Kornit Digital Statistics
Total Valuation
Kornit Digital has a market cap or net worth of $1.04 billion. The enterprise value is $542.75 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kornit Digital has 46.05 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 46.05M |
| Shares Outstanding | 46.05M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -5.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 87.44% |
| Float | 41.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.36 |
| PS Ratio | 5.13 |
| Forward PS | 4.56 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 31.61 |
| P/OCF Ratio | 20.57 |
| PEG Ratio | 4.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 11.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.93 |
| Quick Ratio | 10.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -4.06% |
| Revenue Per Employee | $288,820 |
| Profits Per Employee | -$12,112 |
| Employee Count | 715 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Kornit Digital has paid $1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.44% in the last 52 weeks. The beta is 1.92, so Kornit Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +53.44% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 24.82 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 385,069 |
Short Selling Information
| Short Interest | 849,837 |
| Short Previous Month | 947,888 |
| Short % of Shares Out | 1.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, Kornit Digital had revenue of $206.51 million and -$8.66 million in losses. Loss per share was -$0.18.
| Revenue | 206.51M |
| Gross Profit | 98.49M |
| Operating Income | -29.93M |
| Pretax Income | -47.95M |
| Net Income | -8.66M |
| EBITDA | -17.36M |
| EBIT | -29.93M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $452.07 million in cash and $17.90 million in debt, giving a net cash position of $495.25 million or $10.75 per share.
| Cash & Cash Equivalents | 452.07M |
| Total Debt | 17.90M |
| Net Cash | 495.25M |
| Net Cash Per Share | $10.75 |
| Equity (Book Value) | 720.82M |
| Book Value Per Share | 15.74 |
| Working Capital | 548.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.47 million and capital expenditures -$17.63 million, giving a free cash flow of $32.84 million.
| Operating Cash Flow | 50.47M |
| Capital Expenditures | -17.63M |
| Free Cash Flow | 32.84M |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
Gross margin is 47.69%, with operating and profit margins of -14.49% and -4.19%.
| Gross Margin | 47.69% |
| Operating Margin | -14.49% |
| Pretax Margin | -3.25% |
| Profit Margin | -4.19% |
| EBITDA Margin | -8.41% |
| EBIT Margin | -14.49% |
| FCF Margin | 15.90% |
Dividends & Yields
Kornit Digital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | -0.83% |
| FCF Yield | 3.16% |
Dividend DetailsAnalyst Forecast
The average price target for Kornit Digital is $33.20, which is 47.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.20 |
| Price Target Difference | 47.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |