Kornit Digital Statistics
Total Valuation
Kornit Digital has a market cap or net worth of $1.55 billion. The enterprise value is $1.01 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kornit Digital has 47.55 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 47.55M |
| Shares Outstanding | 47.55M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 89.73% |
| Float | 42.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 83.76 |
| PS Ratio | 7.79 |
| Forward PS | 6.82 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 76.65 |
| P/OCF Ratio | 62.87 |
| PEG Ratio | 4.19 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.83 |
Financial Position
The company has a current ratio of 16.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.50 |
| Quick Ratio | 14.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -5.20% |
| Return on Assets (ROA) | -3.09% |
| Return on Capital (ROIC) | -3.25% |
| Revenue Per Employee | $228,767 |
| Profits Per Employee | -$48,053 |
| Employee Count | 873 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.50 |
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 +68.74% in the last 52 weeks. The beta is 2.02, so Kornit Digital's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +68.74% |
| 50-Day Moving Average | 28.90 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 275,580 |
Short Selling Information
| Short Interest | 1.04M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 2.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Kornit Digital had revenue of $199.71 million and -$41.95 million in losses. Loss per share was -$0.88.
| Revenue | 199.71M |
| Gross Profit | 87.62M |
| Operating Income | -43.17M |
| Pretax Income | -47.95M |
| Net Income | -41.95M |
| EBITDA | -27.76M |
| EBIT | -43.17M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $501.21 million in cash and $18.84 million in debt, giving a net cash position of $542.29 million or $11.40 per share.
| Cash & Cash Equivalents | 501.21M |
| Total Debt | 18.84M |
| Net Cash | 542.29M |
| Net Cash Per Share | $11.40 |
| Equity (Book Value) | 793.51M |
| Book Value Per Share | 16.67 |
| Working Capital | 628.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.66 million and capital expenditures -$4.43 million, giving a free cash flow of $20.23 million.
| Operating Cash Flow | 24.66M |
| Capital Expenditures | -4.43M |
| Free Cash Flow | 20.23M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 43.87%, with operating and profit margins of -21.62% and -21.01%.
| Gross Margin | 43.87% |
| Operating Margin | -21.62% |
| Pretax Margin | -20.03% |
| Profit Margin | -21.01% |
| EBITDA Margin | -13.90% |
| EBIT Margin | -21.62% |
| FCF Margin | 10.13% |