Kornit Digital Statistics
Total Valuation
Kornit Digital has a market cap or net worth of $898.00 million. The enterprise value is $404.42 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kornit Digital has 46.05 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 46.05M |
| Shares Outstanding | 46.05M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 93.22% |
| Float | 43.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.27 |
| PS Ratio | 4.68 |
| Forward PS | 3.96 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 26.74 |
| P/OCF Ratio | 18.43 |
| PEG Ratio | 4.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 13.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.88 |
| Quick Ratio | 11.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -4.64% |
| Revenue Per Employee | $233,477 |
| Profits Per Employee | -$19,244 |
| Employee Count | 873 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Kornit Digital has paid $1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.74% in the last 52 weeks. The beta is 2.13, so Kornit Digital's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +12.74% |
| 50-Day Moving Average | 25.56 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 306,482 |
Short Selling Information
| Short Interest | 971,895 |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 1.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Kornit Digital had revenue of $203.83 million and -$16.80 million in losses. Loss per share was -$0.35.
| Revenue | 203.83M |
| Gross Profit | 93.74M |
| Operating Income | -34.47M |
| Pretax Income | -47.95M |
| Net Income | -16.80M |
| EBITDA | -21.43M |
| EBIT | -34.47M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $463.87 million in cash and $18.38 million in debt, giving a net cash position of $493.58 million or $10.72 per share.
| Cash & Cash Equivalents | 463.87M |
| Total Debt | 18.38M |
| Net Cash | 493.58M |
| Net Cash Per Share | $10.72 |
| Equity (Book Value) | 726.90M |
| Book Value Per Share | 15.78 |
| Working Capital | 571.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.73 million and capital expenditures -$15.14 million, giving a free cash flow of $33.59 million.
| Operating Cash Flow | 48.73M |
| Capital Expenditures | -15.14M |
| Free Cash Flow | 33.59M |
| FCF Per Share | $0.73 |
Full Cash Flow StatementMargins
Gross margin is 45.99%, with operating and profit margins of -16.91% and -8.24%.
| Gross Margin | 45.99% |
| Operating Margin | -16.91% |
| Pretax Margin | -7.34% |
| Profit Margin | -8.24% |
| EBITDA Margin | -10.51% |
| EBIT Margin | -16.91% |
| FCF Margin | 16.48% |
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 | 3.41% |
| Shareholder Yield | 3.41% |
| Earnings Yield | -1.87% |
| FCF Yield | 3.74% |
Dividend DetailsAnalyst Forecast
The average price target for Kornit Digital is $34.00, which is 74.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 74.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Kornit Digital has an Altman Z-Score of 10.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.3 |
| Piotroski F-Score | 5 |