M | $564.8M | $554.2M | |
| Revenue (Reported) | $4.7B | $5.2B | $5.1B | $4.8B | $4.9B | |
| Operating Income (Reported) | $76M | $199.6M | $483.6M | $564.8M | $554.2M | |
| Operating Income (Adjusted) | $76M | $199.6M | $483.6M | $564.8M | $554.2M | |
| Period Ending | 2021-12-26 | 2022-12-26 | 2023-12-26 | 2024-12-26 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.7B | $888.1M | $1.2B | $1.8B | |
| Short Term Investments | $101.8M | $20M | $36.4M | $191.6M | $111.1M | |
| Accounts Receivable, Net | $3.3B | $3.2B | $706.7M | $1.1B | $927.7M | |
| Inventory | $3.8B | $3.4B | $1.7B | $1.6B | $1.4B | |
| Prepaid Expenses | $120.9M | $96.3M | $58.5M | $51.5M | $61.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.9B | $11B | $11.1B | $4.8B | $4.9B | |
| Property Plant And Equipment | $2.5B | $1.9B | $908M | $845.9M | $3.3B | |
| Long-Term Investments | $9.6B | $9.7B | $10B | $13.1B | $10.5B | |
| Goodwill | $791.7M | $774.7M | -- | $803.1M | $780.2M | |
| Other Intangibles | $424.2M | $400.6M | -- | $358.6M | $324.3M | |
| Other Long-Term Assets | -- | $888.8M | -- | -- | $514.1M | |
| Total Assets | $24.3B | $24B | $23.2B | $20.3B | $20.3B | |
| Accounts Payable | $565.2M | $566.1M | $277.6M | $306.3M | $264.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52.4M | $66.3M | $27.2M | $28.3M | $27.7M | |
| Other Current Liabilities | $113.1M | $16.1M | $13.2M | $61.2M | $142.6M | |
| Total Current Liabilities | $9.1B | $8.8B | $8.5B | $4.7B | $3.5B | |
| Long-Term Debt | $6.1B | $5.8B | $5.5B | $7.1B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.9B | $15B | $14.6B | $12.3B | $12.2B | |
| Common Stock | $987.9M | $968.5M | $973.5M | $989.8M | $957.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.1B | $8.6B | $8.3B | $7.8B | $7.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $323.4M | $285.4M | $248.7M | $233.2M | $197.9M | |
| Total Equity | $8.4B | $8.9B | $8.6B | $8B | $8.1B | |
| Total Liabilities and Equity | $24.3B | $24B | $23.2B | $20.3B | $20.3B | |
| Cash and Short Terms | $2B | $2.7B | $888.1M | $1.2B | $1.8B | |
| Total Debt | $6.2B | $5.9B | $5.6B | $7.1B | $8.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.3B | $963.7M | $1.1B | $1.4B | |
| Short Term Investments | $52.6M | $40.3M | $246.1M | $76.4M | $104.3M | |
| Accounts Receivable, Net | $1.5B | $1.1B | $1.3B | $1.4B | $1.3B | |
| Inventory | $3.6B | $2B | $1.6B | $1.5B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.6B | $11.6B | $4.9B | $4.8B | $5.5B | |
| Property Plant And Equipment | $2.4B | $832M | $904.3M | $854.9M | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3B | $493.9M | $343M | $358M | $585.2M | |
| Total Assets | $23B | $22.7B | $20.4B | $20.4B | $21.7B | |
| Accounts Payable | $3.3B | $2.3B | $2.1B | $2.2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $61.3M | $30.1M | $27.5M | $22.5M | $25M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2B | $8.2B | $4.7B | $4.6B | $4.4B | |
| Long-Term Debt | $5.3B | $4.8B | $6.3B | $7B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4B | $13.7B | $11.9B | $12.2B | $13.1B | |
| Common Stock | $970.3M | $937.4M | $962.7M | $962.2M | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $295.7M | $247.8M | $234.1M | $222.4M | $270.9M | |
| Total Equity | $8.6B | $9B | $8.5B | $8.2B | $8.6B | |
| Total Liabilities and Equity | $23B | $22.7B | $20.4B | $20.4B | $21.7B | |
