Kornit Digital Ltd. (KRNT)
Total Valuation
Kornit Digital has a market cap or net worth of $857.17 million. The enterprise value is $548.27 million.
Market Cap | 857.17M |
Enterprise Value | 548.27M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kornit Digital has 50.00 million shares outstanding.
Shares Outstanding | 50.00M |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 99.45% |
Float | 43.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.90 |
Forward PS | 3.73 |
PB Ratio | 1.08 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.58, with a Debt / Equity ratio of 0.03.
Current Ratio | 10.58 |
Quick Ratio | 9.21 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -10.68%.
Return on Equity (ROE) | -7.80% |
Return on Assets (ROA) | -7.10% |
Return on Capital (ROIC) | -10.68% |
Revenue Per Employee | $235,317 |
Profits Per Employee | -$68,898 |
Employee Count | 934 |
Asset Turnover | 0.24 |
Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Kornit Digital has paid $970,000 in taxes.
Income Tax | 970,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.50% in the last 52 weeks. The beta is 1.89, so Kornit Digital's price volatility has been higher than the market average.
Beta (1Y) | 1.89 |
52-Week Price Change | -8.50% |
50-Day Moving Average | 17.61 |
200-Day Moving Average | 20.56 |
Relative Strength Index (RSI) | 46.37 |
Average Volume (30 Days) | 551,127 |
Short Selling Information
Short Interest | 1.13M |
Short Previous Month | 1.06M |
Short % of Shares Out | 2.15% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Kornit Digital had revenue of $219.79 million and -$64.35 million in losses. Loss per share was -$1.31.
Revenue | 219.79M |
Gross Profit | 66.96M |
Operating Income | -87.53M |
Pretax Income | -63.38M |
Net Income | -64.35M |
EBITDA | -72.83M |
EBIT | -87.53M |
Loss Per Share | -$1.31 |
Balance Sheet
The company has $332.50 million in cash and $23.61 million in debt, giving a net cash position of $308.89 million or $6.18 per share.
Cash & Cash Equivalents | 332.50M |
Total Debt | 23.61M |
Net Cash | 308.89M |
Net Cash Per Share | $6.18 |
Equity / Book Value | 795.67M |
Book Value Per Share | 15.91 |
Working Capital | 473.01M |
Cash Flow
In the last 12 months, operating cash flow was -$34.68 million and capital expenditures -$7.01 million, giving a free cash flow of -$41.69 million.
Operating Cash Flow | -34.68M |
Capital Expenditures | -7.01M |
Free Cash Flow | -41.69M |
FCF Per Share | -$0.85 |
Margins
Gross margin is 30.46%, with operating and profit margins of -39.83% and -29.28%.
Gross Margin | 30.46% |
Operating Margin | -39.83% |
Pretax Margin | -28.84% |
Profit Margin | -29.28% |
EBITDA Margin | -33.14% |
EBIT Margin | -39.83% |
FCF Margin | -18.97% |
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 | 1.27% |
Shareholder Yield | 1.27% |
Earnings Yield | -7.51% |
FCF Yield | -4.86% |
Analyst Forecast
The average price target for Kornit Digital is $24.67, which is 36.15% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $24.67 |
Price Target Difference | 36.15% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 |