Kornit Digital Statistics

Total Valuation

Kornit Digital has a market cap or net worth of $728.44 million. The enterprise value is $374.63 million.

Market Cap	728.44M
Enterprise Value	374.63M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, before market open.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Kornit Digital has 47.74 million shares outstanding.

Shares Outstanding	47.74M
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	98.56%
Float	43.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.38
Forward PS	3.38
PB Ratio	0.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.46, with a Debt / Equity ratio of 0.03.

Current Ratio	13.46
Quick Ratio	11.81
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -10.15%.

Return on Equity (ROE)	-7.20%
Return on Assets (ROA)	-6.60%
Return on Capital (ROIC)	-10.15%
Revenue Per Employee	$247,175
Profits Per Employee	-$67,147
Employee Count	873
Asset Turnover	0.25
Inventory Turnover	1.85

Taxes

In the past 12 months, Kornit Digital has paid $1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.39% in the last 52 weeks. The beta is 1.90, so Kornit Digital's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-49.39%
50-Day Moving Average	14.95
200-Day Moving Average	16.63
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	181,358

Short Selling Information

Short Interest	714,061
Short Previous Month	809,570
Short % of Shares Out	1.50%
Short % of Float	n/a
Short Ratio (days to cover)	3.27

Income Statement

In the last 12 months, Kornit Digital had revenue of $215.78 million and -$58.62 million in losses. Loss per share was -$1.21.

Revenue	215.78M
Gross Profit	68.02M
Operating Income	-81.68M
Pretax Income	-57.58M
Net Income	-58.62M
EBITDA	-67.53M
EBIT	-81.68M
Loss Per Share	-$1.21

Full Income Statement

Balance Sheet

The company has $373.90 million in cash and $20.09 million in debt, giving a net cash position of $353.81 million or $7.41 per share.

Cash & Cash Equivalents	373.90M
Total Debt	20.09M
Net Cash	353.81M
Net Cash Per Share	$7.41
Equity (Book Value)	784.57M
Book Value Per Share	16.44
Working Capital	508.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.65 million and capital expenditures -$5.01 million, giving a free cash flow of -$21.67 million.

Operating Cash Flow	-16.65M
Capital Expenditures	-5.01M
Free Cash Flow	-21.67M
FCF Per Share	-$0.46

Full Cash Flow Statement

Margins

Gross margin is 31.52%, with operating and profit margins of -37.85% and -27.17%.

Gross Margin	31.52%
Operating Margin	-37.85%
Pretax Margin	-26.69%
Profit Margin	-27.17%
EBITDA Margin	-31.29%
EBIT Margin	-37.85%
FCF Margin	-10.04%

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	4.56%
Shareholder Yield	4.56%
Earnings Yield	-8.05%
FCF Yield	-2.97%

Dividend Details

Analyst Forecast

The average price target for Kornit Digital is $24.67, which is 61.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.67
Price Target Difference	61.66%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	5