| Cash and Short Terms | $1.8B | $1.3B | $1.2B | $1.1B | $1.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $668.1M | $527.1M | -$1.4B | $671.3M | |
| Depreciation & Amoritzation | $299.8M | $302.4M | $175.5M | $164.9M | $155.3M | |
| Stock-Based Compensation | $28.9M | $27.8M | $31.5M | $27.8M | $40.3M | |
| Change in Accounts Receivable | $322.8M | -$79.9M | -$421.9M | -$222.8M | -$50M | |
| Change in Inventories | -$253.5M | $43.4M | $513.6M | $220.3M | $148.2M | |
| Cash From Operations | $378.5M | -$30.1M | $419.8M | $240M | $412.1M | |
| Capital Expenditures | $353.5M | $457.5M | $504.9M | $685.8M | $457.5M | |
| Cash Acquisitions | $326.2K | $21.1M | $45.6M | $673.8M | $20.3M | |
| Cash From Investing | -$375.5M | $1.3B | -$742.5M | -$901.1M | $322M | |
| Dividends Paid (Ex Special Dividend) | $198M | $257.3M | $466.5M | $433M | $455M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.3B | $2.1B | $3.7B | $3.7B | |
| Long-Term Debt Repaid | -$840.9M | -$1.7B | -$2.4B | -$2.7B | -$3.2B | |
| Repurchase of Common Stock | $13.8M | $9.7M | $362.6M | -- | -- | |
| Other Financing Activities | $1M | $270.4M | $53.5M | -$11.4M | $51M | |
| Cash From Financing | $515.6M | -$480.8M | -$1.1B | $541M | $42.5M | |
| Beginning Cash (CF) | $1.9B | $2.7B | $851.7M | $959.5M | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $511.5M | $844.7M | -$1.5B | -$133.8M | $767.7M | |
| Ending Cash (CF) | $2.4B | $3.6B | -$793.3M | $812.1M | $2.4B | |
| Levered Free Cash Flow | $25M | -$487.7M | -$85M | -$445.8M | -$45.4M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.1M | $834.1M | $3B | -$3.8B | $767.2M | |
| Depreciation & Amoritzation | $307.7M | $252.9M | $148.4M | $163.5M | $195.5M | |
| Stock-Based Compensation | $28.3M | $31.2M | $29.5M | $34.6M | $37.1M | |
| Change in Accounts Receivable | $398.3M | -$747.1M | -$495.5M | -$31M | -$39.7M | |
| Change in Inventories | $61.3M | $163M | $440.1M | $136.5M | $212.1M | |
| Cash From Operations | $374.7M | $153M | $228.1M | $446.2M | $652.6M | |
| Capital Expenditures | $350.5M | $436.2M | $627M | $653.8M | $391.4M | |
| Cash Acquisitions | $11.5M | $31.5M | $742.2M | -$48.7M | $347.2M | |
| Cash From Investing | $357.6M | $701.5M | -$1.4B | -$330.3M | $93.7M | |
| Dividends Paid (Ex Special Dividend) | $140.2M | $436.5M | $422.3M | $443.7M | $468.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $20M | $266.3M | $92.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$832.5M | -$976.3M | $647.2M | $38.2M | -$413M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$110.9M | -$119.1M | -$572.7M | $134.2M | $280M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.2M | -$283.2M | -$398.9M | -$207.6M | $261.3M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
KPELY
Sector
P/E ratio
18.90x
19.22x
PEG ratio
7.86x
0.18x
P/B ratio
1.82x
1.70x
Price / LTM sales
2.97x
0.85x
Growth Metrics
KPELY
Sector
Revenue growth
--
5.02%
Earnings growth
--
5.76%
Revenue (5-year growth)
-2.33%
4.27%
Earnings forecast
--
$0.39
Profitability
KPELY
Sector
Profitability FY 2024
$727.7M
$253.7M
Return on invested capital
4.51%
4.73%
Return on assets
3.73%
3.1%
Return on equity
9.22%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
29
Balance Sheet
KPELY
Sector
Total cash
$1.5B
$139M
Short term investments
$111.1M
$32.7M
Total assets
$20.3B
$1.4B
Long term debt
--
$51.5M
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